Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CERNUNNOS from Tielt-Winge, company number BE0805072383, closed financial year 2025 with a result of € -71,393 after tax. For that financial year CERNUNNOS recorded a gross margin of € 73,463 and equity of € -1,362. Compared with financial year 2024, the result moved from € 20,030 to € -71,393. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ -1,362
▼ € 71,393 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -71,393
▼ still € 20,030 profit in 2024
Profit after tax over the fiscal year.
€ 57,000
▼ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -51,362.
People and assets in 2025
€ 90,408
▼ 25% 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.
Debts at end 2025
€ 397,536
▼ 8% vs 2024
€ 25,329 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 236,263
▲ 164% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,848
▼ 43% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 256,583 | € 73,463 | ▼ 71% |
| Profit after taxes | € 20,030 | € -71,393 | ▼ € 91,423 |
| Equity | € 70,030 | € -1,362 | ▼ € 71,393 |
| Total debts | € 570,047 | € 654,847 | ▲ 15% |
| Cash | € 80,942 | € 57,000 | ▼ 30% |
| Retained profit | € 20,030 | € -51,362 | ▼ € 71,393 |
| Bank debt | € 431,813 | € 397,536 | ▼ 8% |
| Balance sheet total | € 640,078 | € 653,484 | ▲ 2% |
Key figures of CERNUNNOS, fiscal years 2024 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 CERNUNNOS?
What happened at CERNUNNOS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 71,393 (▼ € 91,423 vs 2024). Source: NBB ↗
- New establishment in Scherpenheuvel-Zichem. KBO
- Geert Van Eyck became a director. NBB
- Annemie Mertens became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 20,030 profit in 2024 to € 71,393 loss in 2025.
Paid € 6,080 in corporate taxes since 2024.
Best year ever: 2024, with € 20,030 profit.
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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 CERNUNNOS are Geert Van Eyck and Annemie Mertens.
Directors
According to the 2025 annual accounts
Geert Van Eyck
Director
since 2023
Annemie Mertens
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Beurtstraat 30
3390 Tielt-Winge
Mannenberg(S) 129
3270 Scherpenheuvel-Zichem
Active since 24 August 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0805.072.383
- VAT number
- BE 0805.072.383
- Registered office
- Beurtstraat 30, 3390 Tielt-Winge
- Names & denominations
- CERNUNNOS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 August 2023
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Detailhandel in bloemen, planten, zaden en kunstmeststoffen
Detailhandel in huisdieren, voer voor huisdieren en benodigdheden daarvoor
Groothandel in vaste, vloeibare en gasvormige brandstoffen en aanverwante producten
Detailhandel in drogisterijartikelen en onderhoudsproducten
Overige dienstverlenende activiteiten op het gebied van informatie
Overige zakelijke dienstverlening, neg
Overige dienstverlenende activiteiten op het gebied van informatie, n.e. g.
Detailhandel in drogisterijartikelen en onderhoudsproducten in gespecialiseerde winkels