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 48 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
CERM INTERNATIONAL from Oostkamp, company number BE0744860822, closed financial year 2026 with a result of € 264,307 after tax. For that financial year CERM INTERNATIONAL recorded revenue of € 1 million and equity of € 10.8 million. Compared with financial year 2025, the result moved from € 1.6 million to € 264,307. The company is profitable. 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 July 6, 2026.
€ 10.8 million
▲ 3% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 264,307
▼ 83% vs 2025
Profit after tax over the fiscal year.
€ 115,964
▲ 99% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 7.4 million.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 121,436
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 69 days on average.
€ 7,960
▼ 85% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Revenue | - | € 956,723 | € 953,800 | € 1,003,452 | ▲ 5% |
| Gross margin | € 191,096 | - | - | - | |
| Profit after taxes | € 943,120 | € 2,286,282 | € 1,583,487 | € 264,307 | ▼ 83% |
| Equity | € 6,619,053 | € 8,905,334 | € 10,488,821 | € 10,753,128 | ▲ 3% |
| Total debts | € 6,392,326 | € 2,836,967 | € 571,927 | € 488,341 | ▼ 15% |
| Cash | € 57,584 | € 52,987 | € 58,315 | € 115,964 | ▲ 99% |
| Retained profit | € 3,219,053 | € 5,505,334 | € 7,088,821 | € 7,353,128 | ▲ 4% |
| Bank debt | € 6,200,000 | € 2,500,000 | € 0 | € 0 | |
| Balance sheet total | € 13,011,379 | € 11,742,301 | € 11,060,748 | € 11,241,469 | ▲ 2% |
Key figures of CERM INTERNATIONAL, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to CERM INTERNATIONAL?
What happened at CERM INTERNATIONAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 264,307 (▼ 83% vs 2025). Source: NBB ↗
- New establishment in Oostkamp. KBO
- Start of the company according to the CBE. KBO
In short
From € 943,120 profit in 2023 to € 264,307 profit in 2026.
Paid € 106,685 in corporate taxes since 2023.
Best year ever: 2024, with € 2.3 million profit.
Pays suppliers within 69 days on average.
A new publication or filing at CERM INTERNATIONAL? 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
The stake of Active Capital comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CERM INTERNATIONALBehind CERM INTERNATIONAL are H&H Partners BV, DGMD Consult BV, ACTIVE CAPITAL NV and S-presso BV. The shares are held by Active Capital (81.6%). It owns 100% of Cerm itself.
Directors
According to the 2026 annual accounts
Director · represented by Hans Kluwer
Also active at: CORPORIFY, MC Capital, INTERIMMO
Director · represented by Dominique Galloy
Also active at: CORPORIFY, CIKISI, GOVRN, BizzMine HoldCo, AGHILOU
Managing director · represented by Jan Heyse
Also active at: SANITARY OFFICES, AMARON
Director · represented by Peter Heyse
Shareholders
81.6%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Kapellestraat 130
8020 Oostkamp
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →Hotel Aragon
€ 1.8 million gross margin · 2025
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€ 1.5 million gross margin · 2025
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€ 15.7 million revenue · 2026
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€ 4.8 million gross margin · 2025
ATAVUS INVEST
€ 580,733 gross margin · 2025
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0744.860.822
- VAT number
- BE 0744.860.822
- Registered office
- Kapellestraat 130, 8020 Oostkamp
- Names & denominations
- CERM INTERNATIONAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 March 2020
- Peppol
- Active · Active since 24 Oct 2025
- Activities · NACE
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