CERPA
0449.191.855 · rovalta.com · 25/09/2026
ACTIVE
CERPA
Financial year 2026 · Closed on 31/03/2026
Net result-4,8 k €-300,6 %over 1 year
Gross margin-3,8 k €-236,3 %over 1 year
Equity-42,6 k €-12,8 %over 1 year
Overview
Identity
Source · BCE/KBOCERPA is a Private company with limited liability incorporated in 1993. Its main activity is: Plant propagation. Its registered office is in Stekene.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0449.191.855
- Incorporation
- 29/01/1993
- Legal form
- Private company with limited liability
- Registered office
- Heerbaan(KEM) 1A
9190 Stekene · FlandreSee on map - Contributed capital
- 12 400,00 €
- Latest accounts
- 31/03/2026
Activities (NACE)
Financials
Source · NBB, 20 filingsTrend over 20 financial years
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -3,8 k € | -236% | 2,8 k € | +123% | -11,8 k € | -127% | 44,2 k € | +373% | -16,2 k € |
| EBITDA | -5,2 k € | -349% | 2,1 k € | +113% | -15,4 k € | -138% | 40,9 k € | +315% | -19 k € |
| Operating result | -5,2 k € | -349% | 2,1 k € | +113% | -15,4 k € | -138% | 40,9 k € | +287% | -21,8 k € |
| Net result | -4,8 k € | -301% | 2,4 k € | +118% | -13,3 k € | -132% | 41,1 k € | +296% | -21 k € |
| Balance sheet | |||||||||
| Equity | -42,6 k € | -12.8% | -37,7 k € | +6.0% | -40,2 k € | -49.4% | -26,9 k € | +60.4% | -67,9 k € |
| Total assets | 139,8 k € | -47.9% | 268,4 k € | +2.6% | 261,6 k € | -16.4% | 312,8 k € | -6.2% | 333,3 k € |
| Cash | 13,5 k € | -90.5% | 141,5 k € | +4.7% | 135,2 k € | +6.3% | 127,1 k € | -29.9% | 181,4 k € |
| Debts | 182,4 k € | -40.4% | 306,2 k € | +1.5% | 301,8 k € | -11.1% | 339,6 k € | -15.4% | 401,2 k € |
Board of directors
Source · NBB, accounts to 31/03/20261 active · 2 ended
Active mandates
Paul CERPENTIER
ActiveEnded mandates
Paul Cerpentier
EndedPAUL CERPENTIER
EndedFinancials
Full financial information
Source · NBB| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/04/2025 | 01/04/2024 | 01/04/2023 | 01/04/2022 | 01/04/2021 | 01/04/2020 |
| Closing of the financial year | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/08/2026 | 20/10/2025 | 29/10/2024 | 04/10/2023 | 27/10/2022 | 04/11/2021 |
| General meeting | 28/08/2026 | 30/09/2025 | 30/09/2024 | 15/09/2023 | 30/09/2022 | 30/09/2021 |
| 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 |
|---|---|---|---|---|---|
| Micro model | 31/03/2026 | 28/08/2026 | 31/08/2026 | Dutch | |
| Micro model | 31/03/2025 | 30/09/2025 | 20/10/2025 | Dutch | |
| Micro model | 31/03/2024 | 30/09/2024 | 29/10/2024 | Dutch | |
| Micro model | 31/03/2023 | 15/09/2023 | 04/10/2023 | Dutch | |
| Micro model | 31/03/2022 | 30/09/2022 | 27/10/2022 | Dutch | |
| Micro model | 31/03/2021 | 30/09/2021 | 04/11/2021 | Dutch | |
| Micro model | 31/03/2020 | 30/09/2020 | 28/10/2020 | Dutch | |
| Micro model | 31/03/2019 | 30/08/2019 | 10/10/2019 | Dutch | |
| Micro model | 31/03/2018 | 31/08/2018 | 25/09/2018 | Dutch | |
| Micro model | 31/03/2017 | 17/09/2017 | 26/09/2017 | Dutch | |
| Abridged model | 31/03/2016 | 26/08/2016 | 21/09/2016 | Dutch | |
| Abridged model | 31/03/2015 | 16/11/2015 | 11/12/2015 | Dutch | |
| Abridged model | 31/03/2014 | 30/09/2014 | 31/10/2014 | Dutch | |
| Abridged model | 31/03/2013 | 27/09/2013 | 28/11/2013 | Dutch | |
| Abridged model | 31/03/2012 | 28/09/2012 | 15/10/2012 | Dutch | |
| Abridged model | 31/03/2011 | 23/09/2011 | 18/10/2011 | Dutch | |
| Abridged model | 31/03/2010 | 17/09/2010 | 12/10/2010 | Dutch | |
| Abridged model | 31/03/2009 | 28/08/2009 | 29/09/2009 | Dutch | |
| Abridged model | 31/03/2008 | 29/08/2008 | 26/09/2008 | Dutch | |
| Abridged model | 31/03/2007 | 28/09/2007 | 25/10/2007 | Dutch |
Valuation
Indicative valuation
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 31/03/20261 active · 2 ended
Active mandates
Paul CERPENTIER
ActiveEnded mandates
Paul Cerpentier
EndedPAUL CERPENTIER
EndedOwnership and network
Looking for more information about this company?
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A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2026Annual accounts 2026-4,8 k €↓
- 2025Annual accounts 20252,4 k €↑
- 2024Annual accounts 2024-13,3 k €↓
- 2023Annual accounts 202341,1 k €↑
- 2022Annual accounts 2022-21 k €↓
- 2021Annual accounts 202110,2 k €↓
- 2020Annual accounts 202063,7 k €↑
- 2019Annual accounts 2019-25 k €↓
- 2018Annual accounts 201821,1 k €↓
- 2017Annual accounts 201723,3 k €↑
- 2016Annual accounts 2016-23,5 k €↓
- 2015Annual accounts 20158,2 k €↑
- 2014Annual accounts 2014-55,2 k €↓
- 2013Annual accounts 2013-18,3 k €↑
- 2012Annual accounts 2012-51,6 k €↓
- 2011Annual accounts 20119,5 k €↑
- 2010Annual accounts 2010-60,2 k €↓
- 2009Annual accounts 2009-13,9 k €↓
- 2008Annual accounts 200837,1 k €↑
- 2007Annual accounts 2007-24 k €
- 29/01/1993IncorporationPrivate company with limited liability