Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 1.8 to 0.3.
Financials
Financial year 2025
CERATECH from Soumagne, company number BE0873408784, closed financial year 2025 with a result of € 542 after tax. For that financial year CERATECH recorded revenue of € 0 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 12,539 to € 542. 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 January 9, 2026.
€ 1.3 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 542
▼ 96% vs 2024
Profit after tax over the fiscal year.
€ 220,632
▼ 13% 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 € 1.3 million.
People and assets in 2025
0.3
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 7,768
▼ 56% 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.
€ 35,621
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 628,502
▼ 7% vs 2024
€ 49,241 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 56,204
▲ 95% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,618
▼ 43% 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 | € 204,723 | € 311,086 | € 183,512 | € 142,960 | ▼ 22% |
| Profit after taxes | € 31,921 | € 118,250 | € 12,539 | € 542 | ▼ 96% |
| Equity | € 1,184,475 | € 1,302,724 | € 1,315,263 | € 1,315,805 | |
| Total debts | € 931,703 | € 834,027 | € 751,406 | € 715,117 | ▼ 5% |
| Cash | € 198,382 | € 284,677 | € 252,261 | € 220,632 | ▼ 13% |
| Land & buildings | € 1,538,842 | € 1,446,260 | € 1,432,685 | € 1,444,260 | ▲ 1% |
| Retained profit | € 1,164,475 | € 1,282,724 | € 1,295,263 | € 1,295,805 | |
| Bank debt | € 820,827 | € 735,786 | € 677,069 | € 628,502 | ▼ 7% |
| Balance sheet total | € 2,136,243 | € 2,152,758 | € 2,078,742 | € 2,041,559 | ▼ 2% |
| Employees (FTE) | 2.9 | 1.8 | 0.4 | 0.3 | ▼ 0.1 |
Key figures of CERATECH, 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 CERATECH?
What happened at CERATECH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 542 (▼ 96% vs 2024). Source: NBB ↗
- AED became a director. NBB
- New establishment in Waremme. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,921 profit in 2022 to € 542 profit in 2025.
Paid € 69,663 in corporate taxes since 2022.
Best year ever: 2023, with € 118,250 profit.
On average € 172,800 of value added per employee in 2023.
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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
The stake of AED comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CERATECHBehind CERATECH is AED. The shares are held by AED.
Directors
According to the 2025 annual accounts
since 2015
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Hotteux(AYE) 27
4630 Soumagne
Chaussée Romaine (War) 250
4300 Waremme
Active since 1 January 2006
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
- 0873.408.784
- VAT number
- BE 0873.408.784
- Registered office
- Rue Hotteux(AYE) 27, 4630 Soumagne
- Names & denominations
- CERATECH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 April 2005
- Peppol
- Active · Active since 1 Dec 2025
- Activities · NACE
Handelsbemiddeling in de groothandel in hout en bouwmaterialen
Handelsbemiddeling in hout en bouwmaterialen