Cetofin SRL
The score of Cetofin shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +140 % Total assets +18 %
Accounts of the company itself (not consolidated).
The full file covers 5 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cetofin's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 335,454 € | ||||
| Equity | 345,800 € | ||||
| Cash | 28,108 € | ||||
| EBITDA | 519,099 € | ||||
| Total assets | €2.55m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 15 Jun 2026
- Year ended 31 Dec 2024filed on 23 Jun 2025
- Year ended 31 Dec 2023filed on 21 Aug 2024
- Year ended 31 Dec 2022filed on 30 Jun 2023
- Year ended 31 Dec 2021filed on 02 Aug 2022
Cetofin's financial analysis
- Solvency13.5%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cetofin
Cetofin's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0757.516.253
- VAT number
- BE0757516253
- Peppol
- Registered · 0208:0757516253 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 27 Oct 2020
- Registered office
- 2970 Schilde
- Latest accounts
- 2025 · filed on 15 Jun 2026
- Activity
- Activities of holding companies (NACE 64210)
Cetofin (SRL) has been based in Schilde since 2020, active in: activities of holding companies. For 2025, it reports a net profit of 335,454 € and equity of 345,800 €; its revenue is not published. Its solvency stands at 13.5%, below the median of its sector (55.6%).
Companies similar to Cetofin
Companies in the same business, of comparable size and area, outside its group.
- Brussels Herrmann-Debroux Centre Activities of holding companies Brussels · balance sheet €2.55m
- Agepa Invest Activities of holding companies Sankt Vith · balance sheet €2.55m
- Nitico Activities of holding companies Hasselt · balance sheet €2.56m
- Insulation Invest Activities of holding companies Chaudfontaine · balance sheet €2.56m
- Jolesico Activities of holding companies Zulte · balance sheet €2.56m
- KABO Activities of holding companies Nijlen · balance sheet €2.55m
- Ellani Activities of holding companies Knokke-Heist · balance sheet €2.55m
- Boonen Investment Group Activities of holding companies Bree · balance sheet €2.56m
Frequently asked questions about Cetofin
What is the revenue of Cetofin?
Cetofin files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cetofin?
In Belgium, the VAT number is the company number prefixed with BE: BE0757516253 for Cetofin, if the company is VAT-registered. Its company number (CBE) is 0757.516.253.
Where is the registered office of Cetofin?
According to the CBE register, the registered office of Cetofin is in 2970 Schilde.
What is the equity of Cetofin?
At the close of the 2025 financial year, the equity of Cetofin amounts to 345,800 €, a solvency of 13.5% of total assets.
Who manages Cetofin?
The register lists 1 active mandates at Cetofin. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cetofin
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →