ACTIVE

CERTIGREEN

Financial year 2025 · closed on 31/12/2025
Net result
41 k €
-7.8% YoY
Gross margin
375 k €
+1.6% YoY
Equity
647 k €
-8.4% YoY
Workforce
4,7 ETP
-6.0% YoY

What does CERTIGREEN do?

CERTIGREEN is a Private limited company incorporated in 1994. Its main activity is: Sea and coastal passenger water transport. Its registered office is in Seraing. It employs on average 4,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0451.912.904
Incorporation
01/03/1994
Legal form
Private limited company
Registered office
Rue Reine Astrid 49 box 10
4100 Seraing · WallonieSee on map
Contributed capital
24 789,35 €
Latest accounts
31/12/2025
Average workforce
4,7 ETP
Joint committees (6)
  • 100
  • 100,00
  • 124
  • 200
  • 2000
  • 200,00
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin375 k €369,2 k €595,9 k €254 k €230,3 k €268,1 k €175,5 k €157,6 k €164,3 k €93,4 k €81,8 k €72,3 k €91,8 k €111,8 k €193,8 k €58,1 k €69,8 k €79 k €32,9 k €36 k €
EBITDA81 k €111,2 k €375,7 k €97,5 k €37,4 k €136,9 k €16,9 k €45,8 k €71,6 k €30,1 k €55,5 k €41,2 k €60,1 k €89,9 k €192,7 k €56,6 k €66,9 k €73,9 k €-17,9 k €34,4 k €
Operating result15,6 k €49,5 k €318,3 k €62,1 k €7 k €121,1 k €-3,2 k €24,5 k €54,7 k €10,5 k €39,2 k €35,7 k €52 k €80,5 k €183,9 k €49,4 k €66 k €73,9 k €-17,9 k €34,4 k €
Net result41 k €44,5 k €234,7 k €36,9 k €-213 €89,4 k €-7 k €17,6 k €32,6 k €4,7 k €25,4 k €24,8 k €33 k €49,2 k €89,1 k €40 k €52,4 k €67,8 k €-24,7 k €34,1 k €
Balance sheet
Equity647 k €705,9 k €678,9 k €444,2 k €407,3 k €407,5 k €324,9 k €331,9 k €314,3 k €281,7 k €277,1 k €251,7 k €226,9 k €193,9 k €144,8 k €55,7 k €15,7 k €-36,7 k €-104,5 k €-79,9 k €
Total assets971,6 k €970 k €1 M €714,1 k €626,8 k €570,8 k €537 k €536,5 k €514,7 k €490,8 k €466,2 k €408,8 k €382 k €359,3 k €386,2 k €214,1 k €295,7 k €316,1 k €254,1 k €108,9 k €
Cash82,9 k €254,1 k €680,2 k €182 k €155,6 k €82,2 k €118 k €206 k €58,2 k €242,7 k €26,6 k €105,3 k €230,7 k €222,3 k €238 k €101,5 k €3,4 k €52,1 k €17,1 k €10,1 k €
Debts321,8 k €264 k €334,7 k €269,4 k €219,5 k €162,1 k €209,2 k €204,5 k €200,3 k €209 k €189,1 k €153,5 k €151,9 k €153,1 k €183,7 k €158,4 k €280 k €352,4 k €358,6 k €188,7 k €
Other
Workforce4,7 ETP5,0 ETP4,7 ETP1,9 ETP1,6 ETP1,0 ETP1,0 ETP1,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 6 ended

Active mandates

GlobaLgreen

Director · 1013.935.357

Represented by Yves FLORKIN

Active

Ended mandates

GlobaLgreen

Director · since 22 octobre 2024 · 1013.935.357

Represented by DUMONT Emile

Ended
GlobaLgreen

Director · since 22 octobre 2024 · 1013.935.357

Represented by DUMONT EMILE

Ended
Fabien DEVILLERS

Director · until 22 octobre 2024

Ended
Fabien DEVILLERS

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
CERTIGREEN TESTActive
0650.647.987
1004.874.468
GlobaLgreenActive
1013.935.357
RMS MotorsportActive
1023.293.976
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202625/09/202529/08/202429/09/202331/08/202231/08/2021
General meeting31/08/202605/09/202519/06/202428/09/202315/06/202216/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202531/08/202631/08/2026FrenchPDF
Abridged model31/12/202405/09/202525/09/2025FrenchPDF
Abridged model31/12/202319/06/202429/08/2024FrenchPDF
Micro model31/12/202228/09/202329/09/2023FrenchPDF
Micro model31/12/202115/06/202231/08/2022FrenchPDF
Micro model31/12/202016/06/202131/08/2021FrenchPDF
Micro model31/12/201917/06/202005/11/2020FrenchPDF
Micro model31/12/201819/06/201930/08/2019FrenchPDF
Micro model31/12/201720/06/201831/10/2018FrenchPDF
Micro model31/12/201621/06/201710/08/2017FrenchPDF
Abridged model31/12/201515/06/201626/07/2016FrenchPDF
Abridged modelCorrection31/12/201418/08/201516/11/2015FrenchPDF
Abridged model31/12/201417/06/201531/08/2015FrenchPDF
Abridged model31/12/201317/06/201402/07/2014FrenchPDF
Abridged model31/12/201219/06/201329/08/2013FrenchPDF
Abridged model31/12/201120/06/201230/08/2012FrenchPDF
Abridged model31/12/201015/06/201129/09/2011FrenchPDF
Abridged model31/12/200916/06/201030/08/2010FrenchPDF
Abridged model31/12/200817/06/200931/08/2009FrenchPDF
Abridged model31/12/200718/06/200829/10/2008FrenchPDF
Abridged model31/12/200620/06/200723/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2025 · 1 active · 6 ended

Active mandates

GlobaLgreen

Director · 1013.935.357

Represented by Yves FLORKIN

Active

Ended mandates

GlobaLgreen

Director · since 22 octobre 2024 · 1013.935.357

Represented by DUMONT Emile

Ended
GlobaLgreen

Director · since 22 octobre 2024 · 1013.935.357

Represented by DUMONT EMILE

Ended
Fabien DEVILLERS

Director · until 22 octobre 2024

Ended
Fabien DEVILLERS

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/05/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/11/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/10/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates25/08/2022
    MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares29/09/2005
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS - ASSEMBLEE GENERALE
    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

Timeline

  1. 2025
    Annual accounts 202541 k €
  2. 2024
    Annual accounts 202444,5 k €
  3. 2023
    Annual accounts 2023234,7 k €
  4. 2023
    Name changeCERTIGREEN
  5. 2022
    Annual accounts 202236,9 k €
  6. 2021
    Annual accounts 2021-213 €
  7. 2021
    Name changeDEVILLERS FABIEN
  8. 2020
    Annual accounts 202089,4 k €
  9. 2019
    Annual accounts 2019-7 k €
  10. 2018
    Annual accounts 201817,6 k €
  11. 2017
    Annual accounts 201732,6 k €
  12. 2016
    Annual accounts 20164,7 k €
  13. 2015
    Annual accounts 201525,4 k €
  14. 2014
    Annual accounts 201424,8 k €
  15. 2013
    Annual accounts 201333 k €
  16. 2012
    Annual accounts 201249,2 k €
  17. 2011
    Annual accounts 201189,1 k €
  18. 2010
    Annual accounts 201040 k €
  19. 2009
    Annual accounts 200952,4 k €
  20. 2008
    Annual accounts 200867,8 k €
  21. 2007
    Annual accounts 2007-24,7 k €
  22. 2006
    Annual accounts 200634,1 k €
  23. 01/03/1994
    IncorporationPrivate limited company