Financials
Financial year 2025
Cerpentier Dakwerken from Lokeren, company number BE0790198127, closed financial year 2025 with a result of € 187,849 after tax. For that financial year Cerpentier Dakwerken recorded a gross margin of € 533,923 and equity of € 427,055. Compared with financial year 2024, the result moved from € 41,221 to € 187,849. 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 July 2, 2026.
€ 427,055
▲ 77% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 187,849
▲ € 146,628 vs 2024
Profit after tax over the fiscal year.
€ 173,059
▲ € 145,415 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,666 paid out
1 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 212,732
▼ 6% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 497,696
▲ € 480,226 vs 2024
Of which on lease € 434,614.
Debts at end 2025
€ 593,050
▲ 116% vs 2024
€ 77,318 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 14,610
▲ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,133
▼ 24% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 297,435 | € 325,726 | € 533,923 | ▲ 64% |
| Profit after taxes | € 12,205 | € 41,221 | € 187,849 | ▲ € 146,628 |
| Equity | € 274,641 | € 240,872 | € 427,055 | ▲ 77% |
| Total debts | € 397,174 | € 343,170 | € 651,647 | ▲ 90% |
| Cash | € 44,232 | € 27,644 | € 173,059 | ▲ € 145,415 |
| Land & buildings | € 358,125 | € 343,420 | € 325,976 | ▼ 5% |
| Retained profit | € 178,641 | € 144,872 | € 331,055 | ▲ 129% |
| Dividend | € 833 | € 74,990 | € 1,666 | ▼ 98% |
| Bank debt | € 316,800 | € 274,348 | € 593,050 | ▲ 116% |
| Balance sheet total | € 671,815 | € 584,042 | € 1,108,511 | ▲ 90% |
| Employees (FTE) | 4.2 | - | - |
Key figures of Cerpentier Dakwerken, fiscal years 2023 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 Cerpentier Dakwerken?
What happened at Cerpentier Dakwerken in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 187,849 (▲ € 146,628 vs 2024). Source: NBB ↗
- Sofie De Beule became a director. NBB
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,205 profit in 2023 to € 187,849 profit in 2025.
Paid € 45,297 in corporate taxes since 2023.
Best year ever: 2025, with € 187,849 profit.
On average € 70,800 of value added per employee in 2023.
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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 Cerpentier Dakwerken are Sofie De Beule and Bart Cerpentier.
Directors
According to the 2025 annual accounts
Sofie De Beule
Director
since 2026
Bart Cerpentier
Director
Establishments
Establishment units
Physical locations of this company
Beertenstraat 8 box F (unit 6)
9160 Lokeren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0790.198.127
- VAT number
- BE 0790.198.127
- Registered office
- Beertenstraat 8 bus F (unit 6), 9160 Lokeren
- Names & denominations
- Cerpentier Dakwerken
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 August 2022
- Peppol
- Active · Active since 2 Sept 2023
- Activities · NACE
Dakwerkzaamheden