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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Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CERAX - FI from Sombreffe, company number BE0446533659, closed financial year 2025 with a result of € -17,047 after tax. For that financial year CERAX - FI recorded a gross margin of € -14,739 and equity of € -10,994. Compared with financial year 2024, the result moved from € 18,538 to € -17,047. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ -10,994
▼ € 17,047 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,047
▼ still € 18,538 profit in 2024
Profit after tax over the fiscal year.
€ 1,958
▼ 92% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -29,586.
People and assets in 2025
€ 12,755
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5,290
▲ € 5,286 vs 2024
Loans from banks and other lenders, long and short.
€ 1,098
▼ 78% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,074
▼ 19% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 7,440 | € 36,089 | € 65,921 | € -14,739 | ▼ € 80,660 |
| Profit after taxes | € 1,269 | € 26,181 | € 18,538 | € -17,047 | ▼ € 35,585 |
| Equity | € -38,666 | € -12,485 | € 6,053 | € -10,994 | ▼ € 17,047 |
| Total debts | € 92,231 | € 97,964 | € 62,064 | € 50,349 | ▼ 19% |
| Cash | € 1,245 | € 1,354 | € 24,234 | € 1,958 | ▼ 92% |
| Retained profit | € -57,258 | € -31,077 | € -12,539 | € -29,586 | ▼ € 17,047 |
| Bank debt | € 23,870 | € 32,431 | € 4 | € 5,290 | ▲ € 5,286 |
| Balance sheet total | € 53,565 | € 85,479 | € 68,117 | € 39,355 | ▼ 42% |
Key figures of CERAX - FI, 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 CERAX - FI?
What happened at CERAX - FI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 17,047 (▼ € 35,585 vs 2024). Source: NBB ↗
- New establishment in Sombreffe. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,269 profit in 2022 to € 17,047 loss in 2025.
Paid € 11,419 in corporate taxes since 2022.
Best year ever: 2023, with € 26,181 profit.
Establishments
Establishment units
Physical locations of this company
Rue Pichelin, Tong. 2
5140 Sombreffe
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.
Details
- Company number
- 0446.533.659
- VAT number
- BE 0446.533.659
- Registered office
- Rue Pichelin, Tong. 2, 5140 Sombreffe
- Names & denominations
- CERAX - FI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 February 1992
- Peppol
- Active · Active since 18 Apr 2025
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants
Boekhouders en boekhouders-fiscalisten
Boekhouders