Financials
Financial year 2025
CENO from Machelen (Brab.), company number BE0889410321, closed financial year 2025 with a result of € 22,010 after tax. For that financial year CENO recorded a gross margin of € 99,008 and equity of € 99,480. Compared with financial year 2024, the result moved from € 18,825 to € 22,010. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 16, 2026.
€ 99,480
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,010
▲ 17% vs 2024
Profit after tax over the fiscal year.
€ 4,917
▼ 50% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 29,252 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 46,130
▼ 4% 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.
€ 16,698
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 26,776
▼ 37% vs 2024
€ 14,035 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 51,987
▲ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,025
▼ 30% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 92,143 | € 91,423 | € 95,772 | € 99,008 | ▲ 3% |
| Profit after taxes | € 2,305 | € 18,101 | € 18,825 | € 22,010 | ▲ 17% |
| Equity | € 70,020 | € 88,121 | € 106,722 | € 99,480 | ▼ 7% |
| Total debts | € 247,227 | € 167,005 | € 109,353 | € 107,812 | ▼ 1% |
| Cash | € 888 | € 21,056 | € 9,754 | € 4,917 | ▼ 50% |
| Retained profit | € 51,420 | € 69,521 | € 88,122 | € 80,880 | ▼ 8% |
| Dividend | € 0 | € 0 | € 0 | € 29,252 | |
| Bank debt | € 82,470 | € 61,416 | € 42,731 | € 26,776 | ▼ 37% |
| Balance sheet total | € 317,247 | € 255,126 | € 216,075 | € 207,292 | ▼ 4% |
Key figures of CENO, 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 CENO?
What happened at CENO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,010 (▲ 17% vs 2024). Source: NBB ↗
- New establishment in Machelen (Brab.). KBO
- Start of the company according to the CBE. KBO
In short
From € 2,305 profit in 2022 to € 22,010 profit in 2025.
Paid € 35,483 in corporate taxes since 2022.
Best year ever: 2025, with € 22,010 profit.
Paid out € 29,252 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
Directors
According to the 2025 annual accounts
Director · represented by Matthieu Lécharny
Establishments
Establishment units
Physical locations of this company
Holstraat 1
1831 Machelen (Brab.)
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0889.410.321
- VAT number
- BE 0889.410.321
- Registered office
- Holstraat 1, 1831 Machelen (Brab.)
- Names & denominations
- CENO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 May 2007
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
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