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 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CIRILIUS from Heusden-Zolder, company number BE0834268393, closed financial year 2025 with a result of € 30,092 after tax. For that financial year CIRILIUS recorded a gross margin of € 663,022 and equity of € 1.5 million. Compared with financial year 2024, the result moved from € 122,577 to € 30,092. 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 June 19, 2026.
€ 1.5 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,092
▼ 75% vs 2024
Profit after tax over the fiscal year.
€ 78,990
▲ € 69,329 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 € 1.1 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 15,298
▼ 98% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6.4 million
▼ 18% vs 2024
€ 446,802 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 1,114
▼ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 59,798
▲ 26% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 998,844 | € 1,142,015 | € 1,147,808 | € 663,022 | ▼ 42% |
| Profit after taxes | € 171,414 | € 167,807 | € 122,577 | € 30,092 | ▼ 75% |
| Equity | € 1,136,971 | € 1,304,779 | € 1,427,356 | € 1,457,448 | ▲ 2% |
| Total debts | € 8,334,362 | € 8,688,083 | € 7,847,092 | € 6,459,965 | ▼ 18% |
| Cash | € 165,530 | € 12,575 | € 9,661 | € 78,990 | ▲ € 69,329 |
| Land & buildings | € 7,896,763 | € 8,211,318 | € 7,906,467 | € 7,792,951 | ▼ 1% |
| Retained profit | € 781,971 | € 949,779 | € 1,072,356 | € 1,102,448 | ▲ 3% |
| Bank debt | € 8,310,965 | € 8,401,357 | € 7,782,596 | € 6,399,053 | ▼ 18% |
| Balance sheet total | € 9,471,334 | € 9,992,862 | € 9,274,448 | € 7,917,413 | ▼ 15% |
Key figures of CIRILIUS, 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 CIRILIUS?
What happened at CIRILIUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,092 (▼ 75% vs 2024). Source: NBB ↗
- Dieter Lenaerts became a director. NBB
- Ferre Lenaerts became a director. NBB
- New establishment in Heusden-Zolder. KBO
- Start of the company according to the CBE. KBO
- DUO NV became a director. NBB
In short
From € 171,414 profit in 2022 to € 30,092 profit in 2025.
Paid € 95,679 in corporate taxes since 2022.
Best year ever: 2022, with € 171,414 profit.
A new publication or filing at CIRILIUS? 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 CIRILIUS are Dieter Lenaerts, DUO NV and Ferre Lenaerts. Dieter Lenaerts is also behind LENZO and DUO. DUO NV is also behind LENZO. Ferre Lenaerts is also behind DUO and Belgian Timber Solutions.
Establishments
Establishment units
Physical locations of this company
Brancardiershof 25
3550 Heusden-Zolder
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.
Details
- Company number
- 0834.268.393
- VAT number
- BE 0834.268.393
- Registered office
- Brancardiershof 25, 3550 Heusden-Zolder
- Names & denominations
- CIRILIUS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 March 2011
- Peppol
- Active · Active since 30 Jan 2026
- Activities · NACE
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