Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
Surcele from Zoersel, company number BE0880051997, closed financial year 2023 with a result of € 16,684 after tax. For that financial year Surcele recorded a gross margin of € 84,901 and equity of € -13,041. Compared with financial year 2022, the result moved from € 4,639 to € 16,684. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 23, 2024.
€ -13,041
▲ € 16,684 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,684
▲ 260% vs 2022
Profit after tax over the fiscal year.
€ 30,418
▼ 4% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -19,241.
People and assets in 2023
€ 51,695
▲ 55% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,374
▼ 40% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 14,148
▼ 40% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 13,779
▲ 44% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 44,667 | € 54,613 | € 84,901 | ▲ 55% |
| Profit after taxes | € 763 | € 4,639 | € 16,684 | ▲ 260% |
| Equity | € -34,363 | € -29,724 | € -13,041 | ▲ € 16,684 |
| Total debts | € 163,519 | € 164,507 | € 155,717 | ▼ 5% |
| Cash | € 42,834 | € 31,543 | € 30,418 | ▼ 4% |
| Land & buildings | € 10,680 | € 32,552 | € 42,972 | ▲ 32% |
| Retained profit | € -40,563 | € -35,924 | € -19,241 | ▲ € 16,684 |
| Bank debt | € 23 | € 40 | € 0 | ▼ 100% |
| Balance sheet total | € 129,156 | € 134,783 | € 142,677 | ▲ 6% |
Key figures of Surcele, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to Surcele?
What happened at Surcele in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 16,684 (▲ 260% vs 2022). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Zoersel. KBO
In short
From € 763 profit in 2021 to € 16,684 profit in 2023.
Paid € 706 in corporate taxes since 2021.
Best year ever: 2023, with € 16,684 profit.
A new publication or filing at Surcele? 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 Surcele are Willem Rymen and Helga Rymen.
Directors
According to the 2023 annual accounts
Willem Rymen
Director
Helga Rymen
Director
Establishments
Establishment units
Physical locations of this company
Oostmallebaan 99
2980 Zoersel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Self-hosted
Hosting
SINGLEHOP-LLC - Internap Holding LLC, US
Website info
Features
Security
Details
- Company number
- 0880.051.997
- VAT number
- BE 0880.051.997
- Registered office
- Oostmallebaan 99, 2980 Zoersel
- Names & denominations
- Surcele
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 March 2006
- Peppol
- Active · Active since 18 Oct 2025
- Contact
- surcele.be
- Activities · NACE
Cafés en bars
Overige vormen van onderwijs
Sport- en recreatieonderwijs