Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2022; threshold 65 %.
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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2022
Cerica Holland B.V from Nijmegen, company number BE0817813730, closed financial year 2022 with a result of € -10,363 after tax. For that financial year Cerica Holland B.V recorded a gross margin of € 433,044 and equity of € 1.8 million. Compared with financial year 2021, the result moved from € 260,689 to € -10,363. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 1, 2023.
€ 1.8 million
▼ 50% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,363
▼ still € 260,689 profit in 2021
Profit after tax over the fiscal year.
€ 75,693
▲ 212% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.8 million.
People and assets in 2022
€ 412
▼ 82% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 3.8 million
▼ 1% vs 2021
€ 157,147 is repaid this year. At this pace the long-term loan is gone in ≈ 24 years.
€ 24,782
▲ 53% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 21,368
▼ 70% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 535,235 | € 433,044 | ▼ 19% |
| Profit after taxes | € 260,689 | € -10,363 | ▼ € 271,053 |
| Equity | € 3,484,423 | € 1,752,785 | ▼ 50% |
| Total debts | € 4,094,659 | € 4,047,497 | ▼ 1% |
| Cash | € 24,289 | € 75,693 | ▲ 212% |
| Land & buildings | € 5,048,673 | € 4,761,177 | ▼ 6% |
| Retained profit | € 1,763,148 | € 1,752,784 | ▼ 1% |
| Bank debt | € 3,861,144 | € 3,830,452 | ▼ 1% |
| Balance sheet total | € 8,063,988 | € 6,121,116 | ▼ 24% |
Key figures of Cerica Holland B.V, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to Cerica Holland B.V?
What happened at Cerica Holland B.V in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: loss of € 10,363 (▼ € 271,053 vs 2021). filed late Source: NBB ↗
- Joris Buijs became a director. NBB
- New establishment in Brecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 260,689 profit in 2021 to € 10,363 loss in 2022.
Paid € 83,059 in corporate taxes since 2021.
Best year ever: 2021, with € 260,689 profit.
Management
The stake of DYE BEHEER comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Cerica Holland B.VBehind Cerica Holland B.V is Joris Buijs. The shares are held by DYE BEHEER (100%).
Directors
According to the 2022 annual accounts
since 2022
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Wilhelminasingel 4
6524 AK Nijmegen
Beukenlei 24
2960 Brecht
Active since 14 August 2009
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
- 0817.813.730
- VAT number
- BE 0817.813.730
- Registered office
- Wilhelminasingel 4, 6524 AK Nijmegen
- Names & denominations
- Cerica Holland B.V
- Enterprise type
- Rechtspersoon
- Legal form
- Foreign entity
- Legal situation
- Normale toestand
- Start date
- 14 August 2009
- Peppol
- Not registered