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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CERABLE from Herk-de-Stad, company number BE1021548174, closed financial year 2025 with a result of € 4,414 after tax. For that financial year CERABLE recorded a gross margin of € 20,741 and equity of € 9,414. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2026.
€ 9,414
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,414
Profit after tax over the fiscal year.
€ 3,589
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 4,414.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 11,931
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 250
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 13,139
Supplier invoices still open on the last day of the fiscal year.
€ 5,705
Taxes, VAT and social contributions still to pay.
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What happened to CERABLE?
What happened at CERABLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,414. filed late Source: NBB ↗
- New establishment in Herk-de-Stad. KBO
- Celine America became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 1,953 in corporate taxes since 2025.
A new publication or filing at CERABLE? 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
Management
Directors
According to the 2025 annual accounts
Celine America
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Markt 25 box 6
3540 Herk-de-Stad
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 1021.548.174
- VAT number
- BE 1021.548.174
- Registered office
- Markt 25 bus 6, 3540 Herk-de-Stad
- Names & denominations
- CERABLE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 March 2025
- Peppol
- Active · Active since 8 Sept 2025
- Activities · NACE
Cafés en bars
Activiteiten van eetgelegenheden met volledige bediening
Detailhandel in wijnen en geestrijke dranken
Catering van evenementen
Overige ondersteunende activiteiten in verband met financiële diensten, neg, exclusief verzekeringen en pensioenfondsen
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies