Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CERRI-GROUP from Tongeren-Borgloon, company number BE0548708115, closed financial year 2025 with a result of € 2,424 after tax. For that financial year CERRI-GROUP recorded revenue of € 516,000 and equity of € 456,701. Compared with financial year 2024, the result moved from € 211,509 to € 2,424. The company is profitable. 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 29, 2026.
€ 456,701
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,424
▼ 99% vs 2024
Profit after tax over the fiscal year.
€ 962
▼ 90% 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 € -20.6 million.
Debts at end 2025
€ 3.8 million
▲ € 3 million vs 2024
Loans from banks and other lenders, long and short.
€ 18,275
▼ 84% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 17 days on average.
€ 7,007
▼ 69% 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 | |
|---|---|---|---|---|---|
| Revenue | € 756,000 | € 756,000 | € 756,000 | € 516,000 | ▼ 32% |
| Profit after taxes | € 177,158 | € 249,131 | € 211,509 | € 2,424 | ▼ 99% |
| Equity | € -6,363 | € 242,769 | € 454,278 | € 456,701 | ▲ 1% |
| Total debts | € 4,598,363 | € 4,474,937 | € 4,147,778 | € 4,158,291 | |
| Cash | € 0 | € 94,211 | € 10,056 | € 962 | ▼ 90% |
| Retained profit | € -21,101,226 | € -20,852,095 | € -20,640,586 | € -20,638,162 | |
| Bank debt | € 2,036,133 | € 1,090,831 | € 840,831 | € 3,799,851 | ▲ € 3 million |
| Balance sheet total | € 4,592,000 | € 4,717,706 | € 4,602,056 | € 4,614,992 |
Key figures of CERRI-GROUP, 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 CERRI-GROUP?
What happened at CERRI-GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- De Angelis Group BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 2,424 (▼ 99% vs 2024). Source: NBB ↗
- De Angelis Group BV became a director. NBB
- New establishment in Tongeren-Borgloon. KBO
- Start of the company according to the CBE. KBO
In short
From € 177,158 profit in 2022 to € 2,424 profit in 2025.
Best year ever: 2023, with € 249,131 profit.
Pays suppliers within 17 days on average.
Management
It owns 100% of Group VB Beton itself.
Directors
According to the 2025 annual accounts
Director · represented by Mikaël VARDAKIS
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Industrieweg 10
3840 Tongeren-Borgloon
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
HETZNER-AS, DE
Domain
Domain
vbbeton.com
Registered
2010-07-01
Registrar
Ascio Technologies, Inc. Danmark - Filial af Ascio technologies, Inc. USA
Expires
2026-07-01
Website info
Features
Security
Details
- Company number
- 0548.708.115
- VAT number
- BE 0548.708.115
- Registered office
- Industrieweg 10, 3840 Tongeren-Borgloon
- Names & denominations
- CERRI-GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 March 2014
- Peppol
- Active · Active since 10 Dec 2025
- Contact
- vbbeton.com
- Activities · NACE
Vervaardiging van artikelen van beton voor de bouw
Activiteiten van holdings
Vervaardiging van andere artikelen van beton, cement en gips
Vervaardiging van andere artikelen van beton, gips en cement
Holdings