ACTIVE

CERALITH

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Financial year 2025 · closed on 31/12/2025

Net result

9,8 k €

-18.4% YoY

Gross margin

53,7 k €

-5.0% YoY

Equity

263,3 k €

+3.9% YoY

What does CERALITH do?

CERALITH is a Public limited company incorporated in 1989. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in Herent.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0437.762.384

Incorporation

23/06/1989

Legal form

Public limited company

Registered office

Wittevrouwestraat 25
3020 Herent · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

47523Retail sale of hardware, paints and glass in specialised stores· main 47523Retail sale of hardware, paints and glass in specialised stores 52461Warehousing and support activities for transportation

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

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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	53,7 k €	-5.0%	56,6 k €	+15.1%	49,1 k €	+50.3%	32,7 k €	-32.8%	48,7 k €	+25.3%	38,9 k €	-33.6%	58,6 k €	+12.1%	52,2 k €	+1.3%	51,6 k €	-4.8%	54,1 k €	-45.3%	99,1 k €	+141%	41,1 k €	+328%	9,6 k €	-76.5%	40,9 k €	+41.0%	29 k €	+157%	11,3 k €	-6.4%	12,1 k €	+34.5%	9 k €	-76.8%	38,8 k €	+909%	3,8 k €
EBITDA	49,9 k €	-6.1%	53,2 k €	+17.6%	45,2 k €	+52.1%	29,7 k €	-35.0%	45,7 k €	+25.8%	36,4 k €	-30.6%	52,4 k €	+4.1%	50,3 k €	+1.3%	49,7 k €	-3.4%	51,4 k €	-47.6%	98,2 k €	+152%	38,9 k €	+354%	8,6 k €	-78.7%	40,2 k €	+43.3%	28,1 k €	+168%	10,5 k €	-6.4%	11,2 k €	+29.9%	8,6 k €	-77.5%	38,3 k €	+1050%	3,3 k €
Operating result	23,5 k €	-17.7%	28,5 k €	+2.8%	27,7 k €	+138%	11,6 k €	-57.5%	27,4 k €	+40.1%	19,6 k €	-44.1%	35 k €	+105%	17,1 k €	+47.0%	11,6 k €	-50.1%	23,2 k €	-69.4%	76 k €	+392%	15,5 k €	+233%	-11,6 k €	-149%	23,9 k €	+21.2%	19,7 k €	+568%	3 k €	-54.6%	6,5 k €	+0.3%	6,5 k €	-82.0%	35,9 k €	+2685%	1,3 k €
Net result	9,8 k €	-18.4%	12 k €	-4.0%	12,5 k €	+395%	2,5 k €	-81.0%	13,4 k €	+73.7%	7,7 k €	-56.9%	17,9 k €	+89.1%	9,5 k €	+152%	3,8 k €	-70.5%	12,7 k €	-74.1%	49,1 k €	+822%	5,3 k €	+131%	-17,4 k €	-250%	11,6 k €	+1.8%	11,4 k €	+187%	4 k €	-28.8%	5,6 k €	+6.4%	5,3 k €	-83.3%	31,6 k €	+3140%	974,5 €
Balance sheet
Equity	263,3 k €	+3.9%	253,5 k €	+5.0%	241,5 k €	+5.5%	228,9 k €	+1.1%	226,4 k €	+6.3%	213 k €	+3.7%	205,3 k €	+9.5%	187,4 k €	+5.3%	178 k €	+2.2%	174,2 k €	+7.9%	161,5 k €	+43.7%	112,4 k €	+5.0%	107 k €	-14.0%	124,5 k €	+10.3%	112,8 k €	+11.3%	101,4 k €	+4.1%	97,4 k €	+6.1%	91,8 k €	+6.1%	86,5 k €	+57.4%	55 k €
Total assets	402,2 k €	-3.1%	415,1 k €	-2.6%	426,2 k €	+1.2%	421,3 k €	-9.8%	467,1 k €	-10.6%	522,4 k €	-4.9%	549,3 k €	-3.8%	571,1 k €	+4.4%	547,1 k €	+79.0%	305,6 k €	-1.0%	308,7 k €	+37.3%	224,9 k €	-24.8%	298,9 k €	+29.2%	231,3 k €	-19.5%	287,3 k €	+4.7%	274,3 k €	+61.7%	169,6 k €	+5.0%	161,6 k €	+5.4%	153,4 k €	+57.5%	97,4 k €
Cash	58,9 k €	+20.5%	48,9 k €	+7.3%	45,6 k €	-44.1%	81,5 k €	-14.4%	95,2 k €	+78.0%	53,5 k €	+11.4%	48 k €	+199%	16 k €	-61.6%	41,8 k €	-65.7%	121,7 k €	-21.8%	155,6 k €	+115%	72,5 k €	+63.2%	44,4 k €	+206%	14,5 k €	-80.6%	75 k €	+522%	12,1 k €	-33.6%	18,2 k €	+72.2%	10,6 k €	-57.6%	24,9 k €	-15.7%	29,6 k €
Debts	138,9 k €	-14.1%	161,6 k €	-12.5%	184,7 k €	-4.0%	192,3 k €	-20.1%	240,7 k €	-22.2%	309,4 k €	-10.1%	344 k €	-10.3%	383,7 k €	+5.8%	362,7 k €	+183%	128 k €	-11.2%	144,2 k €	+52.5%	94,5 k €	-46.8%	177,8 k €	+83.2%	97 k €	-43.1%	170,4 k €	-1.4%	172,9 k €	+139%	72,2 k €	+3.5%	69,8 k €	+4.4%	66,8 k €	+57.7%	42,4 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 13 ended

Active mandates

Eveline Kwanten

Director

Active

Hilde MEERT

Director

Active

Hugo Kwanten

Managing director

Active

Ended mandates

Eveline Kwanten

Director · since 01 septembre 2010 · until 26 mai 2012

Ended

Eveline Kwanten

Director · until 26 mai 2018

Ended

Eveline Kwanten

Director · until 25 mai 2024

Ended

Eveline Kwanten

Manager · until 26 mai 2018

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	12/06/2026	02/06/2025	13/06/2024	30/05/2023	30/05/2022	07/06/2021
General meeting	30/05/2026	31/05/2025	27/05/2024	27/05/2023	28/05/2022	29/05/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	30/05/2026	12/06/2026	Dutch	PDF
Micro model	31/12/2024	31/05/2025	02/06/2025	Dutch	PDF
Micro model	31/12/2023	27/05/2024	13/06/2024	Dutch	PDF
Micro model	31/12/2022	27/05/2023	30/05/2023	Dutch	PDF
Micro model	31/12/2021	28/05/2022	30/05/2022	Dutch	PDF
Micro model	31/12/2020	29/05/2021	07/06/2021	Dutch	PDF
Micro model	31/12/2019	30/05/2020	08/06/2020	Dutch	PDF
Micro model	31/12/2018	25/05/2019	06/06/2019	Dutch	PDF
Abridged model	31/12/2017	26/05/2018	04/06/2018	Dutch	PDF
Abridged model	31/12/2016	27/05/2017	07/06/2017	Dutch	PDF
Abridged model	31/12/2015	28/05/2016	03/06/2016	Dutch	PDF
Abridged model	31/12/2014	30/05/2015	25/06/2015	Dutch	PDF
Abridged model	31/12/2013	31/05/2014	02/07/2014	Dutch	PDF
Abridged model	31/12/2012	25/05/2013	19/08/2013	Dutch	PDF
Abridged model	31/12/2011	26/05/2012	15/06/2012	Dutch	PDF
Abridged model	31/12/2010	28/05/2011	30/05/2011	Dutch	PDF
Abridged model	31/12/2009	29/05/2010	22/06/2010	Dutch	PDF
Abridged model	31/12/2008	30/05/2009	16/06/2009	Dutch	PDF
Abridged model	31/12/2007	31/05/2008	03/06/2008	Dutch	PDF
Abridged model	31/12/2006	26/05/2007	30/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 3 active · 13 ended

Active mandates

Eveline Kwanten

Director

Active

Hilde MEERT

Director

Active

Hugo Kwanten

Managing director

Active

Ended mandates

Eveline Kwanten

Director · since 01 septembre 2010 · until 26 mai 2012

Ended

Eveline Kwanten

Director · until 26 mai 2018

Ended

Eveline Kwanten

Director · until 25 mai 2024

Ended

Eveline Kwanten

Manager · until 26 mai 2018

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates01/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates25/06/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/07/2012
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares14/02/2012
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates08/09/2010
ONTSLAGEN - BENOEMINGEN
PDF
Mandates25/07/2006
ONTSLAGEN - BENOEMINGEN
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 20259,8 k €↓
2024
Annual accounts 202412 k €↓
2023
Annual accounts 202312,5 k €↑
2022
Annual accounts 20222,5 k €↓
2021
Annual accounts 202113,4 k €↑
2020
Annual accounts 20207,7 k €↓
2019
Annual accounts 201917,9 k €↑
2018
Annual accounts 20189,5 k €↑
2017
Annual accounts 20173,8 k €↓
2016
Annual accounts 201612,7 k €↓
2015
Annual accounts 201549,1 k €↑
2014
Annual accounts 20145,3 k €↑
2013
Annual accounts 2013-17,4 k €↓
2012
Annual accounts 201211,6 k €↑
2011
Annual accounts 201111,4 k €↑
2010
Annual accounts 20104 k €↓
2009
Annual accounts 20095,6 k €↑
2008
Annual accounts 20085,3 k €↓
2007
Annual accounts 200731,6 k €↑
2006
Annual accounts 2006974,5 €
23/06/1989
IncorporationPublic 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

CERALITH

Overview

What does CERALITH do?

Trend over 20 financial years

Indicative valuation

Board of directors

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