Financials
Financial year 2025
CERA-BAT from Sint-Pieters-Leeuw, company number BE0864327507, closed financial year 2025 with a result of € 14,407 after tax. For that financial year CERA-BAT recorded a gross margin of € 450,314 and equity of € 321,926. Compared with financial year 2024, the result moved from € 1,967 to € 14,407. 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, 2026.
€ 321,926
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,407
▲ € 12,440 vs 2024
Profit after tax over the fiscal year.
€ 112,422
▲ 32% 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 € 321,926.
People and assets in 2025
€ 415,220
▼ 12% 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.
€ 16,209
▲ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 211,866
▼ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,600
▲ 31% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 2,629,012 | - | - | - | |
| Gross margin | € 507,604 | € 655,199 | € 524,559 | € 450,314 | ▼ 14% |
| Profit after taxes | € 14,765 | € 37,463 | € 1,967 | € 14,407 | ▲ € 12,440 |
| Equity | € 286,689 | € 324,152 | € 305,659 | € 321,926 | ▲ 5% |
| Total debts | € 364,809 | € 286,688 | € 391,206 | € 254,345 | ▼ 35% |
| Cash | € 152,145 | € 76,119 | € 85,024 | € 112,422 | ▲ 32% |
| Retained profit | € 268,089 | € 305,552 | € 305,659 | € 321,926 | ▲ 5% |
| Dividend | € 0 | € 0 | € 1,860 | € 0 | ▼ 100% |
| Balance sheet total | € 651,498 | € 610,840 | € 696,864 | € 576,271 | ▼ 17% |
Key figures of CERA-BAT, 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 CERA-BAT?
What happened at CERA-BAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,407 (▲ € 12,440 vs 2024). filed late Source: NBB ↗
- New establishment in Sint-Pieters-Leeuw. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,765 profit in 2022 to € 14,407 profit in 2025.
Paid € 85,308 in corporate taxes since 2022.
Best year ever: 2023, with € 37,463 profit.
Paid out € 1,860 in dividends to the owners in total.
A new publication or filing at CERA-BAT? We notify you, reason included.
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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
Albert Van Cotthemstraat 161B
1600 Sint-Pieters-Leeuw
Albert Van Cotthemstraat 161 box b
1600 Sint-Pieters-Leeuw
Active since 26 March 2004
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0864.327.507
- VAT number
- BE 0864.327.507
- Registered office
- Albert Van Cotthemstraat 161B, 1600 Sint-Pieters-Leeuw
- Names & denominations
- CERA-BAT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 March 2004
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
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