ACTIVE

CERN INVEST

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Financial year 2025 · closed on 31/12/2025

Net result

10,1 k €

+27.3% YoY

Gross margin

17,8 k €

+35.3% YoY

Equity

207,4 k €

-1.0% YoY

What does CERN INVEST do?

CERN INVEST is a Private limited company incorporated in 1985. Its registered office is in Knokke-Heist.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0428.047.736

Incorporation

26/11/1985

Legal form

Private limited company

Registered office

Zeedijk-Heist 212
8301 Knokke-Heist · FlandreSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	17,8 k €	+35.3%	13,2 k €	-17.0%	15,9 k €	-11.9%	18 k €	+15.4%	15,6 k €	+37.6%	11,3 k €	-14.2%	13,2 k €	+2.9%	12,8 k €	+7.2%	12 k €	+373%	-4,4 k €	-109%	47,3 k €	-8.9%	51,9 k €	-13.8%	60,2 k €	-4.0%	62,7 k €	+42.7%	44 k €	-20.0%	55 k €	-28.3%	76,6 k €	+35.2%	56,7 k €	-23.0%	73,6 k €	+36.4%	53,9 k €
EBITDA	15,1 k €	+43.4%	10,5 k €	+148%	-22 k €	-240%	15,7 k €	+17.7%	13,3 k €	+47.0%	9,1 k €	-28.6%	12,7 k €	+6.9%	11,9 k €	+1.0%	11,7 k €	+323%	-5,3 k €	-116%	33,2 k €	+120%	15,1 k €	-38.7%	24,7 k €	+8.4%	22,8 k €	+158%	8,8 k €	-49.3%	17,4 k €	-62.2%	46 k €	+73.2%	26,6 k €	-31.7%	38,9 k €	+56.6%	24,9 k €
Operating result	15,1 k €	+43.4%	10,5 k €	+139%	-27 k €	-350%	10,8 k €	+24.7%	8,7 k €	+50.9%	5,8 k €	-43.9%	10,3 k €	+19.4%	8,6 k €	+29.8%	6,6 k €	+166%	-10,1 k €	-135%	28,4 k €	+157%	11,1 k €	-44.9%	20,1 k €	+13.0%	17,8 k €	+367%	3,8 k €	-59.3%	9,4 k €	-76.4%	39,7 k €	+261%	11 k €	-52.9%	23,4 k €	+151%	9,3 k €
Net result	10,1 k €	+27.3%	7,9 k €	+128%	-28 k €	-484%	7,3 k €	+21.4%	6 k €	-2.4%	6,2 k €	+55.6%	4 k €	-31.5%	5,8 k €	-66.9%	17,5 k €	+259%	-11 k €	-174%	14,8 k €	+584%	2,2 k €	-82.5%	12,4 k €	+153%	4,9 k €	-42.1%	8,5 k €	+831%	-1,2 k €	-107%	16,7 k €	+1202%	-1,5 k €	-115%	9,9 k €	+50.0%	6,6 k €
Balance sheet
Equity	207,4 k €	-1.0%	209,5 k €	+3.9%	201,6 k €	-12.2%	229,6 k €	+3.3%	222,3 k €	+2.8%	216,3 k €	+2.9%	210,1 k €	+1.9%	206,2 k €	+2.9%	200,4 k €	+9.5%	182,9 k €	-5.7%	193,9 k €	+8.3%	179,1 k €	+1.2%	176,9 k €	+7.5%	164,5 k €	+6.4%	154,6 k €	+5.8%	146,2 k €	-0.8%	147,4 k €	+12.8%	130,6 k €	-1.1%	132,2 k €	+8.1%	122,2 k €
Total assets	209,2 k €	-0.8%	211 k €	+3.9%	203 k €	-15.9%	241,4 k €	-3.8%	251 k €	+5.5%	237,8 k €	+9.1%	218 k €	-2.2%	222,8 k €	-0.9%	224,7 k €	+6.4%	211,2 k €	-7.1%	227,3 k €	-15.5%	269 k €	+8.7%	247,4 k €	+3.2%	239,7 k €	+5.4%	227,5 k €	-2.3%	232,8 k €	-14.5%	272,4 k €	-1.7%	277 k €	-3.8%	288 k €	-6.9%	309,3 k €
Cash	27,7 k €	+129%	12,1 k €	+734%	1,4 k €	-95.4%	31,6 k €	+28.8%	24,5 k €	+10.2%	22,2 k €	+5.7%	21 k €	-12.8%	24,1 k €	+9.9%	22 k €	+3.3%	21,3 k €	-29.9%	30,3 k €	+15.4%	26,3 k €	+34.1%	19,6 k €	-38.9%	32 k €	+132%	13,8 k €	+71.4%	8,1 k €	-17.3%	9,7 k €	-32.3%	14,4 k €	-3.2%	14,9 k €	-19.0%	18,4 k €
Debts	1,8 k €	+24.5%	1,4 k €	+3.4%	1,4 k €	-88.1%	11,7 k €	-59.0%	28,6 k €	+33.0%	21,5 k €	+176%	7,8 k €	-52.8%	16,6 k €	-31.7%	24,3 k €	-14.0%	28,2 k €	-15.6%	33,4 k €	-60.6%	84,9 k €	+20.5%	70,4 k €	-6.3%	75,2 k €	+3.2%	72,9 k €	-15.8%	86,6 k €	-30.7%	125 k €	-14.6%	146,3 k €	-6.1%	155,8 k €	-16.7%	187,1 k €
Other
Workforce	–		0,0 ETP		0,0 ETP		–		–		–		–		–		–		0,0 ETP		0,0 ETP	-100%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-28.6%	1,4 ETP	0.0%	1,4 ETP	+7.7%	1,3 ETP	0.0%	1,3 ETP	0.0%	1,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

PVM Management Group

Director · since 01 janvier 2024 · 0434.880.197

Represented by Véronique Verhauwen

Active

Ended mandates

PVM Management Group

Director · 0434.880.197

Represented by Verhauwen VÉRONIQUE

Ended

VERONIQUE VERHAUWEN

Manager

Ended

Véronique Verhauwen

Director

Ended

At this address

Other companies at this address

Company	CBE no.
IMMO HOLIDAY● Active	0477.723.911
Picobello services● Active	0459.585.703
PMV VAT Group● Active	1010.290.731
PVM Management Group● Active	0434.880.197
RIMA SHOE● Liquidation	0449.934.401
Vereniging van Mede-Eigenaars Residentie Montreal Knokke-Heist(Heist) Zeedijk 212● Active	0834.347.082

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Micro model	Micro model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/06/2026	04/08/2025	26/06/2024	31/07/2023	04/07/2022	30/09/2021
General meeting	01/06/2026	30/06/2025	31/05/2024	31/05/2023	31/05/2022	31/05/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	01/06/2026	29/06/2026	Dutch	PDF
Abridged model	31/12/2024	30/06/2025	04/08/2025	Dutch	PDF
Abridged model	31/12/2023	31/05/2024	26/06/2024	Dutch	PDF
Micro model	31/12/2022	31/05/2023	31/07/2023	Dutch	PDF
Micro model	31/12/2021	31/05/2022	04/07/2022	Dutch	PDF
Abridged model	31/12/2020	31/05/2021	30/09/2021	Dutch	PDF
Abridged model	31/12/2019	31/05/2020	21/10/2020	Dutch	PDF
Abridged model	31/12/2018	31/05/2019	20/08/2019	Dutch	PDF
Abridged model	31/12/2017	31/05/2018	17/07/2018	Dutch	PDF
Abridged model	31/12/2016	31/05/2017	29/06/2017	Dutch	PDF
Abridged model	31/12/2015	31/05/2016	30/08/2016	Dutch	PDF
Abridged model	31/12/2014	31/05/2015	30/07/2015	Dutch	PDF
Abridged model	31/12/2013	31/05/2014	25/08/2014	Dutch	PDF
Abridged model	13/12/2012	31/05/2013	27/08/2013	Dutch	PDF
Abridged modelCorrection	31/12/2011	31/05/2012	27/11/2012	Dutch	PDF
Abridged model	31/12/2011	31/05/2012	28/09/2012	Dutch	PDF
Abridged model	31/12/2010	31/05/2011	30/08/2011	Dutch	PDF
Abridged model	31/12/2009	31/05/2010	27/08/2010	Dutch	PDF
Abridged model	31/12/2008	02/06/2009	23/07/2009	Dutch	PDF
Abridged model	31/12/2007	02/06/2008	31/07/2008	Dutch	PDF
Abridged model	31/12/2006	31/05/2007	31/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

PVM Management Group

Director · since 01 janvier 2024 · 0434.880.197

Represented by Véronique Verhauwen

Active

Ended mandates

PVM Management Group

Director · 0434.880.197

Represented by Verhauwen VÉRONIQUE

Ended

VERONIQUE VERHAUWEN

Manager

Ended

Véronique Verhauwen

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BENAMING - DIVERSEN - ONTSLAGEN - BENOEMINGEN
PDF
Registered office03/10/2016
MAATSCHAPPELIJKE ZETEL
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202510,1 k €↑
2024
Annual accounts 20247,9 k €↑
2023
Annual accounts 2023-28 k €↓
2023
Name changeCern Invest
2022
Annual accounts 20227,3 k €↑
2021
Annual accounts 20216 k €↓
2021
Name changeVerhauwen
2020
Annual accounts 20206,2 k €↑
2019
Annual accounts 20194 k €↓
2018
Annual accounts 20185,8 k €↓
2017
Annual accounts 201717,5 k €↑
2016
Annual accounts 2016-11 k €↓
2015
Annual accounts 201514,8 k €↑
2014
Annual accounts 20142,2 k €↓
2013
Annual accounts 201312,4 k €↑
2012
Annual accounts 20124,9 k €↓
2011
Annual accounts 20118,5 k €↑
2010
Annual accounts 2010-1,2 k €↓
2009
Annual accounts 200916,7 k €↑
2008
Annual accounts 2008-1,5 k €↓
2007
Annual accounts 20079,9 k €↑
2006
Annual accounts 20066,6 k €
26/11/1985
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CERN INVEST

Overview

What does CERN INVEST do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline