Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2024; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
Ceustermans Bikes from Tessenderlo-Ham, company number BE0783560555, closed financial year 2024 with a result of € -17,393 after tax. For that financial year Ceustermans Bikes recorded a gross margin of € -8,279 and equity of € -30,151. Compared with financial year 2023, the result moved from € -12,203 to € -17,393. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2025.
€ -30,151
▼ € 17,393 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,393
▼ 43 % more loss than in 2023
Profit after tax over the fiscal year.
€ 532
▲ € 468 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -40,151.
People and assets in 2024
€ 1,235
▼ 31% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 37,332
▼ 18% vs 2023
€ 5,051 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 21,163
▲ € 20,025 vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € -3,784 | € -3,732 | € -8,279 | ▼ € 4,548 |
| Profit after taxes | € -10,555 | € -12,203 | € -17,393 | ▼ € 5,189 |
| Equity | € -555 | € -12,759 | € -30,151 | ▼ € 17,393 |
| Total debts | € 43,748 | € 49,567 | € 68,235 | ▲ 38% |
| Cash | € 145 | € 64 | € 532 | ▲ € 468 |
| Retained profit | € -10,555 | € -22,759 | € -40,151 | ▼ € 17,393 |
| Bank debt | € 41,696 | € 45,314 | € 37,332 | ▼ 18% |
| Balance sheet total | € 43,193 | € 36,808 | € 38,084 | ▲ 3% |
Key figures of Ceustermans Bikes, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Ceustermans Bikes?
What happened at Ceustermans Bikes in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Ceustermans Bikes is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: loss of € 17,393. Source: NBB ↗
- New establishment in Scherpenheuvel-Zichem. KBO
- New establishment in Tessenderlo-Ham. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,555 loss in 2022 to € 17,393 loss in 2024.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Ceustermans Bikes are Shauni Clerckx and Suzy Ceustermans.
Directors
According to the 2024 annual accounts
Shauni Clerckx
Director
Suzy Ceustermans
Director
Establishments
Establishment units
Physical locations of this company
Schoterheide 115
3980 Tessenderlo-Ham
Westelsebaan 152 A
3271 Scherpenheuvel-Zichem
Active since 20 March 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0783.560.555
- VAT number
- BE 0783.560.555
- Registered office
- Schoterheide 115, 3980 Tessenderlo-Ham
- Names & denominations
- Ceustermans Bikes
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 18 March 2022
- Peppol
- Not registered
- Activities · NACE
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