Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CEREGEST from Hannut, company number BE0890916096, closed financial year 2025 with a result of € -1,520 after tax. For that financial year CEREGEST recorded a gross margin of € -1,076 and equity of € 1,192. Compared with financial year 2024, the result moved from € -1,039 to € -1,520. The company made a loss. The buffer shrank hard: equity is 56 % below last year. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 18, 2026.
€ 1,192
▼ 56% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,520
▼ 46 % more loss than in 2024
Profit after tax over the fiscal year.
€ 199
▼ 87% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -5,008.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -722 | € -730 | € -606 | € -1,076 | ▼ € 470 |
| Profit after taxes | € -1,118 | € -1,221 | € -1,039 | € -1,520 | ▼ € 482 |
| Equity | € 4,972 | € 3,751 | € 2,713 | € 1,192 | ▼ 56% |
| Total debts | € 1,535 | € 1,900 | € 1,900 | € 2,049 | ▲ 8% |
| Cash | € 3,054 | € 2,121 | € 1,527 | € 199 | ▼ 87% |
| Retained profit | € -1,228 | € -2,449 | € -3,487 | € -5,008 | ▼ € 1,520 |
| Balance sheet total | € 6,507 | € 5,651 | € 4,613 | € 3,241 | ▼ 30% |
Key figures of CEREGEST, 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 CEREGEST?
What happened at CEREGEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,521. Source: NBB ↗
- New establishment in Hannut. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,118 loss in 2022 to € 1,521 loss in 2025.
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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 CEREGEST are Serge DOIGNI and Anne-Valérie VANDENSCHRICK. Serge DOIGNI is also behind LMD6.
Directors
According to the 2025 annual accounts
Anne-Valérie VANDENSCHRICK
Director
Establishments
Establishment units
Physical locations of this company
Rue de la Chavée 1
4280 Hannut
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0890.916.096
- VAT number
- BE 0890.916.096
- Registered office
- Rue de la Chavée 1, 4280 Hannut
- Names & denominations
- CEREGEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 July 2007
- Peppol
- Active · Active since 23 Jan 2026
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Fastfoodzaken, snackbars, frituren en dergelijke
Eetgelegenheden met beperkte bediening
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige recreatie- en ontspanningsactiviteiten, neg
Overige technische testen en toetsen
Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten
Cafés en bars
+7