Financials
Financial year 2024
CERCIC O from Brussel, company number BE0807408402, closed financial year 2024 with a result of € 51,509 after tax. For that financial year CERCIC O recorded a gross margin of € 132,669 and equity of € 122,884. Compared with financial year 2023, the result moved from € 8,691 to € 51,509. 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 August 28, 2025.
€ 122,884
▲ 28% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 51,509
▲ € 42,818 vs 2023
Profit after tax over the fiscal year.
€ 157,446
▲ 14% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 25,000 paid out
49 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 58,845
▲ 4% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,735
▼ 43% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 7,486
▼ 36% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 43,636
▲ 5% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 58,807 | € 121,334 | € 77,841 | € 132,669 | ▲ 70% |
| Profit after taxes | € 23,611 | € 43,082 | € 8,691 | € 51,509 | ▲ € 42,818 |
| Equity | € 44,602 | € 87,684 | € 96,375 | € 122,884 | ▲ 28% |
| Total debts | € 80,987 | € 94,575 | € 80,017 | € 87,178 | ▲ 9% |
| Cash | € 103,902 | € 137,393 | € 137,786 | € 157,446 | ▲ 14% |
| Retained profit | € 4,602 | € 47,684 | € 56,375 | € 82,884 | ▲ 47% |
| Dividend | € 0 | € 0 | € 0 | € 25,000 | |
| Bank debt | € 0 | € 2,991 | € 0 | € 0 | |
| Balance sheet total | € 125,826 | € 182,331 | € 176,392 | € 210,062 | ▲ 19% |
Key figures of CERCIC O, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CERCIC O?
What happened at CERCIC O in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 51,509 (▲ € 42,818 vs 2023). filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Pierre MASURE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 23,611 profit in 2021 to € 51,509 profit in 2024.
Paid € 30,136 in corporate taxes since 2021.
Best year ever: 2024, with € 51,509 profit.
Paid out € 25,000 in dividends to the owners in total.
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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
Directors
According to the 2024 annual accounts
Pierre MASURE
Manager
since 2008
Establishments
Establishment units
Physical locations of this company
Haringstraat 10-12
1000 Brussel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0807.408.402
- VAT number
- BE 0807.408.402
- Registered office
- Haringstraat 10-12, 1000 Brussel
- Names & denominations
- CERCIC O
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 October 2008
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Cafés en bars