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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Ceuterick Invest from Knokke-Heist, company number BE0892032586, closed financial year 2025 with a result of € 397,289 after tax. For that financial year Ceuterick Invest recorded a gross margin of € 597,177 and equity of € 2.1 million. Compared with financial year 2024, the result moved from € 404,221 to € 397,289. The company is profitable. 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 June 12, 2026.
€ 2.1 million
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 397,289
▼ 2% vs 2024
Profit after tax over the fiscal year.
€ 537,600
▲ 35% 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 € 1.9 million.
Debts at end 2025
€ 1.1 million
▲ 148% vs 2024
Loans from banks and other lenders, long and short.
€ 19,531
Supplier invoices still open on the last day of the fiscal year.
€ 113,591
▼ 24% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 252,691 | € 150,733 | € 612,365 | € 597,177 | ▼ 2% |
| Profit after taxes | € 200,962 | € 103,302 | € 404,221 | € 397,289 | ▼ 2% |
| Equity | € 1,221,193 | € 1,324,495 | € 1,728,716 | € 2,126,005 | ▲ 23% |
| Total debts | € 568,623 | € 1,252,067 | € 600,344 | € 1,249,569 | ▲ 108% |
| Cash | € 215,423 | € 395,174 | € 397,543 | € 537,600 | ▲ 35% |
| Retained profit | € 952,593 | € 1,055,895 | € 1,460,116 | € 1,857,405 | ▲ 27% |
| Bank debt | € 297,012 | € 1,214,000 | € 449,085 | € 1,114,085 | ▲ 148% |
| Balance sheet total | € 1,789,816 | € 2,576,562 | € 2,329,060 | € 3,375,574 | ▲ 45% |
Key figures of Ceuterick Invest, 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 Ceuterick Invest?
What happened at Ceuterick Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 397,289 (▼ 2% vs 2024). Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
- Stefaan Ceuterick became a director. NBB
In short
From € 200,962 profit in 2022 to € 397,289 profit in 2025.
Paid € 350,743 in corporate taxes since 2022.
Best year ever: 2024, with € 404,221 profit.
A new publication or filing at Ceuterick Invest? 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
The stake of Bouwonderneming Ceuterick comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Ceuterick InvestBehind Ceuterick Invest is Stefaan Ceuterick. The shares are held by Bouwonderneming Ceuterick (50%).
Directors
According to the 2025 annual accounts
since 2007
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Dorpsstraat 1 box 21
8300 Knokke-Heist
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0892.032.586
- VAT number
- BE 0892.032.586
- Registered office
- Dorpsstraat 1 bus 21, 8300 Knokke-Heist
- Names & denominations
- Ceuterick Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 September 2007
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
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