ACTIVE

Cerimo

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Financial year 2025 · closed on 30/11/2025

Net result

2,8 M €

+146.6% YoY

Gross margin

156 k €

+74.0% YoY

Equity

38,9 M €

+7.6% YoY

What does Cerimo do?

Cerimo is a Public limited company incorporated in 1992. Its main activity is: Development of building projects. Its registered office is in Woluwe-Saint-Lambert.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0447.577.893

Incorporation

04/06/1992

Legal form

Public limited company

Registered office

Rue de la Cambre 22d box 1er etage
1200 Woluwe-Saint-Lambert · BruxellesSee on map

Contributed capital

14 094 800,00 €

Latest accounts

30/11/2025

Activities (NACE)

41101Development of building projects· main 68121Buying and selling of own real estate 70111Activities of head offices

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	156 k €	+74.0%	89,6 k €	-21.4%	114,1 k €	-62.7%	306 k €	+865%	31,7 k €		–		–		–		–		178,5 k €	+316%	42,9 k €	-52.2%	89,9 k €	-77.0%	391,3 k €	-83.2%	2,3 M €	+25.6%	1,9 M €	+274%	495,5 k €	-55.7%	1,1 M €	+53.8%	726,5 k €	-0.6%	731,2 k €
EBITDA	122,7 k €	+146%	49,8 k €	-35.4%	77,1 k €	-70.9%	264,9 k €	+1456%	17 k €	-89.9%	168,2 k €	-82.0%	932,7 k €	+2038%	43,6 k €	-8.1%	47,5 k €	-71.9%	168,8 k €	+467%	29,8 k €	-86.1%	214 k €	-2.9%	220,5 k €	-71.7%	779,3 k €	-12.4%	890 k €	+85.2%	480,5 k €	-56.6%	1,1 M €	+53.8%	720,7 k €	-0.2%	722,4 k €
Operating result	-174,3 k €	+35.7%	-271 k €	-11.4%	-243,2 k €	-86.5%	-130,4 k €	+56.0%	-296,1 k €	-105%	-144,7 k €	-123%	621,1 k €	+337%	-261,9 k €	-16.1%	-225,6 k €	-588%	46,2 k €	+194%	-49,3 k €	-132%	152,2 k €	-2.6%	156,3 k €	-78.2%	716,5 k €	-12.2%	816,3 k €	+112%	385,1 k €	-63.2%	1 M €	+55.5%	673,6 k €	-0.5%	676,9 k €
Net result	2,8 M €	+147%	1,1 M €	+261%	308,8 k €	-70.5%	1 M €	+125%	465,3 k €	-40.9%	787,1 k €	-76.4%	3,3 M €	+18.8%	2,8 M €	-53.5%	6 M €	+728%	729,8 k €	-52.1%	1,5 M €	-10.0%	1,7 M €	+60.1%	1,1 M €	+586%	-217,5 k €	-113%	1,7 M €	-9.6%	1,9 M €	+217%	-1,6 M €	-166%	2,5 M €	+81.5%	1,4 M €
Balance sheet
Equity	38,9 M €	+7.6%	36,1 M €	+3.2%	35 M €	+0.9%	34,7 M €	+3.1%	33,7 M €	+1.4%	33,2 M €	+2.6%	32,4 M €	+11.5%	29 M €	+10.7%	26,2 M €	+33.6%	19,6 M €	+3.9%	18,9 M €	+8.8%	17,4 M €	+0.8%	17,2 M €	+6.5%	16,2 M €	-1.3%	16,4 M €	+11.8%	14,7 M €	+14.9%	12,8 M €	-11.4%	14,4 M €	+20.9%	11,9 M €
Total assets	45,3 M €	-6.0%	48,2 M €	+34.8%	35,7 M €	+0.7%	35,5 M €	-0.4%	35,6 M €	+3.9%	34,3 M €	+2.0%	33,6 M €	-0.1%	33,7 M €	+17.4%	28,7 M €	+4.6%	27,4 M €	+8.5%	25,3 M €	+15.8%	21,8 M €	+0.8%	21,6 M €	+14.4%	18,9 M €	+5.4%	18 M €	+12.4%	16 M €	+12.8%	14,2 M €	-3.0%	14,6 M €	+8.8%	13,4 M €
Cash	584,8 k €	+66.0%	352,3 k €	-74.9%	1,4 M €	+31.6%	1,1 M €	+8.9%	981,2 k €	-55.5%	2,2 M €	-19.2%	2,7 M €	-65.5%	7,9 M €	+5332%	145,4 k €	-89.5%	1,4 M €	+960%	130,7 k €	-77.0%	567,1 k €	+717%	69,4 k €	-91.0%	769,1 k €	+196%	259,8 k €	+149%	104,3 k €	-65.9%	306,3 k €	-46.5%	572,9 k €	-7.8%	621,4 k €
Debts	6,3 M €	-47.0%	11,9 M €	+1855%	606,8 k €	-9.8%	672,8 k €	-63.9%	1,9 M €	+88.3%	989,1 k €	-8.2%	1,1 M €	-75.8%	4,5 M €	+97.3%	2,3 M €	-69.4%	7,4 M €	+19.9%	6,2 M €	+39.9%	4,4 M €	+4.4%	4,2 M €	+65.8%	2,5 M €	+67.6%	1,5 M €	+20.3%	1,3 M €	-7.5%	1,4 M €	+763%	157,8 k €	-88.7%	1,4 M €

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/11/2025 · 3 active · 25 ended

Active mandates

Aurélie de MONTJOIE

Director · since 31 décembre 2018 · until 26 décembre 2025

Active

Brigitte LANNOY

Director · since 20 avril 2007 · until 26 décembre 2025

Active

Maurice de MONTJOYE

Director · since 27 mai 2004

Active

Ended mandates

Aurélie de MONTJOIE

Director · since 31 décembre 2018 · until 17 juin 2022

Ended

Aurélie de MONTJOIE

Director · since 31 décembre 2018 · until 17 avril 2028

Ended

Aurélie de MONTJOIE

Director · since 31 décembre 2018 · until 23 décembre 2029

Ended

Maurice de MONTJOYE

Director · since 16 avril 2010 · until 16 avril 2016

Ended

At this address

Other companies at this address

Company	CBE no.
B @ 1 SPORTS & LEISURE (BELGIUM)● Active	0475.987.611

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Full model
Start of the financial year	01/12/2024	01/12/2023	01/12/2022	01/12/2021	01/12/2020	01/12/2019
Closing of the financial year	30/11/2025	30/11/2024	30/11/2023	30/11/2022	30/11/2021	30/11/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/07/2026	29/06/2025	30/07/2024	27/07/2023	30/07/2022	30/06/2021
General meeting	17/04/2026	18/04/2025	19/04/2024	21/04/2023	15/04/2022	16/04/2021
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
Abridged model	30/11/2025	17/04/2026	07/07/2026	French	PDF
Abridged model	30/11/2024	18/04/2025	29/06/2025	French	PDF
Abridged model	30/11/2023	19/04/2024	30/07/2024	French	PDF
Abridged model	30/11/2022	21/04/2023	27/07/2023	French	PDF
Abridged model	30/11/2021	15/04/2022	30/07/2022	French	PDF
Full model	30/11/2020	16/04/2021	30/06/2021	French	PDF
Full model	30/11/2019	17/04/2020	30/06/2020	French	PDF
Full model	30/11/2018	19/04/2019	01/07/2019	French	PDF
Full model	30/11/2017	20/04/2018	05/06/2018	French	PDF
Abridged model	30/11/2016	21/04/2017	31/07/2017	French	PDF
Abridged model	30/11/2015	15/04/2016	27/06/2016	French	PDF
Abridged model	30/11/2014	17/04/2015	29/07/2015	French	PDF
Abridged model	30/11/2013	18/04/2014	30/07/2014	French	PDF
Abridged model	30/11/2012	19/04/2013	27/06/2013	French	PDF
Abridged model	30/11/2011	20/04/2012	29/06/2012	French	PDF
Abridged model	30/11/2010	15/04/2011	28/06/2011	French	PDF
Abridged model	30/11/2009	16/04/2010	23/06/2010	French	PDF
Abridged model	30/11/2008	17/04/2009	25/06/2009	French	PDF
Abridged model	30/11/2007	18/04/2008	30/06/2008	French	PDF
Abridged model	30/11/2006	20/04/2007	28/06/2007	French	PDF

Estimate

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.

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 30/11/2025 · 3 active · 25 ended

Active mandates

Aurélie de MONTJOIE

Director · since 31 décembre 2018 · until 26 décembre 2025

Active

Brigitte LANNOY

Director · since 20 avril 2007 · until 26 décembre 2025

Active

Maurice de MONTJOYE

Director · since 27 mai 2004

Active

Ended mandates

Aurélie de MONTJOIE

Director · since 31 décembre 2018 · until 17 juin 2022

Ended

Aurélie de MONTJOIE

Director · since 31 décembre 2018 · until 17 avril 2028

Ended

Aurélie de MONTJOIE

Director · since 31 décembre 2018 · until 23 décembre 2029

Ended

Maurice de MONTJOYE

Director · since 16 avril 2010 · until 16 avril 2016

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office20/03/2026
SIEGE SOCIAL
PDF
Mandates02/01/2026
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
PDF
Mandates04/03/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
PDF
Mandates26/01/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates18/07/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates18/04/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates18/03/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates14/11/2017
DEMISSIONS, NOMINATIONS
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 20252,8 M €↑
2024
Annual accounts 20241,1 M €↑
2023
Annual accounts 2023308,8 k €↓
2022
Annual accounts 20221 M €↑
2021
Annual accounts 2021465,3 k €↓
2020
Annual accounts 2020787,1 k €↓
2019
Annual accounts 20193,3 M €↑
2018
Annual accounts 20182,8 M €↓
2017
Annual accounts 20176 M €↑
2015
Annual accounts 2015729,8 k €↓
2014
Annual accounts 20141,5 M €↓
2013
Annual accounts 20131,7 M €↑
2012
Annual accounts 20121,1 M €↑
2011
Annual accounts 2011-217,5 k €↓
2010
Annual accounts 20101,7 M €↓
2009
Annual accounts 20091,9 M €↑
2008
Annual accounts 2008-1,6 M €↓
2007
Annual accounts 20072,5 M €↑
2006
Annual accounts 20061,4 M €
04/06/1992
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

Cerimo

Overview

What does Cerimo do?

Trend over 19 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