Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2024; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2024
CERBA HEALTHCARE BELGIUM from Anderlecht, company number BE0419540638, closed financial year 2024 with a result of € 9.9 million after tax. For that financial year CERBA HEALTHCARE BELGIUM recorded revenue of € 43.8 million and equity of € 33.3 million. Compared with financial year 2023, the result moved from € 14.1 million to € 9.9 million. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2025.
€ 33.3 million
▼ 15% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9.9 million
▼ 30% vs 2023
Profit after tax over the fiscal year.
€ 1.5 million
▼ 3% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 15.7 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2024
255.1
▼ 11.2 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 17.4 million
▼ 4% vs 2023
€ 68,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 306,399
▲ 13% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 55.9 million
▲ 7% vs 2023
Loans from banks and other lenders, long and short.
€ 4.2 million
▲ 36% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 62 days on average.
€ 3.1 million
▼ 9% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 54,716,205 | € 46,455,601 | € 45,771,410 | € 43,831,858 | ▼ 4% |
| Profit after taxes | € 16,130,207 | € 15,946,257 | € 14,078,321 | € 9,880,370 | ▼ 30% |
| Equity | € 54,648,578 | € 40,594,835 | € 39,073,156 | € 33,253,526 | ▼ 15% |
| Total debts | € 67,024,709 | € 73,352,671 | € 75,524,599 | € 80,260,690 | ▲ 6% |
| Cash | € 2,993,011 | € 2,489,721 | € 1,573,454 | € 1,525,721 | ▼ 3% |
| Land & buildings | € 7,234 | € 21,203 | € 16,149 | € 11,494 | ▼ 29% |
| Retained profit | € 21,859,373 | € 7,805,630 | € 6,283,952 | € 464,322 | ▼ 93% |
| Dividend | € 0 | € 30,000,000 | € 15,600,000 | € 15,700,000 | ▲ 1% |
| Bank debt | € 57,500,000 | € 48,700,000 | € 52,168,657 | € 55,884,370 | ▲ 7% |
| Balance sheet total | € 121,678,787 | € 113,977,508 | € 114,667,953 | € 113,625,903 | ▼ 1% |
| Employees (FTE) | 252.6 | 263.2 | 266.3 | 255.1 | ▼ 11.2 |
Key figures of CERBA HEALTHCARE BELGIUM, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CERBA HEALTHCARE BELGIUM?
What happened at CERBA HEALTHCARE BELGIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 9.9 million (▼ 30% vs 2023). Source: NBB ↗
- Oussama Kiti stepped down as director. NBB
- Laurent Escudié stepped down as director. NBB
- Joachim Vandroemme stepped down as director. NBB
- GS Conseil SàRL stepped down as director. NBB
- Oussama Kiti became a director. NBB
- Laurent Escudié became a director. NBB
- Joachim Vandroemme became a director. NBB
In short
From € 16.1 million profit in 2021 to € 9.9 million profit in 2024.
Paid € 1 million in corporate taxes since 2021.
Best year ever: 2021, with € 16.1 million profit.
Paid out € 61.3 million in dividends to the owners in total.
A new publication or filing at CERBA HEALTHCARE BELGIUM? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of Cerba Research comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CERBA HEALTHCARE BELGIUMThe shares are held by Cerba Research (20%). It owns 100% of Cerba Path and 100% of Ketterthill S.A. itself.
Directors
According to the 2024 annual accounts
GS Conseil SàRL
Director · represented by Stéphane Gidenne
since 2019 · until 2024
Oussama Kiti
Director
since 2024 · until 2025
Laurent Escudié
Director
since 2024 · until 2025
since 2024 · until 2025
Shareholders
20%
Participations
100%
Ketterthill S.A.
100%
Establishments
Establishment units
Physical locations of this company
Humaniteitslaan 116
1070 Anderlecht
Industriepark-Zwijnaarde 3
9052 Gent
Active since 22 May 1979
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
GANDI-AS Domain name registrar - www.gandi.net, FR
Website info
Features
Security
Details
- Company number
- 0419.540.638
- VAT number
- BE 0419.540.638
- Registered office
- Humaniteitslaan 116, 1070 Anderlecht
- Names & denominations
- CERBA HEALTHCARE BELGIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 May 1979
- Peppol
- Active · Active since 2 Apr 2025
- Contact
- cerbahealthcare.be
- Activities · NACE
Activiteiten van medische beeldvorming en medische laboratoria
Medische laboratoria
Activiteiten van medische laboratoria