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 4 of the last 4 fiscal years.
Financials
Financial year 2026
CERPA from Stekene, company number BE0449191855, closed financial year 2026 with a result of € -4,843 after tax. For that financial year CERPA recorded a gross margin of € -3,763 and equity of € -42,586. Compared with financial year 2025, the result moved from € 2,414 to € -4,843. 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 August 31, 2026.
€ -42,586
▼ € 4,843 vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,843
▼ still € 2,414 profit in 2025
Profit after tax over the fiscal year.
€ 13,482
▼ 90% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -54,986.
People and assets in 2026
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 135,300
Supplier invoices still open on the last day of the fiscal year.
€ 611
▲ 245% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 44,159 | € -11,829 | € 2,761 | € -3,763 | ▼ € 6,525 |
| Profit after taxes | € 41,071 | € -13,282 | € 2,414 | € -4,843 | ▼ € 7,257 |
| Equity | € -26,876 | € -40,157 | € -37,743 | € -42,586 | ▼ € 4,843 |
| Total debts | € 339,633 | € 301,775 | € 306,171 | € 182,435 | ▼ 40% |
| Cash | € 127,109 | € 135,160 | € 141,463 | € 13,482 | ▼ 90% |
| Retained profit | € -39,276 | € -52,557 | € -50,143 | € -54,986 | ▼ € 4,843 |
| Balance sheet total | € 312,758 | € 261,618 | € 268,428 | € 139,848 | ▼ 48% |
Key figures of CERPA, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to CERPA?
What happened at CERPA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 4,843 (▼ € 7,257 vs 2025). Source: NBB ↗
- New establishment in Stekene. KBO
- Start of the company according to the CBE. KBO
In short
From € 41,071 profit in 2023 to € 4,843 loss in 2026.
Best year ever: 2023, with € 41,071 profit.
Management
Behind CERPA is Paul Cerpentier. Paul Cerpentier is also behind AB Register vzw and PORK.be.
Directors
According to the 2026 annual accounts
Establishments
Establishment units
Physical locations of this company
Heerbaan(KEM) 1A
9190 Stekene
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0449.191.855
- VAT number
- BE 0449.191.855
- Registered office
- Heerbaan(KEM) 1A, 9190 Stekene
- Names & denominations
- CERPA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 January 1993
- Peppol
- Active · Active since 13 Jan 2026
- Activities · NACE
Gemengd landbouwbedrijf
Gemengd bedrijf