Ceusters & Partners
ActiveSummary
Ceusters & Partners has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €143,668 and a net result of €63,043. Equity is growing by about 74% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.2% (very low).
Financials · financial year 2025, abbreviated format
2025 annual accounts filed late (5 days) Filed on 5 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00384261.
2023 to 2025, 3 financial years
The operating result has risen two years in a row; 2025 is 1% above 2024 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,728 | €14,878 | €15,214 | ▲ 2.3% |
| Other operating charges640/8 | €148 | €663 | €978 | ▲ 47.7% |
| Gross operating margin9900 | €56,898 | €106,694 | €108,553 | ▲ 1.7% |
| Operating profit (loss)9901 | €52,021 | €91,153 | €92,360 | ▲ 1.3% |
| Financial income75/76B | - | - | €51 | - |
| Recurring financial income75 | - | - | €51 | - |
| Financial charges65/66B | €21,180 | €19,826 | €12,702 | ▼ 35.9% |
| Recurring financial charges65 | €21,180 | €19,826 | €12,702 | ▼ 35.9% |
| Profit (loss) for the period before taxes9903 | €30,841 | €71,328 | €79,710 | ▲ 11.8% |
| Income taxes67/77 | €6,561 | €15,083 | €16,667 | ▲ 10.5% |
| Profit (loss) for the period9904 | €24,280 | €56,245 | €63,043 | ▲ 12.1% |
| Profit (loss) for the period to be appropriated9905 | €24,280 | €56,245 | €63,043 | ▲ 12.1% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €852,884 | €834,207 | €832,133 | ▼ 0.2% |
| Fixed assets21/28 | €839,661 | €824,783 | €810,966 | ▼ 1.7% |
| Tangible fixed assets22/27 | €69,661 | €54,783 | €40,966 | ▼ 25.2% |
| Furniture and vehicles24 | €69,661 | €54,783 | €40,966 | ▼ 25.2% |
| Financial fixed assets28 | €770,000 | €770,000 | €770,000 | = |
| Current assets29/58 | €13,223 | €9,424 | €21,167 | ▲ 125% |
| Amounts receivable within one year40/41 | €507 | €4,598 | €7,552 | ▲ 64.2% |
| Trade receivables40 | €507 | €4,598 | €4,220 | ▼ 8.2% |
| Other amounts receivable41 | - | - | €3,333 | - |
| Cash at bank and in hand54/58 | €12,300 | €4,652 | €13,615 | ▲ 193% |
| Deferred charges and accrued income490/1 | €415 | €174 | €0 | ▼ 100% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €852,884 | €834,207 | €832,133 | ▼ 0.2% |
| Equity10/15 | €24,380 | €80,625 | €143,668 | ▲ 78.2% |
| Contributions10/11 | €100 | €100 | €100 | = |
| Reserves13 | €24,280 | €80,525 | €143,568 | ▲ 78.3% |
| Distributable reserves133 | €24,280 | €80,525 | €143,568 | ▲ 78.3% |
| Amounts payable17/49 | €828,504 | €753,582 | €688,465 | ▼ 8.6% |
| Amounts payable after more than one year17 | €728,097 | €660,813 | €590,835 | ▼ 10.6% |
| Financial debts170/4 | €728,097 | €660,813 | €590,835 | ▼ 10.6% |
| Amounts payable within one year42/48 | €100,014 | €92,659 | €97,542 | ▲ 5.3% |
| Current portion of amounts payable after more than one year42 | €64,694 | €67,284 | €69,978 | ▲ 4.0% |
| Trade debts44 | €365 | €1,131 | €4,391 | ▲ 288% |
| Suppliers440/4 | €365 | €1,131 | €4,391 | ▲ 288% |
| Taxes, remuneration and social security45 | €10,837 | €10,872 | €5,292 | ▼ 51.3% |
| Taxes450/3 | €10,837 | €10,872 | €5,292 | ▼ 51.3% |
| Other amounts payable47/48 | €24,118 | €13,371 | €17,881 | ▲ 33.7% |
| Accrued charges and deferred income492/3 | €393 | €111 | €89 | ▼ 20.2% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €24,280 | €56,245 | €63,043 | ▲ 12.1% |
| + Depreciation and write-downs630 | €4,728 | €14,878 | €15,214 | ▲ 2.3% |
| Operating cash flow (approximation) | €29,008 | €71,123 | €78,257 | ▲ 10.0% |
| Investment in fixed assets (approximation) | - | €0 | -€1,397 | - |
| Change in cash | - | -€7,648 | €8,963 | - |
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 (3)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 05-08-2026 | 2026-00384261 |
| 31-12-2024 | abbreviated format | 30-06-2025 | 2025-00196793 |
| 31-12-2023 | abbreviated format | 23-07-2024 | 2024-00272435 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.