Financials
Financial year 2025
Dr CERATO ANDREA from Rebecq, company number BE0664602329, closed financial year 2025 with a result of € 136,974 after tax. For that financial year Dr CERATO ANDREA recorded a gross margin of € 183,564 and equity of € 122,936. Compared with financial year 2024, the result moved from € 12,744 to € 136,974. 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 August 28, 2026.
€ 122,936
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 136,974
▲ € 124,230 vs 2024
Profit after tax over the fiscal year.
€ 162,873
▼ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 130,000 paid out
95 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 8,166
▲ € 6,440 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 41
▼ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 109,901 | € 199,619 | € 148,889 | € 183,564 | ▲ 23% |
| Profit after taxes | € 83,827 | € 148,767 | € 12,744 | € 136,974 | ▲ € 124,230 |
| Equity | € 155,450 | € 173,217 | € 115,962 | € 122,936 | ▲ 6% |
| Total debts | € 92,044 | € 114,673 | € 216,260 | € 203,076 | ▼ 6% |
| Cash | € 140,473 | € 192,416 | € 164,831 | € 162,873 | ▼ 1% |
| Retained profit | € 136,850 | € 152,757 | € 95,502 | € 102,476 | ▲ 7% |
| Dividend | € 82,353 | € 131,000 | € 70,000 | € 130,000 | ▲ 86% |
| Bank debt | € 8,262 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 247,494 | € 287,890 | € 332,221 | € 326,011 | ▼ 2% |
Key figures of Dr CERATO ANDREA, 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 Dr CERATO ANDREA?
What happened at Dr CERATO ANDREA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 136,974 (▲ € 124,230 vs 2024). filed late Source: NBB ↗
- New establishment in Rebecq. KBO
- Start of the company according to the CBE. KBO
In short
From € 83,827 profit in 2022 to € 136,974 profit in 2025.
Paid € 117,141 in corporate taxes since 2022.
Best year ever: 2023, with € 148,767 profit.
Paid out € 413,353 in dividends to the owners in total.
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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
Establishments
Establishment units
Physical locations of this company
Chemin Saint Hubert 3
1430 Rebecq
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0664.602.329
- VAT number
- BE 0664.602.329
- Registered office
- Chemin Saint Hubert 3, 1430 Rebecq
- Names & denominations
- Dr CERATO ANDREA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 October 2016
- Peppol
- Active · Active since 24 Dec 2025