CEBEAU
ActiveSummary
CEBEAU has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €652,105 and a net result of €43,801. Equity is growing by ~27.6% per year across the filed fiscal years. Its solvency ranks better than 30% of 8711 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability71▼-29
Solvency54▼-46
Growth52=
Track record94
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45,000 at 30 days acceptable
Liquidity ample (current ratio 8.98 against 23.57 in 2024; short-term debt: 4.3% and cash: 21.6% of total assets), but 71% of the assets are financed with debt.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
29%
Return on assets
1.9%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-07-2026, 4 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
4 d early
2024
1 d early
2023
32 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 3 accounts on average 12 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
Is this your company? See how customers and banks see it.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, abbreviated schema
Equity
€652,105▲ 7.2%
2024 · €608,304
Total assets
€2.2m▲ 254%
2024 · €635,251
Net result
€43,801▼ 85.0%
2024 · €292,461
Working capital
€768,572▲ 26.3%
2024 · €608,304
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202320242025
Operating result€411,841-€383,339▼ 6.9%€58,371▼ 84.8%
Net result€313,843-€292,461▼ 6.8%€43,801▼ 85.0%
Equity€315,843-€608,304▲ 92.6%€652,105▲ 7.2%
Total assets€350,391-€635,251▲ 81.3%€2.2m▲ 254%
Debt€34,548-€26,947▼ 22.0%€1.6m▲ 5,824%
Working capital€315,843-€608,304▲ 92.6%€768,572▲ 26.3%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Why a figure moved sharply
- 2025 Net result -85% on 2024. The accounts now follow the abbreviated schema, last year the micro schema.
- 2025 Total assets +254% on 2024. Cause not known from the registers.
- 2024 Equity +93%, Total assets +81% on 2023. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 85% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.2m
Fixed assets
€1.4m
Current assets
€864,832
Equity and liabilities €2.2m
Equity
€652,105 ▲ 7.2%
Debt
€1.6m ▲ 5,824%
Debt's share of the balance-sheet total rises from 4.2% to 71.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€177,246
Cash flow
€162,676
Current ratio
8.98▼
2024 · 23.57
Quick ratio
6.28▼
2024 · 23.57
Debt to equity
2.45▲
2024 · 0.04
ROE
6.7%▼
2024 · 48.1%
ROA
1.9%▼
2024 · 46.0%
Interest coverage
3374.84
Debt ≤ 1 year
€96,261▲
2024 · €26,947
Debt > 1 year
€1.5m
Income taxes
€16,694▼
2024 · €90,820
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 895 companies that looked in July 2024 the way this one looks now, 1.0% went bankrupt within 24 months and 98% are still going.
- Small
- 2 to 5 years old
- solvency 10 to 30%
- a profit under 5% of the balance sheet
1.0%
went bankrupt
0.7%
stopped otherwise
98%
still going
A further 0.3% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.5% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 895 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €118,875 | - |
| Other operating charges640/8 | €256 | €182 | €186 | ▲ 2.1% |
| Gross operating margin9900 | €412,097 | €383,521 | €177,432 | ▼ 53.7% |
| Operating profit (loss)9901 | €411,841 | €383,339 | €58,371 | ▼ 84.8% |
| Financial income75/76B | - | - | €2,176 | - |
| Recurring financial income75 | - | - | €2,176 | - |
| Financial charges65/66B | €50 | €59 | €53 | ▼ 10.2% |
| Recurring financial charges65 | €50 | €59 | €53 | ▼ 10.2% |
| Profit (loss) for the period before taxes9903 | €411,791 | €383,281 | €60,495 | ▼ 84.2% |
| Income taxes67/77 | €97,948 | €90,820 | €16,694 | ▼ 81.6% |
| Profit (loss) for the period9904 | €313,843 | €292,461 | €43,801 | ▼ 85.0% |
| Profit (loss) for the period to be appropriated9905 | €313,843 | €292,461 | €43,801 | ▼ 85.0% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €350,391 | €635,251 | €2.2m | ▲ 254% |
| Fixed assets21/28 | - | - | €1.4m | - |
| Intangible fixed assets21 | - | - | €930,312 | - |
| Tangible fixed assets22/27 | - | - | €453,221 | - |
| Plant, machinery and equipment23 | - | - | €451,233 | - |
| Furniture and vehicles24 | - | - | €1,988 | - |
| Current assets29/58 | €350,391 | €635,251 | €864,832 | ▲ 36.1% |
| Stocks and contracts in progress3 | - | - | €260,000 | - |
| Contracts in progress37 | - | - | €260,000 | - |
| Amounts receivable within one year40/41 | €36,300 | €36,300 | €119,530 | ▲ 229% |
| Trade receivables40 | €36,300 | €36,300 | €69,126 | ▲ 90.4% |
| Other amounts receivable41 | €0 | €0 | €50,404 | - |
| Cash at bank and in hand54/58 | €314,091 | €598,951 | €485,303 | ▼ 19.0% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €350,391 | €635,251 | €2.2m | ▲ 254% |
| Equity10/15 | €315,843 | €608,304 | €652,105 | ▲ 7.2% |
| Contributions10/11 | €2,000 | €2,000 | €2,000 | = |
| Reserves13 | - | - | €43,801 | - |
| Distributable reserves133 | - | - | €43,801 | - |
| Profit (loss) carried forward14 | €313,843 | €606,304 | €606,304 | = |
| Amounts payable17/49 | €34,548 | €26,947 | €1.6m | ▲ 5,824% |
| Amounts payable after more than one year17 | - | - | €1.5m | - |
| Financial debts170/4 | - | - | €1.5m | - |
| Amounts payable within one year42/48 | €34,548 | €26,947 | €96,261 | ▲ 257% |
| Trade debts44 | €0 | €0 | €87,454 | - |
| Suppliers440/4 | €0 | €0 | €87,454 | - |
| Taxes, remuneration and social security45 | €34,548 | €26,947 | €8,807 | ▼ 67.3% |
| Taxes450/3 | €34,548 | €26,947 | €8,807 | ▼ 67.3% |
| Remuneration and social security454/9 | €0 | €0 | €0 | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €313,843 | €292,461 | €43,801 | ▼ 85.0% |
| + Depreciation and write-downs630 | - | - | €118,875 | - |
| Operating cash flow (approximation) | €313,843 | €292,461 | €162,676 | ▼ 44.4% |
| Change in cash | - | €284,860 | -€113,648 | ▼ 140% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €43,801 ▼85%
Net result drops to €43,801, the lowest in the series.
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity doublescurrent ratio 23.57
Current ratio from 10.14 to 23.57; short-term debt falls from €34,548 to €26,947.
31-12
Financial
Equity above €500,000Eq €608,304 ▲92.6%
2 profitable years in a row build equity to €608,304.
29-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Heist-op-den-Berg · 2 establishment units since 2023
Ground area
773 m²
Building footprint
109 m²
Volume, LiDAR
570 m³
Parcel 12322G0873/02L002, Flanders · tallest building 6.7 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
2 establishment units
CEBEAU
since 20232.340.693.934
CEBEAU
since 20262.389.215.809
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12322G0873/02L002 | Flanders | 773 m² | 1 · 109 m² | 6.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
ADVICET
BE 0691.775.294
Hasselt · Eq €652,192
AVOT
BE 0465.458.458
Gent · Eq €652,227
VAN HECKE ISABELLE
BE 0475.830.332
Edegem · Eq €652,245
Sea-to-See
BE 0807.138.285
Overijse · Eq €652,268
Ecostrat
BE 0773.340.220
Gent · Eq €651,832
Of 82,642 companies in sector 70200 we hold annual accounts for 52,590. 32,290 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded20-01-2023
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
41001General construction of residential buildings
41002Construction of residential and non-residential buildings
41003General construction of other non-residential buildings
E-invoicing
Reachable via Peppol
Peppol ID
0208:0797444918
Also
9925:BE0797444918
Registered
11-11-2025
Register as of 26 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.