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 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Cedric Ceuppens from Willebroek, company number BE1012126308, closed financial year 2025 with a result of € 1,732 after tax. For that financial year Cedric Ceuppens recorded a gross margin of € 6,143 and equity of € 734. Compared with financial year 2024, the result moved from € -3,998 to € 1,732. 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 July 6, 2026.
€ 734
▲ € 1,732 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,732
▲ still € 3,998 loss in 2024
Profit after tax over the fiscal year.
€ 1,035
▼ 53% 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 € -2,266.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,196
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,669
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,027
▼ 54% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -3,131 | € 6,143 | ▲ € 9,274 |
| Profit after taxes | € -3,998 | € 1,732 | ▲ € 5,729 |
| Equity | € -998 | € 734 | ▲ € 1,732 |
| Total debts | € 23,859 | € 20,927 | ▼ 12% |
| Cash | € 2,179 | € 1,035 | ▼ 53% |
| Retained profit | € -3,998 | € -2,266 | ▲ € 1,732 |
| Balance sheet total | € 22,861 | € 21,661 | ▼ 5% |
Key figures of Cedric Ceuppens, 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 Cedric Ceuppens?
What happened at Cedric Ceuppens in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,732. Source: NBB ↗
- New establishment in Bonheiden. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,998 loss in 2024 to € 1,732 profit in 2025.
Best year ever: 2025, with € 1,732 profit.
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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 Cedric Ceuppens is Cedric Ceuppens.
Directors
According to the 2025 annual accounts
Cedric Ceuppens
Director
Establishments
Establishment units
Physical locations of this company
Hoogstraat 84 box 101
2830 Willebroek
Gemeenteplein 24 A
2820 Bonheiden
Active since 1 August 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1012.126.308
- VAT number
- BE 1012.126.308
- Registered office
- Hoogstraat 84 bus 101, 2830 Willebroek
- Names & denominations
- Cedric Ceuppens
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 August 2024
- Peppol
- Active · Active since 21 Aug 2024
- Activities · NACE
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Overige detailhandel in voedingsmiddelen, neg
Activiteiten op het gebied van voeding
Sport- en recreatieonderwijs
Exploitatie van sportaccommodaties
Activiteiten van zelfstandig werkende sportbeoefenaars
Overige menselijke gezondheidszorg, n.e.g.
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.