Financials
Financial year 2025
CEBEAU from Heist-op-den-Berg, company number BE0797444918, closed financial year 2025 with a result of € 43,801 after tax. For that financial year CEBEAU recorded a gross margin of € 177,432 and equity of € 652,105. Compared with financial year 2024, the result moved from € 292,461 to € 43,801. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ 652,105
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,801
▼ 85% vs 2024
Profit after tax over the fiscal year.
€ 485,303
▼ 19% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 650,105.
People and assets in 2025
€ 1,988
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.5 million
Loans from banks and other lenders, long and short.
€ 87,454
Supplier invoices still open on the last day of the fiscal year.
€ 8,807
▼ 67% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 412,097 | € 383,521 | € 177,432 | ▼ 54% |
| Profit after taxes | € 313,843 | € 292,461 | € 43,801 | ▼ 85% |
| Equity | € 315,843 | € 608,304 | € 652,105 | ▲ 7% |
| Total debts | € 34,548 | € 26,947 | € 1,596,261 | ▲ € 1.6 million |
| Cash | € 314,091 | € 598,951 | € 485,303 | ▼ 19% |
| Retained profit | € 313,843 | € 606,304 | € 650,105 | ▲ 7% |
| Bank debt | € 0 | € 0 | € 1,500,000 | |
| Balance sheet total | € 350,391 | € 635,251 | € 2,248,365 | ▲ 254% |
Key figures of CEBEAU, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CEBEAU?
What happened at CEBEAU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 43,801 (▼ 85% vs 2024). Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 313,843 profit in 2023 to € 43,801 profit in 2025.
Paid € 205,462 in corporate taxes since 2023.
Best year ever: 2023, with € 313,843 profit.
A new publication or filing at CEBEAU? We notify you, reason included.
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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 CEBEAU is Guy Van Hove. Guy Van Hove is also behind DYCKAERT NV and CEBO.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Peremansheidestraat 29 box D
2220 Heist-op-den-Berg
Peremansheidestraat 29+
2220 Heist-op-den-Berg
Active since 1 March 2026
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0797.444.918
- VAT number
- BE 0797.444.918
- Registered office
- Peremansheidestraat 29 bus D, 2220 Heist-op-den-Berg
- Names & denominations
- CEBEAU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 January 2023
- Peppol
- Active · Active since 11 Nov 2025
- Activities · NACE
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