Financials
Financial year 2025
CERELO from Amel, company number BE0883004361, closed financial year 2025 with a result of € -13,923 after tax. For that financial year CERELO recorded a gross margin of € 2,096 and equity of € 637,233. Compared with financial year 2024, the result moved from € 43,711 to € -13,923. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2026.
€ 637,233
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,923
▼ still € 43,711 profit in 2024
Profit after tax over the fiscal year.
€ 712,493
▲ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 557,168.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,120
▲ € 1,944 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,377 | € 2,480 | € 1,778 | € 2,096 | ▲ 18% |
| Profit after taxes | € -20,067 | € 107,732 | € 43,711 | € -13,923 | ▼ € 57,634 |
| Equity | € 2,502,718 | € 609,448 | € 652,157 | € 637,233 | ▼ 2% |
| Total debts | € 2,000,000 | € 2,014,662 | € 450,175 | € 452,120 | |
| Cash | € 980,636 | € 1,108,191 | € 702,017 | € 712,493 | ▲ 1% |
| Land & buildings | € 433,216 | € 408,303 | € 383,389 | € 358,476 | ▼ 6% |
| Retained profit | € 2,419,648 | € 527,379 | € 571,091 | € 557,168 | ▼ 2% |
| Dividend | € 2,000,000 | € 2,000,000 | € 0 | € 0 | |
| Balance sheet total | € 4,502,718 | € 2,624,110 | € 1,102,333 | € 1,089,352 | ▼ 1% |
Key figures of CERELO, 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 CERELO?
What happened at CERELO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 13,923 (▼ € 57,634 vs 2024). filed late Source: NBB ↗
- New establishment in Sankt Vith. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,067 loss in 2022 to € 13,923 loss in 2025.
Paid € 41,755 in corporate taxes since 2022.
Best year ever: 2023, with € 107,732 profit.
Paid out € 4 million in dividends to the owners in total.
Management
Behind CERELO is Myriam SCHMITZ.
Directors
According to the 2025 annual accounts
Myriam SCHMITZ
Director
Establishments
Establishment units
Physical locations of this company
Born,Gartenstraße 11
4770 Amel
Hünningen 37
4784 Sankt Vith
Active since 14 August 2006
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0883.004.361
- VAT number
- BE 0883.004.361
- Registered office
- Born,Gartenstraße 11, 4770 Amel
- Names & denominations
- CERELO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 August 2006
- Peppol
- Active · Active since 30 Dec 2025
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