Financials
Financial year 2025
CERATEC from Comines-Warneton, company number BE0428822152, closed financial year 2025 with a result of € 8.5 million after tax. For that financial year CERATEC recorded revenue of € 162.3 million and equity of € 34.6 million. Compared with financial year 2024, the result moved from € 8.1 million to € 8.5 million. 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 May 12, 2026.
€ 34.6 million
▲ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8.5 million
▲ 5% vs 2024
Profit after tax over the fiscal year.
€ 4.1 million
▼ 60% 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 € 30.9 million.
People and assets in 2025
459
▼ 12.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 29.8 million
▼ 4% vs 2024
€ 65,000 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.
€ 2.6 million
▲ 31% vs 2024
Of which on lease € 1.1 million.
Debts at end 2025
€ 5.1 million
▲ 72% vs 2024
€ 345,727 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 14 million
▼ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 74 days on average.
€ 7.8 million
▼ 9% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 119,751,224 | € 89,485,456 | € 117,681,340 | € 162,291,755 | ▲ 38% |
| Profit after taxes | € 335,024 | € 3,126,108 | € 8,084,823 | € 8,492,941 | ▲ 5% |
| Equity | € 16,500,591 | € 19,544,913 | € 26,092,431 | € 34,585,371 | ▲ 33% |
| Total debts | € 45,041,131 | € 52,410,678 | € 46,328,258 | € 43,405,337 | ▼ 6% |
| Cash | € 8,962,582 | € 14,499,719 | € 10,158,293 | € 4,094,900 | ▼ 60% |
| Land & buildings | € 4,737,482 | € 4,257,793 | € 5,054,817 | € 5,377,869 | ▲ 6% |
| Retained profit | € 12,744,579 | € 15,870,688 | € 22,455,511 | € 30,948,451 | ▲ 38% |
| Dividend | € 0 | € 0 | € 1,500,000 | € 0 | ▼ 100% |
| Bank debt | € 10,460,421 | € 7,181,184 | € 2,972,808 | € 5,127,809 | ▲ 72% |
| Balance sheet total | € 63,841,077 | € 73,791,152 | € 73,571,291 | € 78,996,430 | ▲ 7% |
| Employees (FTE) | 499.2 | 463.9 | 471.2 | 459 | ▼ 12.2 |
Key figures of CERATEC, 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 CERATEC?
What happened at CERATEC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- STERNIDAE SPRL stepped down as director. NBB
- SRL DEBRUCO stepped down as director. NBB
- OPUS+ SA stepped down as director. NBB
- CALLENS VANDELANOTTE NV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 8.5 million (▲ 5% vs 2024). Source: NBB ↗
- CALLENS VANDELANOTTE NV became a director. NBB
- STERNIDAE SPRL became a director. NBB
- SRL DEBRUCO became a director. NBB
In short
From € 335,024 profit in 2022 to € 8.5 million profit in 2025.
Paid € 5.8 million in corporate taxes since 2022.
Best year ever: 2025, with € 8.5 million profit.
Paid out € 1.5 million in dividends to the owners in total.
A new publication or filing at CERATEC? 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 DEBINCO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CERATECThe shares are held by DEBINCO (100%). It owns 100% of CERATEC SAS and 33.3% of FIRMA RUMKE KERAMIKMASCHINEN itself.
Directors
According to the 2025 annual accounts
Managing director · represented by Maxime Busschaert
Also active at: BRIQUETERIES DE PLOEGSTEERT, VEFIBEL, DOUTERLOIGNE BETON, PREFAXIS
since 2023 · until 2029
Managing director · represented by Louis De Bruyn
Also active at: BRIQUETERIES DE PLOEGSTEERT, VEFIBEL, DOUTERLOIGNE BETON, PREFAXIS
since 2023 · until 2029
Auditor · represented by Nicolas Vandelanotte
Also active at: DE WAAL SOLID FOUNDATIONS, Callens, Vandelanotte & Theunissen, SAAMO West-Vlaanderen, AMERICA TODAY BELGIUM, SAVACO, Vereniging van de Vlaamse Provincies, Regionaal Opleidingscentrum, Centrum voor Geestelijke Gezondheidszorg zuid Oost-Vlaanderen +3 more
since 2024 · until 2027
Chairman of the board · represented by Philip De Bruyn
Also active at: BRIQUETERIES DE PLOEGSTEERT, VEFIBEL, DEBINCO, DOUTERLOIGNE BETON, PREFAXIS
since 2023 · until 2029
Shareholders
100%
Participations
CERATEC SAS
100%
FIRMA RUMKE KERAMIKMASCHINEN
33.3%
Establishments
Establishment units
Physical locations of this company
Touquetstraat(Biz) 228
7783 Comines-Warneton
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0428.822.152
- VAT number
- BE 0428.822.152
- Registered office
- Touquetstraat(Biz) 228, 7783 Comines-Warneton
- Names & denominations
- CERATEC
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 April 1986
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- 056 56 58 57
- Activities · NACE
Vervaardiging van machines voor de winning van delfstoffen en voor de bouw
Vervaardiging van machines voor de delfstoffenwinning en voor de bouw
Vervaardiging van hijs-, hef- en transportwerktuigen
Vervaardiging van ovens en permanente verwarmingstoestellen voor huishoudelijk gebruik
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Algemene elektrotechnische installatiewerken
Onderhoud en reparatie van auto's
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)