Financials
Financial year 2025
CERPENTIER HILDE from Lokeren, company number BE0867180691, closed financial year 2025 with a result of € 36,672 after tax. For that financial year CERPENTIER HILDE recorded a gross margin of € 50,529 and equity of € 204,161. Compared with financial year 2024, the result moved from € 32,404 to € 36,672. 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 July 14, 2026.
€ 204,161
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 36,672
▲ 13% vs 2024
Profit after tax over the fiscal year.
€ 55,553
▲ € 49,606 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 20,000 paid out
55 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,570
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 7
▼ 98% vs 2024
Loans from banks and other lenders, long and short.
€ 22,840
▲ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,439
▲ 19% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 38,814 | € 43,033 | € 48,054 | € 50,529 | ▲ 5% |
| Profit after taxes | € 24,658 | € 28,037 | € 32,404 | € 36,672 | ▲ 13% |
| Equity | € 158,548 | € 167,585 | € 187,489 | € 204,161 | ▲ 9% |
| Total debts | € 28,720 | € 29,345 | € 26,371 | € 35,426 | ▲ 34% |
| Cash | € 89,014 | € 48,702 | € 5,947 | € 55,553 | ▲ € 49,606 |
| Retained profit | € 146,148 | € 155,185 | € 175,089 | € 191,761 | ▲ 10% |
| Dividend | € 800 | € 19,000 | € 12,500 | € 20,000 | ▲ 60% |
| Bank debt | € 0 | € 0 | € 292 | € 7 | ▼ 98% |
| Balance sheet total | € 187,268 | € 196,930 | € 213,860 | € 239,587 | ▲ 12% |
Key figures of CERPENTIER HILDE, 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 CERPENTIER HILDE?
What happened at CERPENTIER HILDE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 36,672 (▲ 13% vs 2024). Source: NBB ↗
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,658 profit in 2022 to € 36,672 profit in 2025.
Paid € 58,041 in corporate taxes since 2022.
Best year ever: 2025, with € 36,672 profit.
Paid out € 52,300 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 CERPENTIER HILDE is Hilde Alma Cerpentier.
Directors
According to the 2025 annual accounts
Hilde Alma Cerpentier
Director
Establishments
Establishment units
Physical locations of this company
Jutestraat 14
9160 Lokeren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0867.180.691
- VAT number
- BE 0867.180.691
- Registered office
- Jutestraat 14, 9160 Lokeren
- Names & denominations
- CERPENTIER HILDE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 September 2004
- Peppol
- Active · Active since 30 Apr 2025
- Activities · NACE
Activiteiten van vertalers
Vertaaldiensten en tolken
Vertalers en tolken