ACTIVE

CERAGRES

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Financial year 2025 · closed on 31/12/2025

Net result

-114,3 k €

+50.4% YoY

Gross margin

419,6 k €

+57.3% YoY

Equity

1,1 M €

-9.2% YoY

Workforce

3,3 ETP

-21.4% YoY

What does CERAGRES do?

CERAGRES is a Public limited company incorporated in 1995. Its registered office is in Merelbeke-Melle. It employs on average 3,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0454.198.243

Incorporation

04/01/1995

Legal form

Public limited company

Registered office

Brusselsesteenweg 489
9090 Merelbeke-Melle · FlandreSee on map

Contributed capital

155 000,00 €

Latest accounts

31/12/2025

Average workforce

3,3 ETP

Joint committees (4)

124
200
20018
218

Signals

Solid equityGood liquidityPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	419,6 k €	+57.3%	266,7 k €	+29.9%	205,4 k €	-74.1%	794,2 k €	-35.0%	1,2 M €	+48.8%	821,4 k €	+90.6%	430,9 k €	-3.9%	448,4 k €	+30.7%	343,1 k €	+2.9%	333,4 k €	+32.2%	252,1 k €	+35.3%	186,3 k €	-3.8%	193,7 k €	-47.9%	371,8 k €	+99.6%	186,3 k €	+4.3%	178,7 k €	-62.4%	474,8 k €	+32.4%	358,5 k €	-7.2%	386,3 k €
EBITDA	30,9 k €	+170%	-43,9 k €	+79.2%	-211,4 k €	-161%	346,9 k €	-55.9%	786 k €	+46.4%	536,9 k €	+266%	146,7 k €	-14.8%	172,1 k €	+38.6%	124,2 k €	+67.5%	74,2 k €	+259%	-46,6 k €	-59.0%	-29,3 k €	-5645%	-509,9 €	-100%	185,7 k €	+1105%	15,4 k €	-12.7%	17,6 k €	-93.6%	276,3 k €	+40.0%	197,3 k €	-7.9%	214,2 k €
Operating result	-31,8 k €	+80.2%	-160,7 k €	+43.9%	-286,7 k €	-212%	255,6 k €	-65.8%	747,3 k €	+52.1%	491,3 k €	+474%	85,6 k €	-29.0%	120,5 k €	+130%	52,5 k €	-6.5%	56,1 k €	+184%	-66,6 k €	-17.1%	-56,9 k €	-215%	-18,1 k €	-111%	166,9 k €	+4948%	-3,4 k €	-165%	5,3 k €	-98.0%	262,5 k €	+49.1%	176,1 k €	-1.6%	178,9 k €
Net result	-114,3 k €	+50.4%	-230,3 k €	+33.1%	-344,4 k €	-299%	173,3 k €	-67.8%	537,6 k €	+54.5%	348 k €	+577%	51,4 k €	-31.4%	74,9 k €	+80.3%	41,6 k €	-13.8%	48,2 k €	+161%	-78,8 k €	-22.1%	-64,5 k €	-289%	-16,6 k €	-111%	144,4 k €	+4600%	-3,2 k €	+56.8%	-7,4 k €	-103%	271,3 k €	+134%	116,1 k €	-11.4%	131,1 k €
Balance sheet
Equity	1,1 M €	-9.2%	1,2 M €	-15.6%	1,5 M €	-22.2%	1,9 M €	+7.3%	1,8 M €	+90.3%	930,3 k €	+49.7%	621,4 k €	+9.0%	570,3 k €	+15.4%	494,4 k €	+9.1%	453,1 k €	+11.8%	405,2 k €	-16.3%	484,2 k €	-11.8%	549 k €	-3.0%	565,9 k €	+20.2%	470,8 k €	+1.0%	466,3 k €	-34.1%	707,7 k €	+44.3%	490,4 k €	+15.0%	426,2 k €
Total assets	2,9 M €	+5.8%	2,8 M €	+1.4%	2,7 M €	-27.9%	3,8 M €	-15.1%	4,5 M €	+136%	1,9 M €	+59.7%	1,2 M €	+1.2%	1,2 M €	+37.9%	851,7 k €	+27.8%	666,4 k €	+7.5%	619,8 k €	-7.4%	669,2 k €	-10.9%	750,8 k €	-2.1%	766,5 k €	+1.3%	756,4 k €	+25.3%	603,9 k €	-28.7%	847,2 k €	+21.9%	695,1 k €	+29.9%	535,3 k €
Cash	142 k €	-21.0%	179,9 k €	-64.5%	506,8 k €	+687%	64,4 k €	-69.5%	211 k €	+686%	26,8 k €	-71.8%	95,2 k €	+235%	28,4 k €	-18.3%	34,8 k €	+37.1%	25,4 k €	-14.5%	29,6 k €	-30.1%	42,4 k €	-5.5%	44,9 k €	+62.9%	27,5 k €	-43.1%	48,4 k €	+0.6%	48,1 k €	+70.2%	28,2 k €	-21.7%	36,1 k €	+120%	16,4 k €
Debts	1,8 M €	+18.5%	1,5 M €	+21.3%	1,3 M €	-33.9%	1,9 M €	-30.2%	2,7 M €	+182%	961,5 k €	+72.0%	558,8 k €	-5.3%	590,1 k €	+75.1%	337 k €	+87.2%	180,1 k €	-9.9%	199,9 k €	+20.7%	165,6 k €	-7.2%	178,3 k €	+4.0%	171,4 k €	-28.8%	240,9 k €	+134%	102,7 k €	-19.1%	127,1 k €	-37.8%	204,2 k €	+99.2%	102,5 k €
Other
Workforce	3,3 ETP	-21.4%	4,2 ETP	-20.8%	5,3 ETP	-20.9%	6,7 ETP	+17.5%	5,7 ETP	+62.9%	3,5 ETP	-5.4%	3,7 ETP	+8.8%	3,4 ETP	+13.3%	3,0 ETP	-14.3%	3,5 ETP	-2.8%	3,6 ETP	+24.1%	2,9 ETP	-14.7%	3,4 ETP	+30.8%	2,6 ETP	+30.0%	2,0 ETP	0.0%	2,0 ETP	-33.3%	3,0 ETP	0.0%	3,0 ETP	0.0%	3,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 9 ended

Active mandates

Adrien De Witte

Director · since 01 avril 2016 · until 12 juin 2027

Active

Christophe De Witte

Managing director · since 22 septembre 2009 · until 12 juin 2027

Active

Ended mandates

Adrien De Witte

Director · since 01 avril 2016 · until 30 juin 2021

Ended

Adrien De Witte

Director · since 01 avril 2016

Ended

Christophe De Witte

Managing director · since 13 juin 2015 · until 30 juin 2021

Ended

Christophe De Witte

Managing director · since 13 juin 2015

Ended

At this address

Other companies at this address

Company	CBE no.
De Witte Consulting● Active	0728.505.632
IMMO - BAUDOUR● Liquidation	0444.133.009
LESCO● Active	0425.105.468

Annual accounts

Full financial information

	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	24/07/2026	18/07/2025	29/07/2024	06/07/2023	17/06/2022	16/07/2021
General meeting	12/06/2026	13/06/2025	14/06/2024	10/06/2023	11/06/2022	30/06/2021
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	31/12/2025	12/06/2026	24/07/2026	Dutch	PDF
Abridged model	31/12/2024	13/06/2025	18/07/2025	Dutch	PDF
Abridged model	31/12/2023	14/06/2024	29/07/2024	Dutch	PDF
Abridged model	31/12/2022	10/06/2023	06/07/2023	Dutch	PDF
Abridged model	31/12/2021	11/06/2022	17/06/2022	Dutch	PDF
Abridged model	31/12/2020	30/06/2021	16/07/2021	Dutch	PDF
Abridged model	31/12/2019	01/04/2020	30/04/2020	Dutch	PDF
Abridged model	31/12/2018	08/06/2019	03/07/2019	Dutch	PDF
Abridged model	31/12/2017	30/06/2018	23/07/2018	Dutch	PDF
Abridged model	31/12/2016	10/06/2017	08/07/2017	Dutch	PDF
Abridged model	31/12/2015	11/06/2016	29/07/2016	Dutch	PDF
Abridged model	31/12/2014	13/06/2015	28/07/2015	Dutch	PDF
Abridged model	31/12/2013	14/06/2014	11/07/2014	Dutch	PDF
Abridged model	31/12/2012	08/06/2013	08/07/2013	Dutch	PDF
Abridged model	31/12/2011	09/06/2012	06/07/2012	Dutch	PDF
Abridged model	31/12/2010	11/06/2011	08/07/2011	Dutch	PDF
Abridged model	31/12/2009	12/06/2010	08/07/2010	Dutch	PDF
Abridged model	31/12/2008	13/06/2009	14/07/2009	Dutch	PDF
Abridged model	31/12/2007	14/06/2008	08/07/2008	Dutch	PDF
Abridged model	31/12/2006	09/06/2007	26/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 2 active · 9 ended

Active mandates

Adrien De Witte

Director · since 01 avril 2016 · until 12 juin 2027

Active

Christophe De Witte

Managing director · since 22 septembre 2009 · until 12 juin 2027

Active

Ended mandates

Adrien De Witte

Director · since 01 avril 2016 · until 30 juin 2021

Ended

Adrien De Witte

Director · since 01 avril 2016

Ended

Christophe De Witte

Managing director · since 13 juin 2015 · until 30 juin 2021

Ended

Christophe De Witte

Managing director · since 13 juin 2015

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other07/02/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ALGEMENE VERGADERING
PDF
Mandates02/09/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/05/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/12/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/10/2009
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates18/09/2008
ONTSLAGEN - BENOEMINGEN
PDF
Mandates26/09/2006
ONTSLAGEN - BENOEMINGEN
PDF
Other21/01/2003
BENAMING - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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 2025-114,3 k €↑
2024
Annual accounts 2024-230,3 k €↑
2023
Annual accounts 2023-344,4 k €↓
2022
Annual accounts 2022173,3 k €↓
2021
Annual accounts 2021537,6 k €↑
2019
Annual accounts 2019348 k €↑
2018
Annual accounts 201851,4 k €↓
2017
Annual accounts 201774,9 k €↑
2016
Annual accounts 201641,6 k €↓
2015
Annual accounts 201548,2 k €↑
2014
Annual accounts 2014-78,8 k €↓
2013
Annual accounts 2013-64,5 k €↓
2012
Annual accounts 2012-16,6 k €↓
2011
Annual accounts 2011144,4 k €↑
2010
Annual accounts 2010-3,2 k €↑
2009
Annual accounts 2009-7,4 k €↓
2008
Annual accounts 2008271,3 k €↑
2007
Annual accounts 2007116,1 k €↓
2006
Annual accounts 2006131,1 k €
04/01/1995
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

CERAGRES

Overview

What does CERAGRES 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