Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
BUREAU CEGEX from Tournai, company number BE0890792966, closed financial year 2024 with a result of € 57,181 after tax. For that financial year BUREAU CEGEX recorded a gross margin of € 628,445 and equity of € 229,947. Compared with financial year 2023, the result moved from € 13,418 to € 57,181. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 3, 2025.
€ 229,947
▲ 33% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 57,181
▲ € 43,763 vs 2023
Profit after tax over the fiscal year.
€ 23,761
▲ € 23,489 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 161,347.
People and assets in 2024
10.1
▼ 0.7 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 373,086
▲ 2% vs 2023
€ 36,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 284,380
▼ 10% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 526,246
▼ 16% vs 2023
€ 224,024 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 271,727
▲ 26% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 282,826
▲ 13% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 521,058 | € 479,144 | € 494,118 | € 628,445 | ▲ 27% |
| Profit after taxes | € 39,555 | € 48,696 | € 13,418 | € 57,181 | ▲ € 43,763 |
| Equity | € 110,732 | € 159,429 | € 172,847 | € 229,947 | ▲ 33% |
| Total debts | € 736,191 | € 959,576 | € 1,216,428 | € 1,111,073 | ▼ 9% |
| Cash | € 11,866 | € 16,125 | € 273 | € 23,761 | ▲ € 23,489 |
| Land & buildings | - | - | € 11,386 | € 12,470 | ▲ 10% |
| Retained profit | € 42,132 | € 90,829 | € 104,247 | € 161,347 | ▲ 55% |
| Bank debt | € 272,140 | € 447,312 | € 625,308 | € 526,246 | ▼ 16% |
| Balance sheet total | € 846,923 | € 1,119,004 | € 1,389,275 | € 1,341,020 | ▼ 3% |
| Employees (FTE) | 8.6 | 7.5 | 10.8 | 10.1 | ▼ 0.7 |
Key figures of BUREAU CEGEX, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to BUREAU CEGEX?
What happened at BUREAU CEGEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 57,181 (▲ € 43,763 vs 2023). Source: NBB ↗
- New establishment in Tournai. KBO
- New establishment in Tournai. KBO
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 39,555 profit in 2021 to € 57,181 profit in 2024.
Paid € 80,402 in corporate taxes since 2021.
Best year ever: 2024, with € 57,181 profit.
On average € 62,200 of value added per employee in 2024.
A new publication or filing at BUREAU CEGEX? 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
Establishments
Establishment units
Physical locations of this company
Chaussée de Lille(TOU) 438-A1
7500 Tournai
Chaussée de Lille(TOU) 438 box A1
7500 Tournai
Active since 10 July 2007
Chaussée de Lille(OR) 442
7501 Tournai
Active since 1 July 2017
Rue Edmond Dewulf(BL) 23
7522 Tournai
Active since 1 July 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0890.792.966
- VAT number
- BE 0890.792.966
- Registered office
- Chaussée de Lille(TOU) 438-A1, 7500 Tournai
- Names & denominations
- BUREAU CEGEX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 July 2007
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
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