Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CESAB from Braine-l'Alleud, company number BE0811112812, closed financial year 2025 with a result of € 80,278 after tax. For that financial year CESAB recorded a gross margin of € 231,470 and equity of € 515,912. Compared with financial year 2024, the result moved from € 81,871 to € 80,278. 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 October 31, 2025.
€ 515,912
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 80,278
▼ 2% vs 2024
Profit after tax over the fiscal year.
€ 32,108
▼ 2% 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 € 503,512.
People and assets in 2025
€ 554
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 963,812
▼ 9% vs 2024
€ 76,117 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 2,126
▼ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,495
▼ 49% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 200,679 | € 223,671 | € 241,637 | € 231,470 | ▼ 4% |
| Profit after taxes | € 71,127 | € 39,424 | € 81,871 | € 80,278 | ▼ 2% |
| Equity | € 314,340 | € 353,764 | € 435,635 | € 515,912 | ▲ 18% |
| Total debts | € 1,181,609 | € 1,470,065 | € 1,369,555 | € 1,282,565 | ▼ 6% |
| Cash | € 53,324 | € 40,413 | € 32,890 | € 32,108 | ▼ 2% |
| Land & buildings | € 1,042,672 | € 1,367,995 | € 1,332,702 | € 1,297,410 | ▼ 3% |
| Retained profit | € 301,940 | € 341,364 | € 423,235 | € 503,512 | ▲ 19% |
| Bank debt | € 840,682 | € 1,131,968 | € 1,058,159 | € 963,812 | ▼ 9% |
| Balance sheet total | € 1,495,950 | € 1,823,829 | € 1,805,189 | € 1,798,477 |
Key figures of CESAB, 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 CESAB?
What happened at CESAB in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 80,278 (▼ 2% vs 2024). Source: NBB ↗
- New establishment in Braine-l'Alleud. KBO
- Chakir Sabani became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 71,127 profit in 2022 to € 80,278 profit in 2025.
Paid € 141,854 in corporate taxes since 2022.
Best year ever: 2024, with € 81,871 profit.
A new publication or filing at CESAB? 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
Directors
According to the 2025 annual accounts
Chakir Sabani
Director
since 2009
Establishments
Establishment units
Physical locations of this company
Rue Vallée Bailly 20
1420 Braine-l'Alleud
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0811.112.812
- VAT number
- BE 0811.112.812
- Registered office
- Rue Vallée Bailly 20, 1420 Braine-l'Alleud
- Names & denominations
- CESAB
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 April 2009
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
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