CERPENTIER-HERMAN
0433.074.910 · rovalta.com · 24/09/2026
ACTIVE
CERPENTIER-HERMAN
Financial year 2025 · Closed on 31/12/2025
Net result
276,4 k €
-50,8 %over 1 yearGross margin
930,4 k €
-21,6 %over 1 yearEquity
2,3 M €
+13,5 %over 1 yearWorkforce
4,7 ETP
-4,1 %over 1 yearOverview
Identity
Source · BCE/KBOCERPENTIER-HERMAN is a Private limited company incorporated in 1988. Its registered office is in Moerbeke (Waas). It employs on average 4,7 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0433.074.910
- Incorporation
- 05/01/1988
- Legal form
- Private limited company
- Registered office
- Koewachtsteenweg 1 box A
9180 Moerbeke (Waas) · FlandreSee on map - Contributed capital
- 1 203 592,01 €
- Latest accounts
- 31/12/2025
- Average workforce
- 4,7 ETP
Joint committees (3)
- 144
- 200
- 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 20 filingsTrend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 930,4 k € | -21.6% | 1,2 M € | -11.9% | 1,3 M € | +14699% | -9,2 k € | +73.3% | -34,6 k € |
| EBITDA | 772,4 k € | -25.9% | 1 M € | -15.2% | 1,2 M € | +1283% | -103,9 k € | +14.8% | -121,9 k € |
| Operating result | 435,7 k € | -41.5% | 744,4 k € | -20.0% | 930,7 k € | +281% | -513,5 k € | +14.7% | -601,8 k € |
| Net result | 276,4 k € | -50.8% | 561,4 k € | -37.4% | 896,9 k € | +263% | -550,3 k € | +13.3% | -634,9 k € |
| Balance sheet | |||||||||
| Equity | 2,3 M € | +13.5% | 2 M € | +37.9% | 1,5 M € | +153% | 585,1 k € | -48.5% | 1,1 M € |
| Total assets | 4,8 M € | +3.7% | 4,6 M € | +7.2% | 4,3 M € | +1.2% | 4,3 M € | -5.3% | 4,5 M € |
| Cash | 458,5 k € | +24.6% | 367,8 k € | +153% | 145,3 k € | -68.0% | 453,9 k € | +53.0% | 296,7 k € |
| Debts | 2,5 M € | -4.1% | 2,6 M € | -9.0% | 2,8 M € | -20.9% | 3,6 M € | +6.3% | 3,4 M € |
| Other | |||||||||
| Workforce | 4,7 ETP | -4.1% | 4,9 ETP | +19.5% | 4,1 ETP | +32.3% | 3,1 ETP | +6.9% | 2,9 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 5 M€ and 10 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20253 active · 3 ended
Active mandates
CATHARINE HERMAN
ActiveKOEN CERPENTIER
ActiveWILFRIED CERPENTIER
ActiveEnded mandates
CATHARINE HERMAN
EndedKOEN CERPENTIER
EndedWILFRIED CERPENTIER
EndedFinancials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged 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 | 16/09/2026 | 01/09/2025 | 15/10/2024 | 18/09/2023 | 31/08/2022 | 17/09/2021 |
| General meeting | 07/09/2026 | 30/06/2025 | 30/09/2024 | 30/08/2023 | 16/08/2022 | 18/08/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 07/09/2026 | 16/09/2026 | Dutch | |
| Abridged model | 31/12/2024 | 30/06/2025 | 01/09/2025 | Dutch | |
| Abridged model | 31/12/2023 | 30/09/2024 | 15/10/2024 | Dutch | |
| Abridged model | 31/12/2022 | 30/08/2023 | 18/09/2023 | Dutch | |
| Abridged model | 31/12/2021 | 16/08/2022 | 31/08/2022 | Dutch | |
| Abridged model | 31/12/2020 | 18/08/2021 | 17/09/2021 | Dutch | |
| Abridged model | 31/12/2019 | 30/09/2020 | 28/10/2020 | Dutch | |
| Abridged model | 31/12/2018 | 30/08/2019 | 30/09/2019 | Dutch | |
| Abridged model | 31/12/2017 | 07/05/2018 | 07/06/2018 | Dutch | |
| Abridged model | 31/12/2016 | 26/06/2017 | 26/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 27/06/2016 | 20/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 29/06/2015 | 17/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/06/2014 | 23/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 17/06/2013 | 17/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 25/06/2012 | 26/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 30/06/2011 | 27/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 28/06/2010 | 28/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 29/06/2009 | 23/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 29/06/2008 | 24/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 30/06/2007 | 30/07/2007 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 5 M€ and 10 M€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20253 active · 3 ended
Active mandates
CATHARINE HERMAN
ActiveKOEN CERPENTIER
ActiveWILFRIED CERPENTIER
ActiveEnded mandates
CATHARINE HERMAN
EndedKOEN CERPENTIER
EndedWILFRIED CERPENTIER
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates02/01/2026DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates17/07/2023WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
- Mandates05/10/2015ONTSLAGEN - BENOEMINGEN
- Capital / shares13/09/2013KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN
- Capital / shares20/08/2013KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates16/01/2013ONTSLAGEN - BENOEMINGEN
- Capital / shares20/01/2011BENAMING - KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025276,4 k €↓
- 2024Annual accounts 2024561,4 k €↓
- 2023Annual accounts 2023896,9 k €↑
- 2022Annual accounts 2022-550,3 k €↑
- 2021Annual accounts 2021-634,9 k €↓
- 2020Annual accounts 202029,3 k €↓
- 2019Annual accounts 201963 k €↑
- 2018Annual accounts 20182,5 k €↓
- 2017Annual accounts 201798,4 k €↑
- 2016Annual accounts 2016-78,2 k €↓
- 2015Annual accounts 2015-55,6 k €↓
- 2014Annual accounts 201454 k €↓
- 2013Annual accounts 201377,7 k €↑
- 2012Annual accounts 201246,9 k €↑
- 2011Annual accounts 2011-60,1 k €↓
- 2010Annual accounts 201089,2 k €↑
- 2009Annual accounts 200913,5 k €↓
- 2008Annual accounts 200847,7 k €↑
- 2007Annual accounts 2007-13,1 k €↓
- 2006Annual accounts 200623,6 k €
- 05/01/1988IncorporationPrivate limited company