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DE CEUSTER WALLONIA

Active
Private limited companyfounded 2021active for 5 yearsRue de la Navère,ZE,Pont. 10, 5380 Fernelmont, BelgiumKBO/BCE: BE 0764.375.044
Summary

DE CEUSTER WALLONIA has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €99,406 and a net result of -€51,530. Equity is growing by about 13% per year across the filed financial years. Its solvency ranks better than 44% of 1,130 sector peers (NACE 77, financial year 2025). The computed 12-month bankruptcy probability is 1.2% (low).

Overview

Activity
Rental and leasing activities
NACE 77120Wholesale trade NACE 46630
1 site
Size
€328,859total assets 2025
Staff
1 FTE
Equity
€99,406
Loss
-€51,530
Turnover not published (abbreviated or micro format)
Financial health
64 Healthy Checked score 2025
Bankruptcy probabilitywithin 12 months
1.2%
Structure
Parent
DE CEUSTER BEHEER · 100%
2025 accounts 16 days early2 deeds in the Belgian Official Gazette
Why 64raises riskLoss of €51,530 (financial year 2025)Founded in 2021lowers riskLiquidity: current ratio 1.79, cash €51,797Figures for financial year 2025 (filed 20-01-2026)Show the evidence

Checked score

Score 2025
64 / 100
Healthy
Probability in this band: 0.55% to 1.5%
Financially better than 32% of its sector peers (NACE 77, micro)
Financial strength · tick = 2024
Weak
Solvency 55-15
equity 30.2% of total assets
Liquidity 50+2
short-term debt 41.0% · cash 15.8%
Profitability 0-80
return on assets -15.7%
Bankruptcy probability, 12 months
1.2% Low
0%0.5%1.5%4%10%≥ 25%

About 1 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.5% (3,163 companies, NACE 77, micro)
Last 24 months 11-2024: 1.4%highest value 12-2024: 0.5%▼ -0.9 percentage points vs 11-2024lowest value 01-2025: 0.6%▲ +0.1 percentage points vs 12-2024 02-2025: 0.6%● unchanged vs 01-2025 03-2025: 0.6%● unchanged vs 02-2025 04-2025: 0.6%● unchanged vs 03-2025 05-2025: 0.6%● unchanged vs 04-2025 06-2025: 0.6%● unchanged vs 05-2025 07-2025: 0.6%● unchanged vs 06-2025 08-2025: 0.6%● unchanged vs 07-2025 09-2025: 0.6%● unchanged vs 08-2025 10-2025: 0.7%▲ +0.1 percentage points vs 09-2025 11-2025: 0.8%▲ +0.1 percentage points vs 10-2025 12-2025: 0.8%● unchanged vs 11-2025 01-2026: 0.9%▲ +0.1 percentage points vs 12-2025 02-2026: 1.1%▲ +0.2 percentage points vs 01-2026 03-2026: 1.1%● unchanged vs 02-2026 04-2026: 1.1%● unchanged vs 03-2026 05-2026: 1.1%● unchanged vs 04-2026 06-2026: 1.1%● unchanged vs 05-2026 07-2026: 1.1%● unchanged vs 06-2026 08-2026: 1.1%● unchanged vs 07-2026 09-2026: 1.1%● unchanged vs 08-2026 10-2026: 1.2%▲ +0.1 percentage points vs 09-2026
Credit of up to €6,000 on 30-day terms is acceptable
Liquidity ample (current ratio 1.79, compared with 2.2 in 2024, above the usual 1.5; short-term debt: 41% and cash: 15.8% of total assets), but 69.8% 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 77, micro): better than 47% on solvency, 59% on liquidity, 6% on profitability and 15% on growth.

The bankruptcy probability was computed on 24-10-2026 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

Five signals.
lowers riskraises riskneutral
raises risk · Loss of €51,530 (financial year 2025)
NBB · annual accounts
raises risk · Founded in 2021
Companies of this age fail more often than older ones; how much that weighs depends on the rest of its profile.
KBO
lowers risk · Liquidity: current ratio 1.79, cash €51,797
NBB · annual accounts
lowers risk · Figures for financial year 2025 (filed 20-01-2026)
NBB · annual accounts
neutral · 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 · 4 filings
Deviation from the deadline
2025
16 days early
2024
25 days early
2023
22 days early
2021
32 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 4 accounts on average 24 days before the deadline; the sector median (NACE 77) for financial year 2024 is 3 days before the deadline, and 39% of those companies filed late.

Searched, nothing found (2)
neutral · 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 end24-10-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · abbreviated…
  2. Weakest financial yearnet -€51,530
  3. Annual accounts filedfinancial year 2024 · abbreviated…

Key points

  • Caution: From profit to loss in 2025after €31,116 in 2024 -€51,530 View
  • Caution: Among the weakest 11% on net resultsector median €16,814 · 1,130 companies -€51,530 View
  • Controlled by DE CEUSTER BEHEERultimately: Amalthea Group 100% View
  • Positive: Always filed on timeaccounts within the deadline every year 4 years View

By topic

Financials

Financial year
2025
Total assets
€328,859
Loss
-€51,530
Solvency
30.2%
Total assets▼ 1.6%
Net result
20212025
Go to Financials

Timeline

Events
7
Since
2022
Next accounts
by 31-01-2027
  1. 30-06-2024Equity above €150,000
  2. 09-01-2024Annual accounts filed
  3. 30-06-2023Equity above €100,000
Go to Timeline

Company details

Sites
1
Legal form
Private limited company
Activity
Rental and leasing activitiesNACE 77120
Founded
25-02-2021
Year ends
30-06
Peppol
Reachable for e-invoices
Go to Company details

Key facts about DE CEUSTER WALLONIA

What is the company number of DE CEUSTER WALLONIA?
0764.375.044. In Belgium the VAT number is the company number with BE in front: BE 0764.375.044.
Where is DE CEUSTER WALLONIA based?
The registered office is at Rue de la Navère,ZE,Pont. 10, 5380 Fernelmont.Company details
What does DE CEUSTER WALLONIA do?
According to the KBO register, the main activity is rental and leasing activities (NACE 77120).
What is the legal form of DE CEUSTER WALLONIA?
Private limited company (BV).
When was DE CEUSTER WALLONIA founded?
On 25-02-2021.
Is DE CEUSTER WALLONIA still active?
Yes, DE CEUSTER WALLONIA is an active enterprise in the KBO register.
How many employees does DE CEUSTER WALLONIA have?
On average 1 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
What is the turnover of DE CEUSTER WALLONIA?
Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.
Is DE CEUSTER WALLONIA profitable?
In financial year 2025, DE CEUSTER WALLONIA made a loss of €51,530.
Where can I find the annual accounts of DE CEUSTER WALLONIA?
DE CEUSTER WALLONIA filed 4 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of DE CEUSTER WALLONIA due?
By 31-01-2027, for financial year 2026.Timeline

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