Financials
Financial year 2025
Sarina Cerpentier from Lokeren, company number BE0805087627, closed financial year 2025 with a result of € 55,232 after tax. For that financial year Sarina Cerpentier recorded a gross margin of € 68,046 and equity of € 105,701. Compared with financial year 2024, the result moved from € 8,966 to € 55,232. 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 April 1, 2026.
€ 105,701
▲ 109% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 55,232
▲ € 46,266 vs 2024
Profit after tax over the fiscal year.
€ 38,030
▲ € 29,247 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 € 103,701.
Debts at end 2025
€ 1,537
▼ 35% vs 2024
Loans from banks and other lenders, long and short.
€ 5,420
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,927
▼ 3% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 49,581 | € 10,809 | € 68,046 | ▲ € 57,237 |
| Profit after taxes | € 39,503 | € 8,966 | € 55,232 | ▲ € 46,266 |
| Equity | € 41,503 | € 50,469 | € 105,701 | ▲ 109% |
| Total debts | € 51,845 | € 37,515 | € 42,886 | ▲ 14% |
| Cash | € 7,828 | € 8,783 | € 38,030 | ▲ € 29,247 |
| Retained profit | € 39,503 | € 48,469 | € 103,701 | ▲ 114% |
| Bank debt | € 0 | € 2,373 | € 1,537 | ▼ 35% |
| Balance sheet total | € 93,348 | € 87,984 | € 148,587 | ▲ 69% |
Key figures of Sarina Cerpentier, 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 Sarina Cerpentier?
What happened at Sarina Cerpentier in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 55,232 (▲ € 46,266 vs 2024). Source: NBB ↗
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 39,503 profit in 2023 to € 55,232 profit in 2025.
Paid € 27,624 in corporate taxes since 2023.
Best year ever: 2025, with € 55,232 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
Establishments
Establishment units
Physical locations of this company
Koewachtsteenweg 15
9180 Lokeren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0805.087.627
- VAT number
- BE 0805.087.627
- Registered office
- Koewachtsteenweg 15, 9180 Lokeren
- Names & denominations
- Sarina Cerpentier
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 August 2023
- Peppol
- Active · Active since 2 Oct 2025
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