Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CEBE INVEST from Tielt, company number BE1007969659, closed financial year 2025 with a result of € 80,804 after tax. For that financial year CEBE INVEST recorded a gross margin of € 145,053 and equity of € 147,471. Compared with financial year 2024, the result moved from € 61,467 to € 80,804. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ 147,471
▲ 121% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 80,804
▲ 31% vs 2024
Profit after tax over the fiscal year.
€ 41,418
▼ 28% 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 € 142,271.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 7,144
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.7 million
▼ 6% vs 2024
€ 100,000 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 7,119
▲ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,355
▲ 16% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 108,000 | € 145,053 | ▲ 34% |
| Profit after taxes | € 61,467 | € 80,804 | ▲ 31% |
| Equity | € 66,667 | € 147,471 | ▲ 121% |
| Total debts | € 1,860,863 | € 1,785,140 | ▼ 4% |
| Cash | € 57,354 | € 41,418 | ▼ 28% |
| Retained profit | € 61,467 | € 142,271 | ▲ 131% |
| Bank debt | € 1,811,843 | € 1,711,437 | ▼ 6% |
| Balance sheet total | € 1,927,530 | € 1,932,611 |
Key figures of CEBE INVEST, fiscal years 2024 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 CEBE INVEST?
What happened at CEBE 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 € 80,804 (▲ 31% vs 2024). filed late Source: NBB ↗
- New establishment in Tielt. KBO
- Start of the company according to the CBE. KBO
- Celine Cortvriendt became a director. NBB
In short
From € 61,467 profit in 2024 to € 80,804 profit in 2025.
Paid € 37,330 in corporate taxes since 2024.
Best year ever: 2025, with € 80,804 profit.
Management
Behind CEBE INVEST is Celine Cortvriendt. It owns 99.8% of CORTVRIENDT D. itself.
Directors
According to the 2025 annual accounts
since 2024
Establishments
Establishment units
Physical locations of this company
Driesstraat 85
8700 Tielt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1007.969.659
- VAT number
- BE 1007.969.659
- Registered office
- Driesstraat 85, 8700 Tielt
- Names & denominations
- CEBE INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 April 2024
- Peppol
- Active · Active since 21 Oct 2026
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