Financials
Financial year 2025
C D CESA-HUMPERS from Liège, company number BE0816787015, closed financial year 2025 with a result of € 474,934 after tax. For that financial year C D CESA-HUMPERS recorded a gross margin of € 884,719 and equity of € 1.9 million. Compared with financial year 2024, the result moved from € 496,209 to € 474,934. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
€ 1.9 million
▼ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 474,934
▼ 4% vs 2024
Profit after tax over the fiscal year.
€ 2.7 million
▲ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 741,735 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
5.6
▲ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 142,791
▼ 6% vs 2024
€ 25,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 75,327
▼ 8% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 29,580
▼ 38% vs 2024
Loans from banks and other lenders, long and short.
€ 28,012
▲ 71% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 141,358
▲ 6% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 627,552 | € 862,583 | € 907,717 | € 884,719 | ▼ 3% |
| Profit after taxes | € 307,280 | € 459,349 | € 496,209 | € 474,934 | ▼ 4% |
| Equity | € 1,477,134 | € 1,786,483 | € 2,127,692 | € 1,860,891 | ▼ 13% |
| Total debts | € 271,699 | € 401,622 | € 375,973 | € 932,781 | ▲ 148% |
| Cash | € 1,608,678 | € 2,045,904 | € 2,364,427 | € 2,679,915 | ▲ 13% |
| Land & buildings | € 51,028 | € 37,042 | € 19,410 | € 10,370 | ▼ 47% |
| Retained profit | € 1,467,134 | € 1,776,483 | € 2,117,692 | € 1,850,891 | ▼ 13% |
| Dividend | € 100,000 | € 150,000 | € 155,000 | € 741,735 | ▲ € 586,735 |
| Bank debt | € 79,856 | € 63,890 | € 47,701 | € 29,580 | ▼ 38% |
| Balance sheet total | € 1,748,833 | € 2,188,105 | € 2,503,665 | € 2,793,672 | ▲ 12% |
| Employees (FTE) | 4.7 | 4.9 | 4.8 | 5.6 | ▲ 0.8 |
Key figures of C D CESA-HUMPERS, 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 July 2027.
What happened to C D CESA-HUMPERS?
What happened at C D CESA-HUMPERS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 474,934 (▼ 4% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Liège. KBO
In short
From € 307,280 profit in 2022 to € 474,934 profit in 2025.
Paid € 791,369 in corporate taxes since 2022.
Best year ever: 2024, with € 496,209 profit.
On average € 158,000 of value added per employee in 2025.
A new publication or filing at C D CESA-HUMPERS? 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 C D CESA-HUMPERS are Michael CESA and Nathalie HUMPERS. The same people are also behind LES CONGRESSISTES and MGN Groupe Immobilier. Michael CESA is also behind CREATIVIS.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue Saint-Gilles 445
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0816.787.015
- VAT number
- BE 0816.787.015
- Registered office
- Rue Saint-Gilles 445, 4000 Liège
- Names & denominations
- C D CESA-HUMPERS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 July 2009
- Peppol
- Active · Active since 14 Nov 2025
- Contact
- cabinetdentaire-saintgilles.be
- Activities · NACE
Activiteiten van tandartspraktijken