Financials
Financial year 2025
CEUPPENS-RETRABOUW from Zandhoven, company number BE0866187531, closed financial year 2025 with a result of € 164,215 after tax. For that financial year CEUPPENS-RETRABOUW recorded revenue of € 13.1 million and equity of € 17.7 million. Compared with financial year 2024, the result moved from € 1.7 million to € 164,215. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 17.7 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 164,215
▼ 90% vs 2024
Profit after tax over the fiscal year.
€ 1.8 million
▲ 43% 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 € 17.7 million.
People and assets in 2025
€ 517,985
▲ 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.
€ 155,497
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 528,221
Loans from banks and other lenders, long and short.
€ 909,679
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 29 days on average.
€ 73,321
▼ 44% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 18,005,174 | € 12,177,738 | € 13,100,584 | ▲ 8% |
| Gross margin | € 4,070,186 | - | - | - | |
| Profit after taxes | € 2,651,085 | € 3,573,122 | € 1,705,967 | € 164,215 | ▼ 90% |
| Equity | € 20,242,064 | € 15,815,186 | € 17,521,154 | € 17,685,369 | ▲ 1% |
| Total debts | € 1,049,068 | € 1,743,812 | € 1,617,955 | € 1,517,220 | ▼ 6% |
| Cash | € 3,975,348 | € 5,826,269 | € 1,226,584 | € 1,756,337 | ▲ 43% |
| Retained profit | € 20,223,464 | € 15,796,586 | € 17,502,554 | € 17,666,769 | ▲ 1% |
| Dividend | € 0 | € 8,000,000 | € 0 | € 0 | |
| Bank debt | € 0 | € 65 | € 529,052 | € 528,221 | |
| Balance sheet total | € 21,291,132 | € 17,558,998 | € 19,139,109 | € 19,202,589 | |
| Employees (FTE) | - | 6 | 4.8 | - |
Key figures of CEUPPENS-RETRABOUW, 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 CEUPPENS-RETRABOUW?
What happened at CEUPPENS-RETRABOUW in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 164,215 (▼ 90% vs 2024). Source: NBB ↗
- FACETO BV became a director. NBB
- New establishment in Zandhoven. KBO
- Start of the company according to the CBE. KBO
In short
From € 2.7 million profit in 2022 to € 164,215 profit in 2025.
Paid € 3 million in corporate taxes since 2022.
Best year ever: 2023, with € 3.6 million profit.
Paid out € 8 million in dividends to the owners in total.
A new publication or filing at CEUPPENS-RETRABOUW? 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
The stake of FACETO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CEUPPENS-RETRABOUWBehind CEUPPENS-RETRABOUW is FACETO BV. The shares are held by FACETO (100%).
Directors
According to the 2025 annual accounts
since 2019
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kanaalstraat 1B box 6
2240 Zandhoven
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0866.187.531
- VAT number
- BE 0866.187.531
- Registered office
- Kanaalstraat 1B bus 6, 2240 Zandhoven
- Names & denominations
- CEUPPENS-RETRABOUW
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 July 2004
- Peppol
- Active · Active since 17 Nov 2025
- Activities · NACE
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