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 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CEGEBE from De Panne, company number BE0874052548, closed financial year 2025 with a result of € 146,947 after tax. For that financial year CEGEBE recorded a gross margin of € -30,938 and equity of € 406,340. Compared with financial year 2024, the result moved from € 107,170 to € 146,947. 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 June 19, 2026.
€ 406,340
▲ 57% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 146,947
▲ 37% vs 2024
Profit after tax over the fiscal year.
€ 104,636
▲ 52% 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 € -237,760.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,168
▼ 95% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,798
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 21,110 | € 7,369 | € 8,620 | € -30,938 | ▼ € 39,559 |
| Profit after taxes | € 11,293 | € 95,459 | € 107,170 | € 146,947 | ▲ 37% |
| Equity | € 56,763 | € 152,223 | € 259,393 | € 406,340 | ▲ 57% |
| Total debts | € 2,940,608 | € 2,909,832 | € 3,422,815 | € 3,112,814 | ▼ 9% |
| Cash | € 455,706 | € 46,427 | € 68,655 | € 104,636 | ▲ 52% |
| Retained profit | € -587,337 | € -491,877 | € -384,707 | € -237,760 | ▲ € 146,947 |
| Balance sheet total | € 2,997,371 | € 3,062,055 | € 3,682,207 | € 3,519,154 | ▼ 4% |
Key figures of CEGEBE, 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 CEGEBE?
What happened at CEGEBE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 146,947 (▲ 37% vs 2024). Source: NBB ↗
- New establishment in De Panne. KBO
- GUY BAERT became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 11,293 profit in 2022 to € 146,947 profit in 2025.
Paid € 40,591 in corporate taxes since 2022.
Best year ever: 2025, with € 146,947 profit.
Management
Behind CEGEBE is GUY BAERT.
Directors
According to the 2025 annual accounts
GUY BAERT
Director
since 2005
Establishments
Establishment units
Physical locations of this company
Duinrooslaan 1
8660 De Panne
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0874.052.548
- VAT number
- BE 0874.052.548
- Registered office
- Duinrooslaan 1, 8660 De Panne
- Names & denominations
- CEGEBE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 May 2005
- Peppol
- Active · Active since 26 Oct 2026
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