CES GROUP
ActiveSummary
CES GROUP has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.9m and a net result of €1.6m. Equity remains stable across the filed fiscal years (±0% per year). The computed 12-month bankruptcy probability is 0.7% (low).
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Signals
This company filed its last 7 accounts on average 22 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
History
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Financials · fiscal year 2025, full schema
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| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | €55 | €55 | €55 | €55 | €55 | = |
| Gross operating margin9900 | -€1,144 | -€925 | -€1,334 | -€2,768 | -€5,843 | ▼ 111% |
| Operating profit (loss)9901 | -€1,199 | -€980 | -€1,389 | -€2,823 | -€5,898 | ▼ 109% |
| Financial income75/76B | €1.2m | - | €6.5m | - | €1.7m | - |
| Recurring financial income75 | €1.2m | - | €6.5m | - | €1.7m | - |
| Financial charges65/66B | €289 | €315 | €425 | €435 | €435 | = |
| Recurring financial charges65 | €289 | €315 | €425 | €435 | €435 | = |
| Profit (loss) for the period before taxes9903 | €1.2m | -€1,295 | €6.5m | -€3,258 | €1.6m | ▲ 50,553% |
| Profit (loss) for the period9904 | €1.2m | -€1,295 | €6.5m | -€3,258 | €1.6m | ▲ 50,553% |
| Profit (loss) for the period to be appropriated9905 | €1.2m | -€1,295 | €6.5m | -€3,258 | €1.6m | ▲ 50,553% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €10.2m | €5.1m | €5.1m | €5.6m | €5.1m | ▼ 8.9% |
| Fixed assets21/28 | €5.0m | €5.1m | €5.1m | €5.1m | €5.1m | = |
| Financial fixed assets28 | €5.0m | €5.1m | €5.1m | €5.1m | €5.1m | = |
| Current assets29/58 | €5.3m | €30,237 | €28,422 | €503,032 | €5,731 | ▼ 98.9% |
| Amounts receivable within one year40/41 | €5.0m | - | - | €500,000 | - | - |
| Trade receivables40 | €213 | - | - | - | - | - |
| Other amounts receivable41 | €5.0m | - | - | €500,000 | - | - |
| Cash at bank and in hand54/58 | €239,919 | €30,237 | €28,422 | €3,032 | €5,731 | ▲ 89.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €10.2m | €5.1m | €5.1m | €5.6m | €5.1m | ▼ 8.9% |
| Equity10/15 | €5.0m | €5.0m | €5.0m | €3.9m | €3.9m | ▲ 0.1% |
| Contributions10/11 | €5.0m | €5.0m | €5.0m | €3.9m | €3.9m | = |
| Capital10 | €5.0m | €5.0m | €5.0m | €3.9m | €3.9m | = |
| Issued capital100 | €5.0m | €5.0m | €5.0m | €3.9m | €3.9m | = |
| Reserves13 | - | - | €36,608 | €36,608 | €36,608 | = |
| Non-distributable reserves130/1 | - | - | €36,608 | €36,608 | €36,608 | = |
| Legal reserve130 | - | - | €36,608 | €36,608 | €36,608 | = |
| Profit (loss) carried forward14 | €33,438 | €32,143 | - | -€11,358 | -€7,691 | ▲ 32.3% |
| Amounts payable17/49 | €5.2m | €69,594 | €63,314 | €1.6m | €1.1m | ▼ 30.7% |
| Amounts payable within one year42/48 | €5.2m | €69,594 | €63,314 | €1.6m | €1.1m | ▼ 30.7% |
| Trade debts44 | - | - | - | €968 | - | - |
| Suppliers440/4 | - | - | - | €968 | - | - |
| Other amounts payable47/48 | €5.2m | €69,594 | €63,314 | €1.6m | €1.1m | ▼ 30.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1.2m | -€1,295 | €6.5m | -€3,258 | €1.6m | ▲ 50,553% |
| Operating cash flow (approximation) | €1.2m | -€1,295 | €6.5m | -€3,258 | €1.6m | ▲ 50,553% |
| Investment in fixed assets (approximation) | - | -€68,600 | €0 | -€15,000 | €0 | ▲ 100% |
| Change in cash | - | -€209,682 | -€1,814 | -€25,390 | €2,699 | ▲ 111% |
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
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23322D0058/00L000 | Flanders | 1,604 m² | 1 · 182 m² | 7.4 m · 2 fl. |
Linked by address, not proof of ownership
Structure & network
Owners and holdings
1 owner · 5 holdingsChain of control
- CESTIS
- CES GROUP
Highest known parent: CESTIS. The sources do not say who stands above it.
Owners 1
- CESTISparentSourceaccounts CESTIS 2025100%
Holdings 5
-
100%
- CES SPAIN SLESsubsidiarySourceown accounts 2025100%
-
100%
- CONTRACTING & ENGINEERING SERVICSES LUXLUsubsidiarySourceown accounts 2025Equity €268,271Result €675,256100%
- CES TUNESIETNsubsidiarySourceown accounts 202599%
According to the 2025 annual accounts of CES GROUP and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Identification & contact
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
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Register as of 30 September 2026 · Peppol Directory
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