Financials
Financial year 2025
CEREX from Ukkel, company number BE0428081685, closed financial year 2025 with a result of € 50,166 after tax. For that financial year CEREX recorded a gross margin of € 308,726 and equity of € 669,457. Compared with financial year 2024, the result moved from € 30,124 to € 50,166. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 669,457
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 50,166
▲ 67% vs 2024
Profit after tax over the fiscal year.
€ 74,910
▲ 50% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 607,457.
People and assets in 2025
€ 211,821
▲ 4% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 14,592
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,383
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 45,288
▲ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 270,699 | € 179,216 | € 247,490 | € 308,726 | ▲ 25% |
| Profit after taxes | € 94,461 | € -61,817 | € 30,124 | € 50,166 | ▲ 67% |
| Equity | € 650,984 | € 589,167 | € 619,291 | € 669,457 | ▲ 8% |
| Total debts | € 64,141 | € 66,022 | € 87,434 | € 51,653 | ▼ 41% |
| Cash | € 52,793 | € 57,316 | € 49,960 | € 74,910 | ▲ 50% |
| Land & buildings | € 91,028 | € 86,361 | € 81,695 | € 77,028 | ▼ 6% |
| Retained profit | € 588,984 | € 527,167 | € 557,291 | € 607,457 | ▲ 9% |
| Dividend | € 40,000 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 715,126 | € 655,189 | € 706,724 | € 721,110 | ▲ 2% |
Key figures of CEREX, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CEREX?
What happened at CEREX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 50,166 (▲ 67% vs 2024). Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 94,461 profit in 2022 to € 50,166 profit in 2025.
Paid € 84,771 in corporate taxes since 2022.
Best year ever: 2022, with € 94,461 profit.
Paid out € 40,000 in dividends to the owners in total.
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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
Behind CEREX are SABAH BALASS, FRANCE DEBAISE and SOPHIE BALASS. SOPHIE BALASS is also behind SOGADERM.
Directors
According to the 2025 annual accounts
SABAH BALASS
Managing director
FRANCE DEBAISE
Director
Establishments
Establishment units
Physical locations of this company
Roze Hoevelaan 3
1180 Ukkel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Details
- Company number
- 0428.081.685
- VAT number
- BE 0428.081.685
- Registered office
- Roze Hoevelaan 3, 1180 Ukkel
- Names & denominations
- CEREX
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 November 1985
- Peppol
- Active · Active since 3 Oct 2025
- Activities · NACE
Overige bemiddeling in effecten- en goederencontracten, muv crowdfunding
Handelsbemiddeling in de groothandel in voedings- en genotmiddelen
Handelsbemiddeling in voedings- en genotmiddelen
Effecten- en goederenhandel