Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Ceri-fix from Kapellen, company number BE1012787490, closed financial year 2025 with a result of € 16,864 after tax. For that financial year Ceri-fix recorded a gross margin of € 30,475 and equity of € 77,653. Compared with financial year 2024, the result moved from € -4,211 to € 16,864. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 8, 2026.
€ 77,653
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,864
▲ still € 4,211 loss in 2024
Profit after tax over the fiscal year.
€ 5,069
▼ 75% 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 € 12,653.
People and assets in 2025
€ 2,610
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 363,000
▲ 59% vs 2024
Loans from banks and other lenders, long and short.
€ 539
Supplier invoices still open on the last day of the fiscal year.
€ 3,150
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -4,053 | € 30,475 | ▲ € 34,528 |
| Profit after taxes | € -4,211 | € 16,864 | ▲ € 21,076 |
| Equity | € 60,789 | € 77,653 | ▲ 28% |
| Total debts | € 230,725 | € 406,733 | ▲ 76% |
| Cash | € 20,518 | € 5,069 | ▼ 75% |
| Retained profit | € -4,211 | € 12,653 | ▲ € 16,864 |
| Bank debt | € 229,000 | € 363,000 | ▲ 59% |
| Balance sheet total | € 291,514 | € 484,386 | ▲ 66% |
Key figures of Ceri-fix, fiscal years 2024 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 Ceri-fix?
What happened at Ceri-fix in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,864. Source: NBB ↗
- New establishment in Kapellen. KBO
- Gregory Suy became a director. NBB
- Dennis Dresselaerts became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4,211 loss in 2024 to € 16,864 profit in 2025.
Paid € 3,150 in corporate taxes since 2024.
Best year ever: 2025, with € 16,864 profit.
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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 Ceri-fix are Gregory Suy and Dennis Dresselaerts.
Directors
According to the 2025 annual accounts
Gregory Suy
Director
since 2024
Dennis Dresselaerts
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Rozenlaan 34
2950 Kapellen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1012.787.490
- VAT number
- BE 1012.787.490
- Registered office
- Rozenlaan 34, 2950 Kapellen
- Names & denominations
- Ceri-fix
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 August 2024
- Peppol
- Active · Active since 12 Feb 2025