Financials
Financial year 2025
CETPROBEL from Saint-Ghislain, company number BE0877824462, closed financial year 2025 with a result of € 1.5 million after tax. For that financial year CETPROBEL recorded revenue of € 35.8 million and equity of € 7 million. Compared with financial year 2024, the result moved from € 47,274 to € 1.5 million. Profitable, and profit is growing. 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 March 24, 2026.
€ 7 million
▲ € 5.3 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.5 million
▲ € 1.4 million vs 2024
Profit after tax over the fiscal year.
€ 6 million
▲ € 5.6 million 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 € 3.8 million.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 7.8 million
▲ 249% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 81 days on average.
€ 126,035
▲ € 116,035 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 3,000,977 | € 4,028,706 | € 3,855,510 | € 35,813,829 | ▲ € 32 million |
| Profit after taxes | € 52,368 | € 41,130 | € 47,274 | € 1,462,828 | ▲ € 1.4 million |
| Equity | € 4,627,627 | € 4,668,757 | € 1,716,030 | € 7,013,887 | ▲ € 5.3 million |
| Total debts | € 435,801 | € 964,245 | € 2,277,092 | € 8,940,514 | ▲ 293% |
| Cash | € 753,810 | € 3,027,542 | € 417,115 | € 6,035,636 | ▲ € 5.6 million |
| Retained profit | € 616,127 | € 657,257 | € 119,210 | € 3,823,066 | ▲ € 3.7 million |
| Dividend | € 0 | € 0 | € 585,321 | € 0 | ▼ 100% |
| Balance sheet total | € 5,063,428 | € 5,633,001 | € 3,993,122 | € 16,020,890 | ▲ € 12 million |
Key figures of CETPROBEL, 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 March 2027.
What happened to CETPROBEL?
What happened at CETPROBEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Michel WARZEE stepped down as director. NBB
- Zuzana MATONIENE stepped down as director. NBB
- Aida PEREZ ALONSO stepped down as director. NBB
- Aurelio AVELLANEDA GRACIA stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1.5 million (▲ € 1.4 million vs 2024). Source: NBB ↗
- Mathieu KRANE stepped down as director. NBB
- Jeremy PREW stepped down as director. NBB
- Michel WARZEE became a director. NBB
In short
From € 52,368 profit in 2022 to € 1.5 million profit in 2025.
Paid € 704,670 in corporate taxes since 2022.
Best year ever: 2025, with € 1.5 million profit.
Paid out € 585,321 in dividends to the owners in total.
Management
The shares are held by Maxam Chem SL (51%) and Yara Tertre SA (49%).
Directors
According to the 2025 annual accounts
since 2022 · until 2025
Aurelio AVELLANEDA GRACIA
Director
since 2023 · until 2028
Jeremy PREW
Director
since 2022 · until 2025
Aida PEREZ ALONSO
Director
since 2024 · until 2029
Michel WARZEE
Director
since 2024 · until 2029
Zuzana MATONIENE
Director
since 2024 · until 2029
Shareholders
Maxam Chem SL
51%
49%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de la Carbo(T) 10
7333 Saint-Ghislain
Rue de la Carbo(T) -
7333 Saint-Ghislain
Active since 9 January 2006
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →BATTAILLE same network
€ 13.4 million revenue · 2025
yara tertre sa/nv same network
€ 308.5 million revenue · 2025
SOCIETE DE GESTION D'ACTIFS same network
€ 169,500 revenue · 2025
OFP Fonds de Pension YARA Tertre
A.S.B.L. CAISSE D'ENTRAIDE EMPLOYES YARA TERTRE
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0877.824.462
- VAT number
- BE 0877.824.462
- Registered office
- Rue de la Carbo(T) 10, 7333 Saint-Ghislain
- Names & denominations
- CETPROBEL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 December 2005
- Peppol
- Active · Active since 3 Jul 2025
- Activities · NACE
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