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CESACO

Active Public limited companyfounded 1996active for 30 yearsMiksebaan 250, 2930 BrasschaatKBO/BCE: BE 0458.155.546
CESACO
Financial year 2025
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Annual accounts 2025

micro format, filed on 24-04-2026, 6 days before the deadline
€45,022
▲ €49,813
€43,416
▲ €49,568
€44,265
▲ €49,568
€21,056
▲ €27,002
80.7%
▼ 19.0 percentage points
10.26

Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €290,000. Estimated: probably between €160,000 and €550,000.

Money flows

no detail for 2025

Balance sheet

balance sheet total €119,293 on 30-09-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

80.7%

Higher than 83% of 13,797 companies in 2025.

10.26

Higher than 91% of 13,178 companies in 2025.

16.9%

Higher than 80% of 13,357 companies in 2025.

CESACO Middle half of the sector 80% of the sector Micro accounts in wholesale trade (NACE 46)

Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420092008200720062005
Balance sheet: assets
20/58 119,29383,452200,840158,164227,1671.3m800,189315,06846,8178,3362,1207,22355,93865,31989,96978,58869,346
21/28 17,77918,62919,47823,02224,1811,1002,6664,4024804804804807,82312,53611,1549,7677,459
21 ------1,5002,550---------
22/27 17,25918,10918,95822,50223,6616206861,372----7,79312,09010,7089,3217,013
23 ------------62983968136204
24 172564953,4303,9796206861,372----1,7533,4405,2186,0161,109
26 17,24317,85218,46219,07219,682-------5,4107,8115,4223,1685,699
28 52052052052052048048048048048048048030446446446446
29/58 101,51464,824181,362135,142202,9861.3m797,523310,66646,3377,8561,6406,74348,11552,78378,81568,82161,887
3 ------------21,02651,02651,02662,29858,610
30/36 ------------21,02651,02651,02662,29858,610
40/41 83,60835,573143,43772,040149,7401.2m616,181257,12944,7277,4911,6406,74325,602655,4505,0351,410
40 36,403250143,0209,85083,6461.2m613,379228,16843,5927,1073705,28525,331-5,4502,9041,410
41 47,20435,32341762,19066,09426,3292,80228,9611,1353831,2701,45827165-2,131-
54/58 17,90629,25137,92663,10253,10149,196181,34253,5371,60612--1,4871,48721,4871,4871,866
490/1 ----146---4353---205852--
Balance sheet: equity and liabilities
10/49 119,29383,452200,840158,164227,1671.3m800,189315,06846,8178,3362,1207,22355,93865,31989,96978,58869,346
10/15 96,24183,17789,972128,862106,46699,69098,354112,768833-12,737-12,370-6,2485,64525,12351,44840,763-5,987
10/11 70,00070,00070,00070,00070,00070,00070,000117,749117,749117,749117,749117,749117,749117,749117,749117,749117,749
10 70,00070,00070,00070,00070,000------------
100 70,00070,00070,00070,00070,00070,00070,000117,749117,749117,749117,749117,749117,749117,749117,749117,749117,749
13 6,7766,7766,7766,7766,776-18,75018,750---------
132 ------18,75018,750---------
133 6,7766,7766,7766,7766,776------------
14 19,4656,40113,19752,08729,69029,6909,604-23,732-116,916-130,486-130,119-123,997-112,105-92,626-66,302-76,986-123,737
17/49 23,052275110,86829,301120,7021.2m701,835202,30045,98321,07314,49013,47150,29440,19638,52137,82575,333
42/48 9,895275110,00028,433120,7021.2m701,835202,30045,98321,07314,49013,47150,29439,68437,83937,58575,333
42 -------------3,4152,9873,6817,172
43 --------2,192-18526,71624,12423,40025,60825,538
430/8 --------2,192-18526,71624,12423,40025,60825,538
44 9,895275110,00014,93385,3291.2m682,024189,69439,2728,5312,6041,116161,9638,0035,1591,386
440/4 9,895275110,00014,93385,3291.2m682,024189,69439,2728,5312,6041,116161,9638,0035,1591,386
45 ---13,50035,37318,00014,50012,607----1622833,4493,1367,303
450/3 ---13,50035,37318,00014,50012,607----1622833,4493,1367,303
47/48 ------5,312-4,51912,54211,86812,35023,3999,899--33,934
492/3 13,157-868868-830-------512682240-
Income statement
70 ------------33,62723,90441,96045,29359,268
76A --12,6791,866----------33,35352,423-
9900 45,022-4,79039,85040,98653,54128,61966,163122,62213,7761,353-3,054-1,92724,505-4,3475,22014,89231,880
60/61 ------------9,12229,55538,35132,05428,734
630 8498498491,1599772,4961,7362,636----4,3975,0023,6914,3313,060
631/4 --76,799---------30,000-5,949797-
640/8 7575129872,2103,3763,2893,3822,7347416411,6603485,58413,37414,14011,89211,467
9901 43,416-6,152-38,78537,61749,18822,83461,045117,25213,036713-4,714-2,275-15,476-22,724-18,561-2,12817,353
75/76B 1,663---2,575182198,610983--11--341
75 1,663---2,575182198,610983--11--341
65/66B 24,8716437074627,5213,6833,2272,7184491,0801,408664,0033,6014,1113,5493,490
65 24,8716437074610,2593,6833,2272,7184491,0801,408664,0033,6014,1113,5493,490
66B ----17,262------------
9903 20,207-6,795-38,85536,87124,24219,33457,836123,14413,570-367-6,122-2,329-19,479-26,32410,68546,75013,864
67/77 --3514,47417,46617,99824,50011,210---------
9904 20,207-6,795-38,89022,3976,7761,33633,336111,93413,570-367-6,122-2,329-19,479-26,32410,68546,75013,864
789 -----18,750-----------
689 -------18,750---------
9905 20,207-6,795-38,89022,3976,77620,08633,33693,18413,570-367-6,122-2,329-19,479-26,32410,68546,75013,864
Appropriation of the result
9906 26,6086,40113,19752,08736,46629,6909,604-23,732-116,916-130,486-130,119-123,997-112,105-92,626-66,302-76,986-123,737
14P 6,40113,19752,08729,69029,690------------
691/2 ----6,776------------
6921 ----6,776------------
694/7 7,143----------------
694 7,143----------------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 8 older financial years (1997-2004) were filed as documents without figures as data, scans for example.

The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 24-04-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-09-2025 micro format 24-04-2026 2026-00089223 PDF
30-09-2024 micro format 28-04-2025 2025-00086699 PDF
30-09-2023 micro format 29-04-2024 2024-00072619 PDF
30-09-2022 micro format 30-04-2023 2023-00076760 PDF
30-09-2021 abbreviated format 29-04-2022 2022-20012685 PDF
30-09-2020 abbreviated format 26-02-2021 2021-06800380 PDF
30-09-2019 abbreviated format 23-04-2020 2020-10500218 PDF
30-09-2018 micro format 28-02-2019 2019-06200111 PDF
30-09-2017 micro format 27-02-2018 2018-05700444 PDF
30-09-2016 abbreviated format 28-03-2017 2017-07500451 PDF
30-09-2015 abbreviated format 10-05-2016 2016-11900138 PDF
30-09-2014 abbreviated format 03-07-2015 2015-27400338 PDF
30-09-2011 abbreviated format 21-02-2012 2012-04600188 PDF
30-09-2010 abbreviated format 31-01-2011 2011-01800199 PDF
30-09-2009 abbreviated format 25-02-2010 2010-05200004 PDF
30-09-2008 abbreviated format 18-03-2009 2009-07600309 PDF
30-09-2007 abbreviated format 29-01-2008 2008-02500142 PDF
30-09-2006 abbreviated format 14-11-2007 2007-80000090 PDF
30-09-2005 abbreviated format 14-11-2007 2007-80000089 PDF
30-09-2004 abbreviated format 28-02-2005 2005-06300129 PDF
30-09-2003 abbreviated format 25-02-2004 2004-05500548 PDF
30-09-2002 abbreviated format 29-04-2003 2003-12302184 PDF
30-09-2001 abbreviated format 18-04-2002 2002-10101658 PDF
30-09-2000 abbreviated format 10-04-2001 2001-09304657 PDF
30-09-1999 abbreviated format 19-05-2000 2000-14003984 PDF
30-09-1998 abbreviated format 31-03-1999 1999-06702165 PDF
30-09-1997 abbreviated format 01-10-1998 1998-50601874 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420092008200720062005
44,265-5,303-37,93638,77750,16425,33062,781119,888-----11,079-17,722-14,8692,20320,413
21,056-5,946-38,04123,5567,7523,83235,072114,570-----15,082-21,32214,37651,08216,924
00-2,695024,05893006,558----1006,3845,0786,6393,068
-11,345-8,675-25,17710,0023,904-132,146127,80551,9311,593---0-20,00020,000-379-
91,61964,54871,362106,70882,28499,42095,688108,365353-13,217-12,850-6,728-2,17813,09940,97631,236-13,446
-------------46.0%-95.1%-44.2%-4.7%29.3%
80.7%99.7%44.8%81.5%46.9%7.8%12.3%35.8%1.8%-152.8%--86.5%10.1%38.5%57.2%51.9%-8.6%
10.26-1.654.751.681.081.141.541.010.37-0.500.961.332.081.830.82
10.26-1.654.751.681.081.141.541.010.37-0.500.540.040.730.170.04
0.240.001.230.231.1311.807.141.79----8.911.600.750.93-
21.0%-8.2%-43.2%17.4%6.4%1.3%33.9%99.3%-----345.1%-104.8%20.8%114.7%-
16.9%-8.1%-19.4%14.2%3.0%0.1%4.2%35.5%29.0%-4.4%--32.2%-34.8%-40.3%11.9%59.5%20.0%
1.78-8.24-540.1651.954.89------------
------------275 days1 day47 days23 days9 days
------------1 day24 days76 days59 days18 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
Item30-09-202530-09-202430-09-202330-09-202230-09-2021
Tangible fixed assets----€24,018
Financial fixed assets----€40
€849€849€849€1,159€977

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on CESACO

The operating result for 2025 is a profit of €43,416, after a loss of €6,152 in 2024. It is the highest result since 2021.

Debt's share of the balance-sheet total rises from 0.3% to 19.3%. Equity and debt are higher.

Next steps

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