Financials
Financial year 2025
Cerpentier Robby from Stekene, company number BE0633850458, closed financial year 2025 with a result of € -2,560 after tax. For that financial year Cerpentier Robby recorded a gross margin of € 26,136 and equity of € 114,060. Compared with financial year 2024, the result moved from € 24,924 to € -2,560. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 114,060
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,560
▼ still € 24,924 profit in 2024
Profit after tax over the fiscal year.
€ 16,373
▼ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 95,460.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 84,181
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 42,202
▼ 25% vs 2024
€ 14,848 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 363
▼ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,028
▼ 24% 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 | € 14,630 | € 23,267 | € 53,225 | € 26,136 | ▼ 51% |
| Profit after taxes | € 7,525 | € 9,260 | € 24,924 | € -2,560 | ▼ € 27,485 |
| Equity | € 82,436 | € 91,696 | € 116,621 | € 114,060 | ▼ 2% |
| Total debts | € 46,715 | € 24,962 | € 88,184 | € 59,548 | ▼ 32% |
| Cash | € 47,967 | € 12,882 | € 23,470 | € 16,373 | ▼ 30% |
| Land & buildings | € 1,547 | € 1,356 | € 1,166 | € 976 | ▼ 16% |
| Retained profit | € 63,836 | € 73,096 | € 98,021 | € 95,460 | ▼ 3% |
| Bank debt | € 0 | € 0 | € 56,507 | € 42,202 | ▼ 25% |
| Balance sheet total | € 129,151 | € 116,658 | € 204,805 | € 173,608 | ▼ 15% |
Key figures of Cerpentier Robby, 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 Cerpentier Robby?
What happened at Cerpentier Robby in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,560 (▼ € 27,485 vs 2024). Source: NBB ↗
- New establishment in Stekene. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,525 profit in 2022 to € 2,560 loss in 2025.
Paid € 19,990 in corporate taxes since 2022.
Best year ever: 2024, with € 24,924 profit.
Management
Behind Cerpentier Robby is ROBBY CERPENTIER.
Directors
According to the 2025 annual accounts
ROBBY CERPENTIER
Director
Establishments
Establishment units
Physical locations of this company
Pannenhuisstraat(KLS) 47
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
- 0633.850.458
- VAT number
- BE 0633.850.458
- Registered office
- Pannenhuisstraat(KLS) 47, 9190 Stekene
- Names & denominations
- Cerpentier Robby
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 July 2015
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Reparatie en onderhoud van producten van metaal