Financials
Financial year 2025
Cereal from Brussel, company number BE0708983193, closed financial year 2025 with a result of € 11,205 after tax. For that financial year Cereal recorded a gross margin of € 762,155 and equity of € 54,854. Compared with financial year 2024, the result moved from € 13,528 to € 11,205. 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 17, 2026.
€ 54,854
▲ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,205
▼ 17% vs 2024
Profit after tax over the fiscal year.
€ 222,793
▲ € 202,584 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 € 36,254.
People and assets in 2025
11.5
▲ 3.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 681,762
▲ 49% vs 2024
€ 59,300 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.
€ 46,567
▲ 26% vs 2024
Of which on lease € 21,948.
Debts at end 2025
€ 191,839
▲ 71% vs 2024
€ 47,451 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 158,042
▲ 216% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 187,321
▲ 21% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 119,780 | € 333,952 | € 534,438 | € 762,155 | ▲ 43% |
| Profit after taxes | € 34,289 | € 58,886 | € 13,528 | € 11,205 | ▼ 17% |
| Equity | € 71,320 | € 30,122 | € 43,649 | € 54,854 | ▲ 26% |
| Total debts | € 891,780 | € 1,199,059 | € 481,193 | € 738,731 | ▲ 54% |
| Cash | € 675,383 | € 825,717 | € 20,209 | € 222,793 | ▲ € 202,584 |
| Retained profit | € 52,720 | € 11,522 | € 25,049 | € 36,254 | ▲ 45% |
| Dividend | € 30,672 | € 100,084 | € 0 | € 0 | |
| Bank debt | € 194,175 | € 142,227 | € 112,120 | € 191,839 | ▲ 71% |
| Balance sheet total | € 963,100 | € 1,229,180 | € 524,842 | € 793,586 | ▲ 51% |
| Employees (FTE) | - | 4.7 | 8.4 | 11.5 | ▲ 3.1 |
Key figures of Cereal, 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 Cereal?
What happened at Cereal in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,205 (▼ 17% vs 2024). Source: NBB ↗
- Jelle Tillieu became a director. NBB
- New establishment in Sint-Martens-Latem. KBO
- Start of the company according to the CBE. KBO
- Arne Hermans became a director. NBB
In short
From € 34,289 profit in 2022 to € 11,205 profit in 2025.
Paid € 38,597 in corporate taxes since 2022.
Best year ever: 2023, with € 58,886 profit.
On average € 66,300 of value added per employee in 2025.
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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
Behind Cereal are Jelle Tillieu and Arne Hermans. It owns 100% of Studence and 80% of Syndiggit itself.
Directors
According to the 2025 annual accounts
since 2023
since 2018
Establishments
Establishment units
Physical locations of this company
Helihavenlaan 44
1000 Brussel
Xavier De Cocklaan 66 box 7
9831 Sint-Martens-Latem
Active since 12 October 2018
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
- 0708.983.193
- VAT number
- BE 0708.983.193
- Registered office
- Helihavenlaan 44, 1000 Brussel
- Names & denominations
- Cereal
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 October 2018
- Peppol
- Active · Active since 30 May 2026
- Activities · NACE
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Activiteiten van holdings
Activiteiten van syndici van onroerend goed
Holdings