DE CEUSTER NXT

Active

Public limited companyfounded 1985active for 40 yearsVan-Doornelaan 2, 2440 Geel, BelgiumKBO/BCE: BE 0428.091.385

From the official registers: KBO 39 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

The annual accounts of DE CEUSTER NXT for financial year 2025 show a net loss of 64% of the equity at the start of that year. The 2025 annual accounts show equity of €156,562 and a net result of -€273,755. Equity is shrinking by about 14% per year and would, assuming unchanged policy, indicatively turn negative around financial year 2028. Its solvency ranks better than 14% of 9,811 sector peers (NACE 46, financial year 2025). The company has been active since 1985 and the Belgian Official Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.9% (low).

Risk analysisFollow Report Compare

DE CEUSTER NXTActiveChecked score 53/100

Risk analysis Report Compare

Official details

KBO

Status: Active since 29-11-1985 Normal situation
Legal form: Public limited company
Registered office: Van-Doornelaan 2, 2440 Geel
Activity: Agents in the wholesale of industrial machinery, ships and aircraft NACE 46140and 4 others
Establishment unit: 2.102.541.613 2440 Geel, since 01-01-1986
Financial year end: 30 June
Peppol: Reachable since 15-12-2025

Company details

Who decides

Board

De Ceuster BeheerDirector · since 22-02-2021

Shareholders

DE CEUSTER BEHEER99.87%annual accounts 30-06-2025

Board & ownership

How it is doing

53 Fair Checked score 2025

Bankruptcy probabilitywithin 12 months: 0.9%

Annual accounts to 30-06-2025

Gross margin: €1.9m; ▲ 7.1%
Turnover: ≈ €8.1m; estimated
Loss: €273,755; ▼ 40.7%
Equity: €156,562; ▼ 63.6%
Total assets: €5.0m; ▼ 1.6%
Staff: 15.8 FTE; ▼ 4.8%

2025 accounts 16 days early

Filed on 15-01-2026PDF

Financials

Why 53raises riskCapped at 59: a net loss of at least half of total assets or of the equity at the start of the financial yearEquity €156,562 (3.1% of total assets)Liquidity: current ratio 1.37, cash €256,801Loss of €273,755, the second in a row (financial year 2025)Size: 15.8 FTE, total assets €5.0mShow the evidence

Checked score

Score 2025

53 / 100

Fair

Probability in this band: 1.5% to 4.2%

Financially better than 18% of its sector peers (NACE 46, small)

A net loss of at least half of total assets or of the equity at the start of the financial year caps the score at 59. Every signal that counts is listed under Signals.

Financial strength · tick = 2024

Weak

Solvency 28-5

equity 3.1% of total assets

Liquidity 38-1

short-term debt 38.8% · cash 5.1%

Profitability 34+14

return on assets -5.5%

Bankruptcy probability, 12 months

0.9% Low

0%0.5%1.5%4%10%≥ 25%

About 9 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.2% (4,376 companies, NACE 46, small)

Last 24 months 11-2024: 1.4% 12-2024: 1.4%● unchanged vs 11-2024 01-2025: 1.5%▲ +0.1 percentage points vs 12-2024 02-2025: 2.5%▲ +1.0 percentage point vs 01-2025highest value 03-2025: 1.6%▼ -0.9 percentage points vs 02-2025 04-2025: 1.6%● unchanged vs 03-2025 05-2025: 1.6%● unchanged vs 04-2025 06-2025: 1.6%● unchanged vs 05-2025 07-2025: 1.6%● unchanged vs 06-2025 08-2025: 1.7%▲ +0.1 percentage points vs 07-2025 09-2025: 1.7%● unchanged vs 08-2025 10-2025: 1.7%● unchanged vs 09-2025 11-2025: 1.8%▲ +0.1 percentage points vs 10-2025 12-2025: 1.8%● unchanged vs 11-2025 01-2026: 2.0%▲ +0.2 percentage points vs 12-2025 02-2026: 0.9%▼ -1.1 percentage points vs 01-2026lowest value 03-2026: 0.9%● unchanged vs 02-2026lowest value 04-2026: 0.9%● unchanged vs 03-2026lowest value 05-2026: 0.9%● unchanged vs 04-2026lowest value 06-2026: 0.9%● unchanged vs 05-2026lowest value 07-2026: 0.9%● unchanged vs 06-2026lowest value 08-2026: 0.9%● unchanged vs 07-2026 09-2026: 0.9%● unchanged vs 08-2026 10-2026: 0.9%● unchanged vs 09-2026

Credit of up to €8,000 on 30-day terms, only on tighter conditions

Net loss of at least half of total assets or of the equity at the start of the financial year.

Liquidity tight (current ratio 1.37, compared with 1.2 in 2024, below the usual 1.5; short-term debt: 38.8% and cash: 5.1% of total assets), and 96.9% of the assets are financed with debt and provisions.

How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 46, small): better than 7% on solvency, 42% on liquidity, 20% on profitability and 4% on growth.

The bankruptcy probability was computed on 31-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Seven signals.

raises riskneutral

Equity €156,562 (3.1% of total assets)

NBB · annual accounts

Liquidity: current ratio 1.37, cash €256,801

NBB · annual accounts

Loss of €273,755, the second in a row (financial year 2025)

NBB · annual accounts

Size: 15.8 FTE, total assets €5.0m

Companies of this size fail more often; how much that weighs depends on the rest of its profile.

NBB · annual accounts

Persistent losses

Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.

NBB · annual accounts 2025

Net result per financial year

18192021232425

2018 to 2025 · latest year -€273,755

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 14% of 9811 sector peers (2025).

NBB · sector comparison

Position among 9811 sector peers

Solvency

better than 14%

← weakest strongest →

Latest accounts filed on time

The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 15-01-2026, 16 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

16 days early

2024

25 days early

2023

22 days early

2021

31 days early

2020

27 days early

2019

20 days late

2018

33 days early

← before the deadline after the deadline →

tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 19 days before the deadline; the sector median (NACE 46) for financial year 2024 is 3 days before the deadline, and 39% of those companies filed late.

Searched, nothing found (2)

Next filing not due yet

The financial year that closed on 30-06-2026 is due by 31-01-2027. Nothing is late today. The company usually files around 9 January (3 of the last 3 filed years within 30 days of that day).

Companies Code · seven months

Where today falls in the filing period

30-06-2026 year end01-11-2026 today31-01-2027 deadline

No strike-offs in the KBO publications

Searched since 2021.

KBO publications · our coverage

Key points

Risk: 3 loss-making years in a rowloss financial year 2025 -€273,755 View
Caution: Among the weakest 5% on net resultsector median €26,870 · 9,790 companies -€273,755 View
Caution: Equity fell in 2025from €430,317 to €156,562 ▼ 63.6% View
Positive: Filed on time since financial year 2020accounts within the deadline every year 5 years View

Documents

Key facts about DE CEUSTER NXT

What is the company number of DE CEUSTER NXT?: 0428.091.385. In Belgium the VAT number is the company number with BE in front: BE 0428.091.385.
Where is DE CEUSTER NXT based?: The registered office is at Van-Doornelaan 2, 2440 Geel.Company details
What does DE CEUSTER NXT do?: According to the KBO register, the main activity is agents in the wholesale of industrial machinery, ships and aircraft (NACE 46140).
What is the legal form of DE CEUSTER NXT?: Public limited company (NV).
When was DE CEUSTER NXT founded?: On 29-11-1985.
Is DE CEUSTER NXT still active?: Yes, DE CEUSTER NXT is an active enterprise in the KBO register.
How many employees does DE CEUSTER NXT have?: On average 15.8 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
What is the turnover of DE CEUSTER NXT?: ≈ €8.1m in financial year 2025. Estimated from the gross margin of €1.9m: probably between €4.9m and €13.0m, based on 100 comparable companies, NACE 46.
Is DE CEUSTER NXT profitable?: In financial year 2025, DE CEUSTER NXT made a loss of €273,755.
Where can I find the annual accounts of DE CEUSTER NXT?: DE CEUSTER NXT filed 39 annual accounts with the National Bank of Belgium, the latest for financial year 2025.Annual accounts 2025 (PDF)
When are the next annual accounts of DE CEUSTER NXT due?: By 31-01-2027, for financial year 2026.Timeline