ACTIVE

DE CEUSTER NXT

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Financial year 2025 · closed on 30/06/2025

Net result

-273,8 k €

+40.7% YoY

Gross margin

1,9 M €

+7.1% YoY

Equity

156,6 k €

-63.6% YoY

Workforce

15,8 ETP

-4.8% YoY

What does DE CEUSTER NXT do?

DE CEUSTER NXT is a Public limited company incorporated in 1985. Its registered office is in Geel. It employs on average 15,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0428.091.385

Incorporation

29/11/1985

Legal form

Public limited company

Registered office

Van-Doornelaan 2
2440 Geel · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

30/06/2025

Average workforce

15,8 ETP

Joint committees (2)

14904
218

Signals

Good liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,9 M €	+7.1%	1,8 M €	-30.0%	2,5 M €	+60.6%	1,6 M €	+9.6%	1,4 M €	+16.6%	1,2 M €	+10.3%	1,1 M €	+61.3%	689 k €	+16.2%	593,1 k €	+54.0%	385,2 k €	-27.7%	532,8 k €	+82.7%	291,7 k €	-15.9%	347 k €	+42.6%	243,3 k €	-38.2%	393,9 k €	-27.2%	540,7 k €	-34.4%	823,7 k €	-30.5%	1,2 M €	+31.8%	898,7 k €
EBITDA	592,5 k €	+59.0%	372,5 k €	-45.6%	685,2 k €	+44.0%	475,9 k €	-2.3%	487 k €	+62.5%	299,7 k €	-37.3%	477,8 k €	+156%	187 k €	+4.6%	178,8 k €	+277%	-101,2 k €	-164%	158,5 k €	+57052%	-278,4 €	-101%	24,1 k €	+119%	-128,5 k €	+32.5%	-190,4 k €	-313%	89,5 k €	-76.8%	386,2 k €	-48.5%	749,5 k €	+30.4%	574,9 k €
Operating result	-53 k €	+76.5%	-225,3 k €	-321%	101,8 k €	+361%	22,1 k €	-91.8%	270,2 k €	+22.5%	220,6 k €	-46.6%	413,3 k €	+337%	94,7 k €	+15.6%	81,9 k €	+134%	-238,9 k €	-432%	71,9 k €	+254%	-46,8 k €	-20.9%	-38,7 k €	+85.6%	-269 k €	+3.8%	-279,6 k €	-83.3%	-152,5 k €	-193%	163,6 k €	-65.9%	479,6 k €	+53.9%	311,6 k €
Net result	-273,8 k €	+40.7%	-461,4 k €	-1129%	-37,5 k €	-472%	10,1 k €	-95.5%	226,2 k €	+45.4%	155,6 k €	-64.2%	435,1 k €	+242%	127,3 k €	+35.5%	94 k €	+141%	-228,7 k €	-404%	75,2 k €	+271%	-43,9 k €	-1440%	-2,9 k €	+98.9%	-263,3 k €	+6.1%	-280,3 k €	-337%	-64,1 k €	-142%	153,9 k €	-54.8%	340,5 k €	+67.7%	203,1 k €
Balance sheet
Equity	156,6 k €	-63.6%	430,3 k €	-51.7%	891,7 k €	-4.0%	929,2 k €	+1.1%	919,2 k €	+32.6%	693 k €	-41.9%	1,2 M €	+57.4%	757,6 k €	+20.2%	630,2 k €	+17.5%	536,3 k €	-29.9%	765 k €	+10.9%	689,8 k €	-6.0%	733,7 k €	-0.4%	736,6 k €	-26.3%	999,9 k €	-21.9%	1,3 M €	-4.8%	1,3 M €	+8.4%	1,2 M €	+37.8%	899,9 k €
Total assets	5 M €	-1.6%	5,1 M €	-5.6%	5,4 M €	+71.9%	3,1 M €	-7.9%	3,4 M €	+28.8%	2,7 M €	+37.2%	1,9 M €	-5.8%	2 M €	+16.7%	1,8 M €	+6.8%	1,6 M €	-9.6%	1,8 M €	+15.3%	1,6 M €	-5.7%	1,7 M €	-6.3%	1,8 M €	-15.0%	2,1 M €	-9.1%	2,3 M €	-3.6%	2,4 M €	+3.3%	2,3 M €	+45.8%	1,6 M €
Cash	256,8 k €	+1.7%	252,6 k €	-8.3%	275,4 k €	-4.4%	288,2 k €	-52.5%	606,5 k €	+147%	245,8 k €	+36.2%	180,4 k €	+88.4%	95,8 k €	-12.2%	109,2 k €	+38.4%	78,8 k €	-1.0%	79,6 k €	+56.5%	50,9 k €	+54.8%	32,9 k €	-45.9%	60,8 k €	+17.5%	51,7 k €	-8.0%	56,2 k €	-40.7%	94,7 k €	-18.4%	116,1 k €	-46.5%	217,2 k €
Debts	4,9 M €	+4.1%	4,7 M €	+5.1%	4,4 M €	+101%	2,2 M €	-11.2%	2,5 M €	+27.4%	2 M €	+165%	738,9 k €	-42.8%	1,3 M €	+14.8%	1,1 M €	+3.0%	1,1 M €	+5.3%	1 M €	+19.0%	872,2 k €	-5.6%	924 k €	-10.4%	1 M €	-5.1%	1,1 M €	+5.6%	1 M €	-1.3%	1 M €	-2.5%	1,1 M €	+57.8%	678,1 k €
Other
Workforce	15,8 ETP	-4.8%	16,6 ETP	+13.7%	14,6 ETP	-6.4%	15,6 ETP	+4.0%	15,0 ETP	0.0%	15,0 ETP	+23.0%	12,2 ETP	+32.6%	9,2 ETP	+19.5%	7,7 ETP	-15.4%	9,1 ETP	+24.7%	7,3 ETP	+21.7%	6,0 ETP	0.0%	6,0 ETP	-24.1%	7,9 ETP	-7.1%	8,5 ETP	+1.2%	8,4 ETP	0.0%	8,4 ETP	-27.0%	11,5 ETP	+32.2%	8,7 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 17 ended

Active mandates

DE CEUSTER BEHEER

Director · since 22 février 2021 · 0471.959.339

Represented by Davy DE CEUSTER

Active

Ended mandates

DE CEUSTER BEHEER

Director · since 22 février 2021 · 0471.959.339

Represented by Davy DE CEUSTER

Ended

Davy De Ceuster

Director · since 06 juin 2006 · until 06 juin 2012

Ended

DE CEUSTER BEHEER

Managing director · since 06 juin 2006 · until 06 juin 2012 · 0471.959.339

Represented by YVO DE CEUSTER

Ended

ILSE DE CEUSTER

Director · since 06 juin 2006 · until 06 juin 2012

Ended

At this address

Other companies at this address

Company	CBE no.
Aannemingen Janssen● Bankrupt	0415.911.848
DC FinVent● Active	0431.233.393
POLYCASA● Active	0404.899.576

Annual accounts

Full financial information

	2025	2024	2023	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	03/07/2023	01/12/2021	01/12/2020	01/12/2019	01/12/2018
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/11/2021	30/11/2020	30/11/2019
Length of the financial year	12 months	12 months	19 months	12 months	12 months	12 months
Filing date	15/01/2026	06/01/2025	09/01/2024	30/05/2022	03/06/2021	20/07/2020
General meeting	19/12/2025	20/12/2024	15/12/2023	28/05/2022	28/05/2021	15/05/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	19/12/2025	15/01/2026	Dutch	PDF
Abridged model	30/06/2024	20/12/2024	06/01/2025	Dutch	PDF
Abridged model	30/06/2023	15/12/2023	09/01/2024	Dutch	PDF
Abridged model	30/11/2021	28/05/2022	30/05/2022	Dutch	PDF
Abridged model	30/11/2020	28/05/2021	03/06/2021	Dutch	PDF
Abridged model	30/11/2019	15/05/2020	20/07/2020	Dutch	PDF
Abridged model	30/11/2018	15/05/2019	28/05/2019	Dutch	PDF
Abridged model	30/11/2017	01/05/2018	29/05/2018	Dutch	PDF
Abridged model	30/11/2016	01/05/2017	23/05/2017	Dutch	PDF
Abridged model	30/11/2015	31/05/2016	24/06/2016	Dutch	PDF
Abridged model	30/11/2014	02/05/2015	29/05/2015	Dutch	PDF
Abridged model	30/11/2013	02/05/2014	26/06/2014	Dutch	PDF
Abridged model	30/11/2012	03/06/2013	25/06/2013	Dutch	PDF
Abridged model	30/11/2011	04/06/2012	06/07/2012	Dutch	PDF
Abridged model	30/11/2010	02/05/2011	04/06/2011	Dutch	PDF
Abridged model	30/11/2009	03/05/2010	21/06/2010	Dutch	PDF
Abridged model	30/11/2008	02/05/2009	27/05/2009	Dutch	PDF
Abridged model	30/11/2007	02/05/2008	28/08/2008	Dutch	PDF
Abridged model	30/11/2006	04/06/2007	03/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 17 ended

Active mandates

DE CEUSTER BEHEER

Director · since 22 février 2021 · 0471.959.339

Represented by Davy DE CEUSTER

Active

Ended mandates

DE CEUSTER BEHEER

Director · since 22 février 2021 · 0471.959.339

Represented by Davy DE CEUSTER

Ended

Davy De Ceuster

Director · since 06 juin 2006 · until 06 juin 2012

Ended

DE CEUSTER BEHEER

Managing director · since 06 juin 2006 · until 06 juin 2012 · 0471.959.339

Represented by YVO DE CEUSTER

Ended

ILSE DE CEUSTER

Director · since 06 juin 2006 · until 06 juin 2012

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office09/02/2023
MAATSCHAPPELIJKE ZETEL
PDF
Other21/10/2022
ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates09/03/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - BENAMING - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Mandates20/09/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/02/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/02/2012
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Registered office28/02/2008
MAATSCHAPPELIJKE ZETEL
PDF
Mandates11/09/2006
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025-273,8 k €↑
2024
Annual accounts 2024-461,4 k €↓
2023
Annual accounts 2023-37,5 k €↓
2021
Annual accounts 202110,1 k €↓
2020
Annual accounts 2020226,2 k €↑
2019
Annual accounts 2019155,6 k €↓
2018
Annual accounts 2018435,1 k €↑
2017
Annual accounts 2017127,3 k €↑
2016
Annual accounts 201694 k €↑
2015
Annual accounts 2015-228,7 k €↓
2014
Annual accounts 201475,2 k €↑
2013
Annual accounts 2013-43,9 k €↓
2012
Annual accounts 2012-2,9 k €↑
2011
Annual accounts 2011-263,3 k €↑
2010
Annual accounts 2010-280,3 k €↓
2009
Annual accounts 2009-64,1 k €↓
2008
Annual accounts 2008153,9 k €↓
2007
Annual accounts 2007340,5 k €↑
2006
Annual accounts 2006203,1 k €
29/11/1985
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DE CEUSTER NXT

Overview

What does DE CEUSTER NXT do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline