CEBUS CONSTRUCT
Annual accounts 2025
micro format, filed on 07-07-2026, 24 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €250,000. Estimated: probably between €140,000 and €450,000.
Money flows
no detail for 2025Balance sheet
balance sheet total €63,896 on 31-12-2025in euro
in euro
Position in the sector
75.2%
Higher than 83% of 10,152 companies in 2025.
3.76
Higher than 81% of 9,863 companies in 2025.
32.7%
Higher than 86% of 9,951 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
63,896 | 32,785 | 26,813 | 34,884 | 48,238 | 35,712 | 20,882 | 15,671 | 10,705 | 20,295 | 8,045 | 6,471 | 1,587 | 241 | 1,042 | 2,331 | 2,125 | 3,097 | 4,335 | |
20 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 170 | 340 | 510 | |
21/28 |
4,225 | 3,971 | 6,485 | 2,325 | 3,678 | 2,758 | 1,903 | 2,110 | 593 | 2,417 | - | - | - | - | 755 | 1,104 | 1,624 | 2,143 | 2,663 | |
22/27 |
4,225 | 3,971 | 6,485 | 2,325 | 3,678 | 2,758 | 1,903 | 2,110 | 593 | 2,417 | - | - | - | - | 755 | 1,104 | 1,454 | 1,803 | 2,153 | |
23 |
2,866 | 747 | 1,235 | 1,270 | 2,016 | 1,156 | 1,045 | 1,394 | - | - | - | - | - | - | - | - | - | - | - | |
24 |
1,358 | 3,224 | 5,250 | 1,055 | 1,662 | 1,603 | 857 | 716 | 593 | 2,417 | - | - | - | - | - | 161 | 322 | 483 | 644 | |
26 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 755 | 943 | 1,132 | 1,320 | 1,509 | |
29/58 |
59,671 | 28,814 | 20,328 | 32,558 | 44,560 | 32,954 | 18,979 | 13,561 | 10,112 | 17,878 | 8,045 | 6,471 | 1,587 | 241 | 287 | 1,227 | 501 | 954 | 1,672 | |
29 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 213 | - | - | - | - | - | |
291 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 213 | - | - | - | - | - | |
3 |
- | - | - | - | - | - | - | 2,791 | - | - | - | - | - | - | - | - | - | - | - | |
30/36 |
- | - | - | - | - | - | - | 2,791 | - | - | - | - | - | - | - | - | - | - | - | |
40/41 |
38,625 | 8,036 | 16,802 | 27,547 | 8,589 | 4,436 | 13,721 | 5,394 | 7,511 | 14,016 | 7,154 | 5,945 | 1,587 | - | 97 | - | 1 | 78 | - | |
40 |
19,386 | 7,140 | 10,422 | 25,559 | 7,774 | 2,619 | 11,793 | 4,066 | 5,154 | 14,016 | 6,551 | 5,552 | 437 | - | - | - | - | - | - | |
41 |
19,239 | 896 | 6,379 | 1,988 | 815 | 1,817 | 1,928 | 1,327 | 2,357 | - | 604 | 392 | 1,150 | - | 97 | - | 1 | 78 | - | |
54/58 |
21,046 | 8,381 | 3,478 | 5,011 | 35,117 | 28,518 | 5,258 | 5,377 | 2,600 | 3,863 | 891 | 526 | - | 28 | 190 | 1,227 | 500 | 130 | 839 | |
490/1 |
- | 12,397 | 48 | - | 855 | - | - | - | - | - | - | - | - | - | - | - | - | 746 | 833 | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
63,896 | 32,785 | 26,813 | 34,884 | 48,238 | 35,712 | 20,882 | 15,671 | 10,705 | 20,295 | 8,045 | 6,471 | 1,587 | 241 | 1,042 | 2,331 | 2,125 | 3,097 | 4,335 | |
10/15 |
48,044 | 27,143 | 6,182 | 20,239 | 27,497 | 14,793 | 5,864 | 4,153 | 3,310 | 1,180 | -18,448 | -33,132 | -16,457 | -30,303 | -26,863 | -26,827 | -30,798 | -36,142 | -24,546 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | - | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
10 |
- | - | - | - | - | - | - | - | - | - | - | - | 6,200 | - | - | - | - | - | - | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
13 |
41,844 | 21,297 | 21,297 | 21,297 | 21,297 | 8,593 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
133 |
41,844 | 21,297 | 21,297 | 21,297 | 21,297 | 8,593 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
14 |
- | -354 | -21,315 | -7,258 | - | - | -336 | -2,047 | -2,890 | -5,020 | -24,648 | -39,332 | -22,657 | -36,503 | -33,063 | -33,027 | -36,998 | -42,342 | -30,746 | |
17/49 |
15,851 | 5,643 | 20,631 | 14,645 | 20,741 | 20,919 | 15,017 | 11,519 | 7,395 | 19,116 | 26,493 | 39,603 | 18,044 | 30,544 | 27,905 | 29,158 | 32,923 | 39,239 | 28,881 | |
42/48 |
15,851 | 5,643 | 20,631 | 14,645 | 20,741 | 20,919 | 15,017 | 8,825 | 7,395 | 19,116 | 26,493 | 38,908 | 17,813 | 30,544 | 27,905 | 29,158 | 32,923 | 39,239 | 28,881 | |
43 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 101 | - | - | - | |
430/8 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 101 | - | - | - | |
44 |
3,107 | 3,351 | 3,453 | 2,314 | 1,776 | 5,203 | 5,846 | 1,248 | 30 | 2,000 | 3,178 | 2,836 | - | - | 716 | 343 | - | 17,326 | 15,883 | |
440/4 |
3,107 | 3,351 | 3,453 | 2,314 | 1,776 | 5,203 | 5,846 | 1,248 | 30 | 2,000 | 3,178 | 2,836 | - | - | 716 | 343 | - | 17,326 | 15,883 | |
45 |
12,744 | 1,877 | 4,590 | 8,889 | 10,253 | 6,660 | 7,286 | 5,495 | 2,698 | 2,153 | 270 | 355 | - | 759 | - | 3,072 | 8,577 | 988 | 2,998 | |
450/3 |
12,744 | 1,877 | 3,340 | 6,389 | 10,253 | 5,410 | 2,286 | 3,995 | 2,698 | 2,153 | 270 | 355 | - | - | - | 2,498 | 7,185 | 988 | 1,235 | |
454/9 |
- | - | 1,250 | 2,500 | - | 1,250 | 5,000 | 1,500 | - | - | - | - | - | 759 | - | 574 | 1,392 | - | 1,763 | |
47/48 |
- | 414 | 12,588 | 3,442 | 8,713 | 9,057 | 1,885 | 2,082 | 4,667 | 14,962 | 23,045 | 35,717 | 17,813 | 29,786 | 27,189 | 25,642 | 24,346 | 20,925 | 10,000 | |
492/3 |
- | - | - | - | - | - | - | 2,693 | - | - | - | 695 | 231 | - | - | - | - | - | - | |
| Income statement | ||||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 30,198 | 38,785 | - | - | - | |
76A |
- | - | - | - | - | - | - | 500 | - | - | - | - | - | - | - | - | - | - | - | |
9900 |
35,500 | 27,528 | -12,077 | -4,962 | 19,070 | 9,579 | 3,663 | 3,873 | 15,704 | 25,830 | 21,101 | -10,782 | 14,213 | 8,803 | 23,085 | 18,024 | 28,568 | 5,806 | 7,593 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,113 | 20,761 | - | - | - | |
62 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 11,338 | 22,514 | 13,145 | 21,072 | 16,167 | 25,688 | |
630 |
2,705 | 2,514 | 1,458 | 1,353 | 1,185 | 871 | 991 | 834 | 2,588 | 2,334 | - | - | - | 755 | 350 | 520 | 520 | 519 | 519 | |
631/4 |
- | - | - | - | - | -5,500 | - | - | 7,844 | - | 4,732 | 11,528 | - | - | - | - | - | - | - | |
640/8 |
809 | 723 | 342 | 847 | 457 | 232 | 361 | 1,299 | 615 | 878 | 815 | 309 | 327 | 144 | 195 | 308 | 1,595 | 680 | 191 | |
66A |
- | - | - | - | - | - | - | 84 | - | - | - | - | - | - | - | - | - | - | - | |
9901 |
31,986 | 24,291 | -13,877 | -7,162 | 17,428 | 13,976 | 2,312 | 1,657 | 4,657 | 22,619 | 15,555 | -22,619 | 13,886 | -3,434 | 26 | 4,051 | 5,382 | -11,560 | -18,805 | |
75/76B |
18 | 1 | 210 | - | - | 539 | 9 | - | 0 | - | - | 115 | - | 3 | - | - | - | 31 | - | |
75 |
18 | 1 | 210 | - | - | - | 9 | - | 0 | - | - | 115 | - | 3 | - | - | - | 31 | - | |
76B |
- | - | - | - | - | 539 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
65/66B |
221 | 2,574 | 163 | 96 | -555 | 1,722 | 66 | 173 | 99 | 2,082 | 870 | 1,880 | - | 9 | 62 | 81 | 37 | 67 | 43 | |
65 |
221 | 2,574 | 163 | 96 | -555 | 1,722 | 66 | 173 | 99 | 2,082 | 870 | 1,880 | 40 | 9 | 62 | 81 | 37 | 67 | 43 | |
9903 |
31,783 | 21,718 | -13,830 | -7,258 | 17,983 | 12,792 | 2,255 | 1,484 | 4,558 | 20,538 | 14,685 | -24,384 | 13,846 | -3,440 | -36 | 3,970 | 5,345 | -11,596 | -18,848 | |
67/77 |
10,881 | 758 | 226 | - | 5,279 | 3,864 | 543 | 641 | 2,428 | 910 | - | - | - | - | - | - | - | - | - | |
9904 |
20,902 | 20,960 | -14,057 | -7,258 | 12,704 | 8,929 | 1,712 | 843 | 2,130 | 19,627 | 14,685 | -24,384 | 13,846 | -3,440 | -36 | 3,970 | 5,345 | -11,596 | -18,848 | |
9905 |
20,902 | 20,960 | -14,057 | -7,258 | 12,704 | 8,929 | 1,712 | 843 | 2,130 | 19,627 | 14,685 | -24,384 | 13,846 | -3,440 | -36 | 3,970 | 5,345 | -11,596 | -18,848 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
20,548 | -354 | -21,315 | -7,258 | 12,704 | 8,593 | -336 | -2,047 | -2,890 | -5,020 | -24,648 | -39,332 | -22,657 | -36,503 | -33,063 | -33,027 | -36,998 | -42,342 | -30,746 | |
14P |
-354 | -21,315 | -7,258 | - | - | - | - | - | - | - | - | - | -36,503 | - | - | - | - | - | - | |
691/2 |
20,548 | - | - | - | 12,704 | 8,593 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
6921 |
20,548 | - | - | - | 12,704 | 8,593 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | ||||||||||||||||||||
9087 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 0.6 | 1.3 | 0.7 | 0.9 | 1.1 | 1.5 | |
Hours worked1013 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 709 | 2,133 | 1,165 | 1,418 | 1,280 | 2,142 | |
| Document | ||||||||||||||||||||
The accounts for financial year 2005 were filed as a document without figures as data, a scan for example.
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 07-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 07-07-2026 | 2026-00266666 | |
| 31-12-2024 | micro format | 08-09-2025 | 2025-00485300 | |
| 31-12-2023 | micro format | 23-10-2024 | 2024-00512007 | |
| 31-12-2022 | micro format | 05-08-2024 | 2024-00327549 | |
| 31-12-2021 | micro format | 22-08-2022 | 2022-20301381 | |
| 31-12-2020 | micro format | 31-08-2021 | 2021-60200445 | |
| 31-12-2019 | micro format | 31-08-2020 | 2020-49500332 | |
| 31-12-2018 | micro format | 29-08-2019 | 2019-56500104 | |
| 31-12-2017 | micro format | 18-07-2018 | 2018-34700332 | |
| 31-12-2016 | micro format | 28-08-2017 | 2017-49700463 | |
| 31-12-2015 | abbreviated format | 26-08-2016 | 2016-48900368 | |
| 31-12-2014 | abbreviated format | 21-10-2015 | 2015-65200392 | |
| 31-12-2012 | abbreviated format | 21-03-2018 | 2018-07300003 | |
| 31-12-2011 | abbreviated format | 16-12-2013 | 2013-68600126 | |
| 31-12-2010 | abbreviated format | 28-07-2011 | 2011-35600351 | |
| 31-12-2009 | abbreviated format | 29-07-2010 | 2010-38500031 | |
| 31-12-2008 | abbreviated format | 24-07-2009 | 2009-46300173 | |
| 31-12-2007 | abbreviated format | 29-08-2008 | 2008-64900305 | |
| 31-12-2006 | abbreviated format | 28-08-2008 | 2008-64900298 | |
| 31-12-2005 | abbreviated format | 30-08-2006 | 2006-70104590 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34,691 | 26,805 | -12,419 | -5,809 | 18,613 | 14,847 | 3,302 | 2,491 | 7,245 | 24,953 | - | - | - | -2,679 | 376 | 4,571 | 5,901 | -11,041 | -18,286 | ||
| 23,607 | 23,474 | -12,598 | -5,905 | 13,889 | 9,800 | 2,702 | 1,677 | 4,718 | 21,961 | - | - | - | -2,685 | 314 | 4,490 | 5,865 | -11,077 | -18,329 | ||
| 2,958 | 0 | 5,618 | 0 | 2,105 | 1,727 | 783 | 2,434 | 764 | 4,751 | - | - | - | -0 | 1 | 0 | 0 | 169 | 975 | ||
| 12,665 | 4,903 | -1,533 | -30,105 | 6,599 | 23,260 | -119 | 2,776 | -1,262 | 2,971 | 365 | - | - | -162 | -1,037 | 727 | 370 | -709 | - | ||
| 43,820 | 23,172 | -303 | 17,914 | 23,819 | 12,035 | 3,962 | 4,736 | 2,717 | -1,237 | -18,448 | -32,437 | -16,226 | -30,303 | -27,618 | -27,931 | -32,421 | -38,285 | -27,209 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.1% | 10.4% | - | - | - | ||
| 75.2% | 82.8% | 23.1% | 58.0% | 57.0% | 41.4% | 28.1% | 26.5% | 30.9% | 5.8% | -229.3% | -512.0% | - | - | - | - | - | - | - | ||
| 3.76 | 5.11 | 0.99 | 2.22 | 2.15 | 1.58 | 1.26 | 1.54 | 1.37 | 0.94 | 0.30 | 0.17 | - | - | - | - | - | - | - | ||
| 3.76 | 5.11 | 0.99 | 2.22 | 2.15 | 1.58 | 1.26 | 1.22 | 1.37 | 0.94 | 0.30 | 0.17 | - | - | - | - | - | - | - | ||
| 0.33 | 0.21 | 3.34 | 0.72 | 0.75 | 1.41 | 2.56 | 2.77 | 2.23 | 16.20 | - | - | - | - | - | - | - | - | - | ||
| 43.5% | 77.2% | -227.4% | -35.9% | 46.2% | 60.4% | 29.2% | 20.3% | 64.4% | - | - | - | - | - | - | - | - | - | - | ||
| 32.7% | 63.9% | -52.4% | -20.8% | 26.3% | 25.0% | 8.2% | 5.4% | 19.9% | 96.7% | 182.5% | -376.8% | - | - | - | - | - | - | - | ||
| over 100 | 10.42 | -76.17 | -60.51 | -33.53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 day | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37 days | 6 days | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €2,958 | - | €5,618 | - | €2,105 |
| €2,705 | €2,514 | €1,458 | €1,353 | €1,185 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on CEBUS CONSTRUCT
The operating result for 2025 is 32% higher than in 2024 and the highest since 2006. It is the second rise in a row, after the fall in 2023.
Debt's share of the balance-sheet total rises from 17.2% to 24.8%. Equity and debt are higher.