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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Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
CERELIA BELGIUM from Veurne, company number BE0457576318, closed financial year 2025 with a result of € 8.9 million after tax. For that financial year CERELIA BELGIUM recorded revenue of € 62.3 million and equity of € 18.7 million. Compared with financial year 2024, the result moved from € 3.9 million to € 8.9 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 January 8, 2026.
€ 18.7 million
▲ 92% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8.9 million
▲ 131% vs 2024
Profit after tax over the fiscal year.
€ 897,007
▲ 70% 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 € 18.5 million.
People and assets in 2025
123.3
▲ 3.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 8.2 million
▲ 7% vs 2024
€ 66,400 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.
€ 355,701
▲ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 715,018
▼ 14% vs 2024
€ 129,996 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 11.6 million
▲ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 103 days on average.
€ 1.6 million
▼ 41% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 28,431,759 | € 38,746,898 | € 46,745,154 | € 62,274,514 | ▲ 33% |
| Profit after taxes | € 790,346 | € 298,149 | € 3,870,598 | € 8,922,744 | ▲ 131% |
| Equity | € 5,577,138 | € 5,875,287 | € 9,745,885 | € 18,668,629 | ▲ 92% |
| Total debts | € 9,006,844 | € 11,103,144 | € 13,815,598 | € 24,897,430 | ▲ 80% |
| Cash | € 1,551,240 | € 2,981,209 | € 526,526 | € 897,007 | ▲ 70% |
| Retained profit | € 5,370,445 | € 5,668,594 | € 9,539,192 | € 18,461,935 | ▲ 94% |
| Bank debt | € 1,105,006 | € 975,010 | € 834,181 | € 715,018 | ▼ 14% |
| Balance sheet total | € 14,583,982 | € 16,978,431 | € 23,561,483 | € 43,566,059 | ▲ 85% |
| Employees (FTE) | 109.5 | 110.1 | 120.1 | 123.3 | ▲ 3.2 |
Key figures of CERELIA BELGIUM, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to CERELIA BELGIUM?
What happened at CERELIA BELGIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8.9 million (▲ 131% vs 2024). Source: NBB ↗
- New establishment in Veurne. KBO
- Bake ID BV became a director. NBB
- New establishment in Veurne. KBO
- Cérélia Netherlands Business Unit BV became a director. NBB
- New establishment in Veurne. KBO
- Start of the company according to the CBE. KBO
In short
From € 790,346 profit in 2022 to € 8.9 million profit in 2025.
Paid € 4.9 million in corporate taxes since 2022.
Best year ever: 2025, with € 8.9 million profit.
Pays suppliers within 103 days on average.
Management
Behind CERELIA BELGIUM are Bake ID BV and Cérélia Netherlands Business Unit BV. It owns 100% of Lipcas, 100% of Cérélia Veurne Estate, 100% of Beauvoords Bakhuis, 100% of Mena BV and 100% of Beaupan itself.
Directors
According to the 2025 annual accounts
since 2025
since 2014
Establishments
Establishment units
Physical locations of this company
Ondernemingenstraat 5 box A
8630 Veurne
Ondernemingenstraat 5A
8630 Veurne
Active since 22 April 1996
Monnikshoekstraat 21
8630 Veurne
Active since 1 September 2024
Bedrijvenlaan 8
8630 Veurne
Active since 1 July 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0457.576.318
- VAT number
- BE 0457.576.318
- Registered office
- Ondernemingenstraat 5 bus A, 8630 Veurne
- Names & denominations
- CERELIA BELGIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 March 1996
- Peppol
- Not registered
- Activities · NACE
Vervaardiging van beschuit, biscuit en houdbaar banketbakkerswerk
Vervaardiging van beschuit en koekjes en ander houdbaar banketbakkerswerk
Industriële bakkerijen
Industriële vervaardiging van brood en van vers banketbakkerswerk