Financials
Financial year 2025
CERYX from Waterloo, company number BE0744693942, closed financial year 2025 with a result of € 15,733 after tax. For that financial year CERYX recorded a gross margin of € 26,588 and equity of € 19,986. Compared with financial year 2024, the result moved from € -3,701 to € 15,733. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
€ 19,986
▲ € 15,733 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,733
▲ still € 3,701 loss in 2024
Profit after tax over the fiscal year.
€ 32,851
▲ 68% 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 € 14,986.
People and assets in 2025
€ 2,481
▼ 58% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 20,255
▼ 28% vs 2024
€ 8,163 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 841
▲ € 766 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,881
▲ 17% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 14,062 | € 38,611 | € 43,762 | € 26,588 | ▼ 39% |
| Profit after taxes | € -22,694 | € -27,814 | € -3,701 | € 15,733 | ▲ € 19,434 |
| Equity | € 35,768 | € 7,954 | € 4,254 | € 19,986 | ▲ € 15,733 |
| Total debts | € 44,692 | € 74,395 | € 78,856 | € 57,812 | ▼ 27% |
| Cash | € 16,109 | € 9,235 | € 19,609 | € 32,851 | ▲ 68% |
| Retained profit | € 30,768 | € 2,954 | € -746 | € 14,986 | ▲ € 15,733 |
| Bank debt | € 10,516 | € 35,701 | € 28,122 | € 20,255 | ▼ 28% |
| Balance sheet total | € 80,460 | € 82,350 | € 83,110 | € 77,799 | ▼ 6% |
Key figures of CERYX, 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 October 2026.
What happened to CERYX?
What happened at CERYX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,733. Source: NBB ↗
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,694 loss in 2022 to € 15,733 profit in 2025.
Paid € 12,977 in corporate taxes since 2022.
Best year ever: 2025, with € 15,733 profit.
A new publication or filing at CERYX? 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
Establishments
Establishment units
Physical locations of this company
Rue du Ménil 20
1410 Waterloo
Clos de la Maloue 20
1410 Waterloo
Active since 4 March 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0744.693.942
- VAT number
- BE 0744.693.942
- Registered office
- Rue du Ménil 20, 1410 Waterloo
- Names & denominations
- CERYX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 March 2020
- Peppol
- Active · Active since 20 Feb 2026
- Activities · NACE
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