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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CENAH from Sint-Gillis-Waas, company number BE0849748110, closed financial year 2025 with a result of € 21,864 after tax. For that financial year CENAH recorded a gross margin of € 182,779 and equity of € 15,404. Compared with financial year 2024, the result moved from € 11,160 to € 21,864. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 28, 2026.
€ 15,404
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,864
▲ 96% vs 2024
Profit after tax over the fiscal year.
€ 22,259
▼ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 18,500 paid out
85 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 145,775
▼ 9% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 1,763
▲ 30% vs 2024
Loans from banks and other lenders, long and short.
€ 65,967
▲ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,609
▼ 30% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 150,173 | € 202,197 | € 186,044 | € 182,779 | ▼ 2% |
| Profit after taxes | € 20,876 | € 23,772 | € 11,160 | € 21,864 | ▲ 96% |
| Equity | € 14,776 | € 19,531 | € 12,040 | € 15,404 | ▲ 28% |
| Total debts | € 73,122 | € 76,635 | € 69,894 | € 87,339 | ▲ 25% |
| Cash | € 16,782 | € 35,846 | € 25,165 | € 22,259 | ▼ 12% |
| Retained profit | € 8,576 | € 13,331 | € 5,840 | € 9,204 | ▲ 58% |
| Dividend | € 19,205 | € 19,017 | € 18,651 | € 18,500 | ▼ 1% |
| Bank debt | € 20,612 | € 5,545 | € 1,358 | € 1,763 | ▲ 30% |
| Balance sheet total | € 87,898 | € 96,167 | € 81,934 | € 102,743 | ▲ 25% |
Key figures of CENAH, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to CENAH?
What happened at CENAH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,864 (▲ 96% vs 2024). Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,876 profit in 2022 to € 21,864 profit in 2025.
Paid € 5,256 in corporate taxes since 2022.
Best year ever: 2023, with € 23,772 profit.
Paid out € 75,373 in dividends to the owners in total.
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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 CENAH are Hans De Regter and Nathasia De Cort.
Directors
According to the 2025 annual accounts
Hans De Regter
Director
Nathasia De Cort
Director
Establishments
Establishment units
Physical locations of this company
Teerlingstraat(MD) 21
9170 Sint-Gillis-Waas
Grote Markt(BEV) 21
9120 Beveren-Kruibeke-Zwijndrecht
Active since 19 October 2012
Stationsstraat 53
9100 Sint-Niklaas
Active since 1 October 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0849.748.110
- VAT number
- BE 0849.748.110
- Registered office
- Teerlingstraat(MD) 21, 9170 Sint-Gillis-Waas
- Names & denominations
- CENAH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 October 2012
- Peppol
- Active · Active since 8 Apr 2026
- Activities · NACE
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