Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Late annual account NBB
Fiscal year 2022 was filed 251 days after the legal deadline.
-
Annual account missing NBB
Fiscal year 2023 was expected before 30 January 2024 and has not been filed.
Financials
Financial year 2022
Cequel from Zele, company number BE0820261001, closed financial year 2022 with a result of € 4,325 after tax. For that financial year Cequel recorded a gross margin of € 92,078 and equity of € 110,727. Compared with financial year 2021, the result moved from € -4,643 to € 4,325. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 8, 2023.
€ 110,727
▲ 4% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,325
▲ still € 4,643 loss in 2021
Profit after tax over the fiscal year.
€ 30,906
▲ 158% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € -39,273.
People and assets in 2022
€ 45,161
▼ 8% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 16,894
▼ 52% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 223,221
▼ 11% vs 2021
€ 28,443 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 30,121
▲ 148% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 8,458
▼ 79% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2020 | 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|---|
| Gross margin | € 98,157 | € 110,836 | € 92,078 | ▼ 17% |
| Profit after taxes | € -4,804 | € -4,643 | € 4,325 | ▲ € 8,968 |
| Equity | € 111,045 | € 106,402 | € 110,727 | ▲ 4% |
| Total debts | € 355,887 | € 332,799 | € 311,604 | ▼ 6% |
| Cash | € 3,164 | € 11,976 | € 30,906 | ▲ 158% |
| Land & buildings | € 342,167 | € 327,210 | € 312,509 | ▼ 4% |
| Retained profit | € -38,955 | € -43,598 | € -39,273 | ▲ € 4,325 |
| Bank debt | € 277,856 | € 251,104 | € 223,221 | ▼ 11% |
| Balance sheet total | € 469,432 | € 454,201 | € 442,331 | ▼ 3% |
Key figures of Cequel, fiscal years 2020 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 30 January 2024.
What happened to Cequel?
What happened at Cequel in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: profit of € 4,325. filed late Source: NBB ↗
- New establishment in Zele. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,804 loss in 2020 to € 4,325 profit in 2022.
Best year ever: 2022, with € 4,325 profit.
A new publication or filing at Cequel? 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
Establishments
Establishment units
Physical locations of this company
Durmen 235
9240 Zele
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0820.261.001
- VAT number
- BE 0820.261.001
- Registered office
- Durmen 235, 9240 Zele
- Names & denominations
- Cequel
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 November 2009
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Uitvaartverzorging