Summary
CESEON is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €226,605 and a net result of €126,605. Its solvency ranks better than 21% of 6,673 sector peers (NACE 64, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, abbreviated format
Turnover and EBIT margin not published: the abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
| Line | 2025 |
|---|---|
| Gross operating margin9900 | €87,162 |
| Operating profit (loss)9901 | €87,162 |
| Financial income75/76B | €90,000 |
| Recurring financial income75 | €90,000 |
| Financial charges65/66B | €41,405 |
| Recurring financial charges65 | €41,405 |
| Profit (loss) for the period before taxes9903 | €135,756 |
| Income taxes67/77 | €9,151 |
| Profit (loss) for the period9904 | €126,605 |
| Profit (loss) for the period to be appropriated9905 | €126,605 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €1.2m | |
| Fixed assets21/28 | €1.1m | |
| Financial fixed assets28 | €1.1m | |
| Current assets29/58 | €0.1m | |
| Amounts receivable within one year40/41 | €0.02m | |
| Trade receivables40 | €0.02m | |
| Cash at bank and in hand54/58 | €0.08m | |
| Deferred charges and accrued income490/1 | €457 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €1.2m | |
| Equity10/15 | €0.2m | |
| Contributions10/11 | €0.1m | |
| Profit (loss) carried forward14 | €0.1m | |
| Amounts payable17/49 | €1.0m | |
| Amounts payable after more than one year17 | €0.9m | |
| Financial debts170/4 | €0.6m | |
| Other amounts payable178/9 | €0.3m | |
| Amounts payable within one year42/48 | €0.1m | |
| Current portion of amounts payable after more than one year42 | €0.1m | |
| Taxes, remuneration and social security45 | €0.009m | |
| Taxes450/3 | €0.007m | |
| Remuneration and social security454/9 | €0.002m | |
| Accrued charges and deferred income492/3 | €0.002m | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €126,605 |
| Operating cash flow (approximation) | €126,605 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 12-06-2026 | 2026-00157125 |
Similar companies · same sector, comparable size
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.