Financials
Financial year 2025
CERALYS from Seneffe, company number BE0808633471, closed financial year 2025 with a result of € 178,953 after tax. For that financial year CERALYS recorded a gross margin of € 298,419 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 250,824 to € 178,953. 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 August 31, 2026.
€ 1.3 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 178,953
▼ 29% vs 2024
Profit after tax over the fiscal year.
€ 620,570
▼ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 143,632 paid out
80 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 1,321
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 95,953
▲ 17% vs 2024
Of which on lease € 32,400.
Debts at end 2025
€ 82,607
▼ 22% vs 2024
€ 22,074 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 18,991
▼ 73% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,182
▲ 4% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 543,500 | € 375,692 | € 366,543 | € 298,419 | ▼ 19% |
| Profit after taxes | € 359,524 | € 234,267 | € 250,824 | € 178,953 | ▼ 29% |
| Equity | € 1,030,745 | € 1,155,859 | € 1,269,098 | € 1,304,420 | ▲ 3% |
| Total debts | € 273,491 | € 268,855 | € 328,022 | € 271,810 | ▼ 17% |
| Cash | € 900,800 | € 779,380 | € 646,976 | € 620,570 | ▼ 4% |
| Land & buildings | € 59,729 | € 200,240 | € 367,915 | € 352,939 | ▼ 4% |
| Retained profit | € 1,018,345 | € 1,143,459 | € 1,256,698 | € 1,292,020 | ▲ 3% |
| Dividend | € 87,257 | € 109,154 | € 137,584 | € 143,632 | ▲ 4% |
| Bank debt | € 153,915 | € 128,826 | € 105,903 | € 82,607 | ▼ 22% |
| Balance sheet total | € 1,304,236 | € 1,424,714 | € 1,597,120 | € 1,576,229 | ▼ 1% |
Key figures of CERALYS, fiscal years 2022 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 CERALYS?
What happened at CERALYS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 178,953 (▼ 29% vs 2024). filed late Source: NBB ↗
- New establishment in Seneffe. KBO
- Tram Hoang became a director. NBB
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 359,524 profit in 2022 to € 178,953 profit in 2025.
Paid € 449,535 in corporate taxes since 2022.
Best year ever: 2022, with € 359,524 profit.
Paid out € 477,627 in dividends to the owners in total.
Management
Behind CERALYS is Tram Hoang. It owns 20% of Clinique dentaire de la digue itself.
Directors
According to the 2025 annual accounts
Tram Hoang
Director
since 2009
Establishments
Establishment units
Physical locations of this company
Rue de la Baronne 35
7181 Seneffe
Rue de la Digue 30
6000 Charleroi
Active since 22 December 2008
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0808.633.471
- VAT number
- BE 0808.633.471
- Registered office
- Rue de la Baronne 35, 7181 Seneffe
- Names & denominations
- CERALYS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2008
- Peppol
- Active · Active since 26 Jun 2026
- Activities · NACE
Activiteiten van tandartspraktijken