Financials
Financial year 2025
CERCIS from Mechelen, company number BE0859604793, closed financial year 2025 with a result of € 141,602 after tax. For that financial year CERCIS recorded a gross margin of € 294,549 and equity of € 1.5 million. Compared with financial year 2024, the result moved from € 598,532 to € 141,602. 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 February 28, 2026.
€ 1.5 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 141,602
▼ 76% vs 2024
Profit after tax over the fiscal year.
€ 170,458
▲ 91% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 105,000 paid out
74 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0.8
Average over the fiscal year, from the social balance sheet.
€ 25,557
▲ 215% 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.
€ 15,887
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 271,077
▼ 51% vs 2024
€ 62,661 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 72,443
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,916
▼ 81% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 319,676 | € 271,706 | € 289,449 | € 294,549 | ▲ 2% |
| Profit after taxes | € 127,489 | € 104,046 | € 598,532 | € 141,602 | ▼ 76% |
| Equity | € 844,153 | € 898,949 | € 1,497,481 | € 1,534,083 | ▲ 2% |
| Total debts | € 2,498,248 | € 2,175,707 | € 2,098,357 | € 1,458,155 | ▼ 31% |
| Cash | € 454,139 | € 196,577 | € 89,221 | € 170,458 | ▲ 91% |
| Land & buildings | € 518,578 | € 484,943 | € 443,516 | € 403,066 | ▼ 9% |
| Retained profit | € 782,153 | € 836,949 | € 1,435,481 | € 1,472,083 | ▲ 3% |
| Dividend | € 0 | € 49,250 | € 0 | € 105,000 | |
| Bank debt | € 712,448 | € 615,743 | € 556,334 | € 271,077 | ▼ 51% |
| Balance sheet total | € 3,342,402 | € 3,074,656 | € 3,595,838 | € 2,992,238 | ▼ 17% |
| Employees (FTE) | 0.8 | 0.8 | 0.8 | 0.8 |
Key figures of CERCIS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to CERCIS?
What happened at CERCIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 141,602 (▼ 76% vs 2024). filed late Source: NBB ↗
- Hilde VAN KERCKHOVEN became a director. NBB
- Bert GOOVAERTS became a director. NBB
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 127,489 profit in 2022 to € 141,602 profit in 2025.
Paid € 307,868 in corporate taxes since 2022.
Best year ever: 2024, with € 598,532 profit.
Paid out € 154,250 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
Behind CERCIS are Hilde VAN KERCKHOVEN and Bert GOOVAERTS. It owns 98% of TARSUS BELGIUM itself.
Directors
According to the 2025 annual accounts
since 2023
since 2023
Establishments
Establishment units
Physical locations of this company
Stuivenbergvaart 52
2800 Mechelen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0859.604.793
- VAT number
- BE 0859.604.793
- Registered office
- Stuivenbergvaart 52, 2800 Mechelen
- Names & denominations
- CERCIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 July 2003
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsvoering en beheer
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Overige werkzaamheden in verband met de afwerking van gebouwen
Algemene bouw van residentiële gebouwen