Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CEBO INVEST from Duffel, company number BE0809482915, closed financial year 2025 with a result of € 42,868 after tax. For that financial year CEBO INVEST recorded a gross margin of € 141,647 and equity of € 506,605. Compared with financial year 2024, the result moved from € 29,581 to € 42,868. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 27, 2025.
€ 506,605
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 42,868
▲ 45% vs 2024
Profit after tax over the fiscal year.
€ 884
▲ 151% 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 € 458,055.
People and assets in 2025
€ 19,381
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 314,322
▼ 14% vs 2024
€ 66,790 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 14,945
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 50,736
▼ 46% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 83,017 | € 106,334 | € 96,057 | € 141,647 | ▲ 47% |
| Profit after taxes | € 15,656 | € 34,153 | € 29,581 | € 42,868 | ▲ 45% |
| Equity | € 400,003 | € 434,157 | € 463,738 | € 506,605 | ▲ 9% |
| Total debts | € 616,934 | € 555,107 | € 484,123 | € 381,453 | ▼ 21% |
| Cash | € 98 | € 9,075 | € 353 | € 884 | ▲ 151% |
| Land & buildings | € 742,407 | € 720,067 | € 678,753 | € 640,516 | ▼ 6% |
| Retained profit | € 351,453 | € 385,607 | € 415,188 | € 458,055 | ▲ 10% |
| Bank debt | € 514,589 | € 430,579 | € 363,535 | € 314,322 | ▼ 14% |
| Balance sheet total | € 1,016,938 | € 989,264 | € 947,861 | € 888,058 | ▼ 6% |
Key figures of CEBO INVEST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to CEBO INVEST?
What happened at CEBO INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 42,868 (▲ 45% vs 2024). Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- New establishment in Duffel. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,656 profit in 2022 to € 42,868 profit in 2025.
Paid € 53,632 in corporate taxes since 2022.
Best year ever: 2025, with € 42,868 profit.
Management
Behind CEBO INVEST is Danielle Le Leu. Danielle Le Leu is also behind CONSULTUM.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Waarloossteenweg 63
2570 Duffel
Bayauxlaan 33 box 53
8300 Knokke-Heist
Active since 2 January 2012
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0809.482.915
- VAT number
- BE 0809.482.915
- Registered office
- Waarloossteenweg 63, 2570 Duffel
- Names & denominations
- CEBO INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 January 2009
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants
Boekhouders en boekhouders-fiscalisten