CEVG CONSTRUCT
InactiveFinancials · financial year 2025, abbreviated format
2025 annual accounts filed late (21 days) Filed on 21 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00413557.
Equity
-€56,493▼ 18.0%
2024 · -€47,877
Total assets
€6,174▲ 549%
2024 · €951
Net result
-€8,616▲ 56.7%
2024 · -€19,882
Working capital
-€56,493▼ 18.0%
2024 · -€47,877
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €8,509 in 2025 against €17,441 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€8,509
2025
Net result-€8,616
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€6,174
2025
Equity-€56,493
2025
Debt€62,667
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€56,493
2025
Average staff in full-time equivalents (FTE).
Staff (FTE)0
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€5,212--€10,935▼ 110%-€1,354▲ 87.6%-€1,279▲ 5.6%-€2,208▼ 72.6%-€285▲ 87.1%-€17,441▼ 6,017%-€8,509▲ 51.2%
Net result-€5,554--€11,363▼ 105%-€1,425▲ 87.5%-€1,279▲ 10.2%-€2,305▼ 80.2%-€390▲ 83.1%-€19,882▼ 4,996%-€8,616▲ 56.7%
Equity-€11,232--€22,595▼ 101%-€24,020▼ 6.3%-€25,299▼ 5.3%-€27,604▼ 9.1%-€27,994▼ 1.4%-€47,877▼ 71.0%-€56,493▼ 18.0%
Total assets€21,321-€14,231▼ 33.3%€11,862▼ 16.6%€9,475▼ 20.1%€14,822▲ 56.4%€14,388▼ 2.9%€951▼ 93.4%€6,174▲ 549%
Debt€32,553-€36,826▲ 13.1%€35,882▼ 2.6%€34,774▼ 3.1%€42,427▲ 22.0%€42,383▼ 0.1%€48,828▲ 15.2%€62,667▲ 28.3%
Working capital-€31,755--€36,586▼ 15.2%-€35,624▲ 2.6%-€34,515▲ 3.1%-€38,667▼ 12.0%-€39,057▼ 1.0%-€47,877▼ 22.6%-€56,493▼ 18.0%
Staff (FTE)00
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Key figures and ratios
Solvency
-915.0%
Current ratio
0.10
ROA
-139.5%
Debt ≤ 1 year
€62,667▲
2024 · €48,828
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €950 | €0 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13,970 | €2,503 | €2,387 | €2,387 | €2,154 | €0 | - | - | - |
| Other operating charges640/8 | - | - | - | €156 | €81 | €222 | €50 | €0 | ▼ 100% |
| Non-recurring operating charges66A | - | - | - | - | - | - | €11,062 | €0 | ▼ 100% |
| Gross operating margin9900 | €11,007 | -€3,665 | €1,033 | €1,264 | €27 | -€64 | -€6,329 | -€8,509 | ▼ 34.4% |
| Operating profit (loss)9901 | -€5,212 | -€10,935 | -€1,354 | -€1,279 | -€2,208 | -€285 | -€17,441 | -€8,509 | ▲ 51.2% |
| Financial income75/76B | - | - | - | - | - | - | €888 | €0 | ▼ 100.0% |
| Recurring financial income75 | - | - | - | - | - | - | €888 | €0 | ▼ 100.0% |
| Financial charges65/66B | - | - | - | - | €48 | €55 | €3,330 | €107 | ▼ 96.8% |
| Recurring financial charges65 | €342 | €341 | - | - | €48 | €55 | €3,330 | €107 | ▼ 96.8% |
| Profit (loss) for the period before taxes9903 | -€5,554 | -€11,276 | -€1,354 | -€1,279 | -€2,256 | -€340 | -€19,882 | -€8,616 | ▲ 56.7% |
| Income taxes67/77 | - | €87 | €70 | - | €49 | €50 | €0 | - | - |
| Profit (loss) for the period9904 | -€5,554 | -€11,363 | -€1,425 | -€1,279 | -€2,305 | -€390 | -€19,882 | -€8,616 | ▲ 56.7% |
| Profit (loss) for the period to be appropriated9905 | -€5,554 | -€11,363 | -€1,425 | -€1,279 | -€2,305 | -€390 | -€19,882 | -€8,616 | ▲ 56.7% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €21,321 | €14,231 | €11,862 | €9,475 | €14,822 | €14,388 | €951 | €6,174 | ▲ 549% |
| Fixed assets21/28 | €20,522 | €13,991 | €11,604 | €9,216 | €11,062 | €11,062 | €0 | - | - |
| Tangible fixed assets22/27 | €20,522 | €13,991 | €11,604 | €9,216 | €11,062 | €11,062 | €0 | - | - |
| Land and buildings22 | - | - | - | €9,134 | €7,329 | €7,329 | €0 | - | - |
| Plant, machinery and equipment23 | - | - | - | €82 | - | - | - | - | - |
| Furniture and vehicles24 | - | - | - | - | €3,733 | €3,733 | €0 | - | - |
| Current assets29/58 | €798 | €240 | €259 | €259 | €3,760 | €3,326 | €951 | €6,174 | ▲ 549% |
| Amounts receivable within one year40/41 | €262 | €226 | €226 | €226 | €157 | €0 | €951 | €6,026 | ▲ 534% |
| Trade receivables40 | - | - | - | - | - | - | - | €4,582 | - |
| Other amounts receivable41 | - | - | - | €226 | €157 | €0 | €951 | €1,445 | ▲ 51.9% |
| Cash at bank and in hand54/58 | €537 | €14 | €32 | €32 | €3,603 | €3,326 | €0 | €148 | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €21,321 | €14,231 | €11,862 | €9,475 | €14,822 | €14,388 | €951 | €6,174 | ▲ 549% |
| Equity10/15 | -€11,232 | -€22,595 | -€24,020 | -€25,299 | -€27,604 | -€27,994 | -€47,877 | -€56,493 | ▼ 18.0% |
| Contributions10/11 | €20,000 | €20,000 | - | €20,000 | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Reserves13 | €2,000 | €2,000 | €2,000 | €2,000 | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Non-distributable reserves130/1 | - | - | - | €2,000 | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Reserves not available under the articles1311 | - | - | - | €2,000 | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Profit (loss) carried forward14 | -€33,232 | -€44,595 | -€46,020 | -€47,299 | -€49,604 | -€49,994 | -€69,877 | -€78,493 | ▼ 12.3% |
| Amounts payable17/49 | €32,553 | €36,826 | €35,882 | €34,774 | €42,427 | €42,383 | €48,828 | €62,667 | ▲ 28.3% |
| Amounts payable within one year42/48 | €32,553 | €36,826 | €35,882 | €34,774 | €42,427 | €42,383 | €48,828 | €62,667 | ▲ 28.3% |
| Financial debts43 | - | - | - | - | - | - | €4 | €0 | ▼ 100% |
| Credit institutions430/8 | - | - | - | - | - | - | €4 | €0 | ▼ 100% |
| Trade debts44 | €1,115 | €1,866 | €365 | - | €348 | €348 | €4,767 | €2,836 | ▼ 40.5% |
| Suppliers440/4 | - | - | - | - | €348 | €348 | €4,767 | €2,836 | ▼ 40.5% |
| Taxes, remuneration and social security45 | - | - | - | €44 | €44 | €0 | - | - | - |
| Taxes450/3 | - | - | - | €44 | €44 | €0 | - | - | - |
| Other amounts payable47/48 | - | - | - | €34,730 | €42,035 | €42,035 | €44,057 | €59,831 | ▲ 35.8% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€5,554 | -€11,363 | -€1,425 | -€1,279 | -€2,305 | -€390 | -€19,882 | -€8,616 | ▲ 56.7% |
| + Depreciation and write-downs630 | €13,970 | €2,503 | €2,387 | €2,387 | €2,154 | €0 | - | - | - |
| Operating cash flow (approximation) | €8,416 | -€8,860 | €962 | €1,108 | -€151 | -€390 | -€19,882 | -€8,616 | ▲ 56.7% |
| Investment in fixed assets (approximation) | - | €4,029 | €0 | €0 | -€4,000 | €0 | €11,062 | - | - |
| Change in cash | - | -€523 | €19 | €0 | €3,571 | -€278 | -€3,326 | €148 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 18 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 21-08-2026 | 2026-00413557 |
| 31-12-2024 | abbreviated format | 08-07-2025 | 2025-00249735 |
| 31-12-2023 | micro format | 14-10-2024 | 2024-00508339 |
| 31-12-2022 | micro format | 28-07-2023 | 2023-00284007 |
| 31-12-2021 | micro format | 15-08-2022 | 2022-20287226 |
| 31-12-2020 | micro format | 25-06-2021 | 2021-24000373 |
| 31-12-2019 | micro format | 31-07-2020 | 2020-36700271 |
| 31-12-2018 | micro format | 30-07-2019 | 2019-39700427 |
| 31-12-2017 | micro format | 20-06-2018 | 2018-20000192 |
| 31-12-2016 | abbreviated format | 28-07-2017 | 2017-36700087 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.