Financials
Financial year 2025
CEBATI from Sint-Katelijne-Waver, company number BE0898293937, closed financial year 2025 with a result of € 34,003 after tax. For that financial year CEBATI recorded a gross margin of € 101,992 and equity of € 218,653. Compared with financial year 2024, the result moved from € 15,843 to € 34,003. 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 January 29, 2026.
€ 218,653
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34,003
▲ 115% vs 2024
Profit after tax over the fiscal year.
€ 473,221
▲ 34% 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 € 200,053.
People and assets in 2025
€ 9,162
▼ 68% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 124,067
▲ 184% vs 2024
€ 38,286 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 109,826
▲ 178% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 78,789
▲ 30% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 77,920 | € 65,198 | € 89,293 | € 101,992 | ▲ 14% |
| Profit after taxes | € 24,439 | € 14,315 | € 15,843 | € 34,003 | ▲ 115% |
| Equity | € 154,492 | € 168,807 | € 184,650 | € 218,653 | ▲ 18% |
| Total debts | € 346,548 | € 337,555 | € 260,172 | € 430,265 | ▲ 65% |
| Cash | € 300,235 | € 316,067 | € 352,803 | € 473,221 | ▲ 34% |
| Retained profit | € 135,892 | € 150,207 | € 166,050 | € 200,053 | ▲ 20% |
| Bank debt | € 153,421 | € 108,242 | € 43,629 | € 124,067 | ▲ 184% |
| Balance sheet total | € 501,040 | € 506,362 | € 444,822 | € 648,919 | ▲ 46% |
Key figures of CEBATI, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to CEBATI?
What happened at CEBATI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 34,003 (▲ 115% vs 2024). Source: NBB ↗
- New establishment in Sint-Katelijne-Waver. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,439 profit in 2021 to € 34,003 profit in 2025.
Paid € 25,615 in corporate taxes since 2021.
Best year ever: 2025, with € 34,003 profit.
A new publication or filing at CEBATI? 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
Directors
According to the 2025 annual accounts
Bart CEUTERICK
Manager
Establishments
Establishment units
Physical locations of this company
Vestinglaan 23
2860 Sint-Katelijne-Waver
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0898.293.937
- VAT number
- BE 0898.293.937
- Registered office
- Vestinglaan 23, 2860 Sint-Katelijne-Waver
- Names & denominations
- CEBATI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 June 2008
- Peppol
- Active · Active since 18 Jun 2025
- Activities · NACE
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