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 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CEARA from Puurs-Sint-Amands, company number BE0651602349, closed financial year 2025 with a result of € 9,025 after tax. For that financial year CEARA recorded a gross margin of € 210,393 and equity of € 63,978. Compared with financial year 2024, the result moved from € 9,687 to € 9,025. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 14, 2026.
€ 63,978
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,025
▼ 7% vs 2024
Profit after tax over the fiscal year.
€ 61,421
▲ 116% 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 € 23,978.
People and assets in 2025
3
Average over the fiscal year, from the social balance sheet.
€ 134,604
▲ 10% vs 2024
€ 44,900 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.
€ 42,953
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 193,987
€ 19,850 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 53,536
▼ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 40,870
▲ 1% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 116,377 | € 144,232 | € 200,000 | € 210,393 | ▲ 5% |
| Profit after taxes | € 13,504 | € 979 | € 9,687 | € 9,025 | ▼ 7% |
| Equity | € 44,288 | € 45,267 | € 54,953 | € 63,978 | ▲ 16% |
| Total debts | € 346,546 | € 402,561 | € 402,036 | € 357,666 | ▼ 11% |
| Cash | € 11,956 | € 26,334 | € 28,451 | € 61,421 | ▲ 116% |
| Land & buildings | - | - | € 3,553 | € 2,811 | ▼ 21% |
| Retained profit | € 4,288 | € 5,267 | € 14,953 | € 23,978 | ▲ 60% |
| Bank debt | € 185,851 | € 208,911 | € 193,821 | € 193,987 | |
| Balance sheet total | € 390,834 | € 447,828 | € 456,990 | € 421,644 | ▼ 8% |
| Employees (FTE) | - | 3 | 3 | 3 |
Key figures of CEARA, 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 CEARA?
What happened at CEARA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,025 (▼ 7% vs 2024). filed late Source: NBB ↗
- New establishment in Puurs-Sint-Amands. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,504 profit in 2022 to € 9,025 profit in 2025.
Paid € 37,837 in corporate taxes since 2022.
Best year ever: 2022, with € 13,504 profit.
On average € 70,100 of value added per employee in 2025.
A new publication or filing at CEARA? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Jusef Madhloum
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Veurtstraat 71
2870 Puurs-Sint-Amands
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
Self-hosted
Hosting
CLDIN-NL Your Hosting B.V. part of Your.Online, NL
Domain
Domain
ceara.be
Registered
2016-04-04
Website info
Features
Security
Network
Details
- Company number
- 0651.602.349
- VAT number
- BE 0651.602.349
- Registered office
- Veurtstraat 71, 2870 Puurs-Sint-Amands
- Names & denominations
- CEARA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 April 2016
- Peppol
- Active · Active since 31 Jan 2024
- Contact
- ceara.be [email protected] +32 3 866 32 99
- Activities · NACE
Groothandel in delen en toebehoren van motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Handelsbemiddeling en groothandel in onderdelen en accessoires van motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Groothandel in hijs-, hef- en transportwerktuigen
Productie van video en film, muv bioscoop- en televisiefilms
Groothandel in aanhangwagens, opleggers en caravans
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
+5