Financials
Financial year 2025
CERAN from Spa, company number BE0450688823, closed financial year 2025 with a result of € 265,689 after tax. For that financial year CERAN recorded revenue of € 9.1 million and equity of € 668,390. Compared with financial year 2024, the result moved from € -205,063 to € 265,689. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 7, 2026.
€ 668,390
▲ 66% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 265,689
▲ still € 205,063 loss in 2024
Profit after tax over the fiscal year.
€ 273,315
▲ 27% 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 € 110,740.
People and assets in 2025
66.6
▲ 2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 4.2 million
▲ 7% vs 2024
€ 62,800 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.
€ 67,287
▼ 54% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.2 million
▼ 10% vs 2024
Loans from banks and other lenders, long and short.
€ 599,892
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 38 days on average.
€ 688,252
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 7,545,293 | € 9,079,042 | € 9,241,132 | € 9,083,195 | ▼ 2% |
| Profit after taxes | € 39,974 | € -950,995 | € -205,063 | € 265,689 | ▲ € 470,751 |
| Equity | € 1,558,759 | € 607,765 | € 402,702 | € 668,390 | ▲ 66% |
| Total debts | € 4,321,402 | € 6,005,619 | € 4,970,169 | € 4,637,590 | ▼ 7% |
| Cash | € 469,895 | € 312,245 | € 216,056 | € 273,315 | ▲ 27% |
| Land & buildings | € 1,203,115 | € 1,276,231 | € 1,120,122 | € 962,368 | ▼ 14% |
| Retained profit | € -1,036,924 | € -1,987,918 | € -154,948 | € 110,740 | ▲ € 265,689 |
| Bank debt | € 1,234,230 | € 3,074,596 | € 2,488,093 | € 2,242,913 | ▼ 10% |
| Balance sheet total | € 5,880,161 | € 6,613,383 | € 5,490,260 | € 5,305,980 | ▼ 3% |
| Employees (FTE) | 65.8 | 71 | 64.6 | 66.6 | ▲ 2 |
Key figures of CERAN, 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 CERAN?
What happened at CERAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- GROUPE CHATEAUFORM SAS stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 265,689. Source: NBB ↗
- GROUPE CHATEAUFORM SAS became a director. NBB
- New establishment in Jodoigne. KBO
- New establishment in Antwerpen. KBO
- New establishment in Brussel. KBO
- New establishment in Ferrières. KBO
- New establishment in Spa. KBO
In short
From € 39,974 profit in 2022 to € 265,689 profit in 2025.
Paid € 5,206 in corporate taxes since 2022.
Best year ever: 2025, with € 265,689 profit.
Pays suppliers within 38 days on average.
Management
The shares are held by GROUPE CHATEAUFORM SAS (100%) and CERAN SA (0%). It owns 100% of CERAN FRANCE and 100% of CERAN MAURITIUS itself.
Directors
According to the 2025 annual accounts
GROUPE CHATEAUFORM SAS
Director · represented by Jean de Villeneuve Bargemont
Owns 0% via CERAN SA
since 2025 · until 2031
Shareholders
GROUPE CHATEAUFORM SAS
100%
CERAN SA · holding of GROUPE CHATEAUFORM SAS
0%
Participations
CERAN FRANCE
100%
CERAN MAURITIUS
100%
Establishments
Establishment units
Physical locations of this company
Avenue des Petits Sapins 27
4900 Spa
Allée de Bernardfagne 7
4190 Ferrières
Active since 1 July 1998
Koloniënstraat 11
1000 Brussel
Active since 1 October 2011
Borsbeeksebrug 34
2600 Antwerpen
Active since 1 July 2021
Rue de l'Abbaye(Jauch.) 19
1370 Jodoigne
Active since 4 July 2021
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
OVH, FR
DNS
Cloudflare DNS
Domain
Domain
ceran.com
Registered
1996-07-11
Registrar
OVH sas
Expires
2026-07-10
Website info
Features
Security
Details
- Company number
- 0450.688.823
- VAT number
- BE 0450.688.823
- Registered office
- Avenue des Petits Sapins 27, 4900 Spa
- Names & denominations
- CERAN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 July 1993
- Peppol
- Active · Active since 30 Jul 2025
- Contact
- ceran.com
- Activities · NACE
Overige vormen van onderwijs
Beroepsopleiding