ACTIVE

CEREUS.BE

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Financial year 2025 · closed on 31/08/2025

Net result

110,5 k €

+193.1% YoY

Gross margin

2,3 M €

-6.6% YoY

Equity

936,7 k €

-4.0% YoY

Workforce

24,9 ETP

-13.8% YoY

What does CEREUS.BE do?

CEREUS.BE is a Public limited company incorporated in 1998. Its registered office is in Kalmthout. It employs on average 24,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0464.285.055

Incorporation

05/10/1998

Legal form

Public limited company

Registered office

Franseweg (Heide) 31
2920 Kalmthout · FlandreSee on map

Contributed capital

61 973,38 €

Latest accounts

31/08/2025

Average workforce

24,9 ETP

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	2,3 M €	-6.6%	2,4 M €	+5.1%	2,3 M €	-9.4%	2,5 M €	-2.9%	2,6 M €	+42.6%	1,8 M €	+3.5%	1,8 M €	-0.3%	1,8 M €	+4.2%	1,7 M €	-10.6%	1,9 M €	-4.0%	2 M €	-1.5%	2 M €	+19.2%	1,7 M €	+1.3%	1,7 M €	-3.8%	1,7 M €	+28.3%	1,4 M €	+44.9%	937 k €
EBITDA	170,9 k €	+72.2%	99,2 k €	+4.3%	95,2 k €	-26.8%	130,1 k €	-40.8%	219,6 k €	+459%	39,3 k €	-71.3%	136,6 k €	+2.2%	133,7 k €	+59.5%	83,8 k €	-53.8%	181,5 k €	-33.6%	273,4 k €	-19.7%	340,5 k €	+65.1%	206,2 k €	-47.4%	392,2 k €	-22.8%	508 k €	+41.8%	358,1 k €	+76.5%	202,9 k €
Operating result	169,2 k €	+73.5%	97,5 k €	-38.9%	159,7 k €	+35.5%	117,9 k €	-29.3%	166,7 k €	+2157%	7,4 k €	-92.5%	98,6 k €	+31.2%	75,2 k €	+194%	25,5 k €	-76.1%	106,6 k €	-50.4%	215 k €	-25.5%	288,7 k €	+76.3%	163,8 k €	-52.9%	348 k €	-23.8%	456,7 k €	+38.8%	329,1 k €	+90.8%	172,5 k €
Net result	110,5 k €	+193%	37,7 k €	-54.9%	83,6 k €	-37.7%	134,1 k €	-73.8%	511,2 k €	+1795%	-30,2 k €	-187%	34,5 k €	+121%	15,6 k €	+174%	-21,1 k €	-143%	49,3 k €	-72.2%	177,3 k €	+3.7%	171 k €	+82.8%	93,6 k €	-58.0%	222,6 k €	-18.2%	272 k €	+22.7%	221,6 k €	+114%	103,6 k €
Balance sheet
Equity	936,7 k €	-4.0%	976,2 k €	-14.3%	1,1 M €	+7.9%	1,1 M €	+14.6%	920,8 k €	+14.3%	805,8 k €	-3.6%	836 k €	+4.3%	801,4 k €	+2.0%	785,8 k €	-2.6%	806,9 k €	+3.8%	777,6 k €	+17.8%	660,3 k €	+8.4%	609,3 k €	+7.7%	565,7 k €	+27.7%	443,1 k €	+63.5%	271,1 k €	+81.4%	149,5 k €
Total assets	1,5 M €	-6.7%	1,6 M €	-8.5%	1,8 M €	+0.3%	1,8 M €	-19.1%	2,2 M €	+46.7%	1,5 M €	-1.1%	1,5 M €	+0.1%	1,5 M €	-24.2%	2 M €	+4.8%	1,9 M €	+5.8%	1,8 M €	-7.0%	1,9 M €	+11.5%	1,7 M €	-9.5%	1,9 M €	+7.3%	1,8 M €	+4.1%	1,7 M €	+23.7%	1,4 M €
Cash	318,1 k €	+222%	98,8 k €	-87.3%	777,7 k €	+32.6%	586,6 k €	-36.5%	924,4 k €	+131%	399,4 k €	-16.0%	475,6 k €	-22.2%	611,6 k €	+40.0%	436,9 k €	-42.7%	762,6 k €	-29.6%	1,1 M €	+4.4%	1 M €	+3.9%	997,9 k €	+0.2%	996,2 k €	+22.1%	816,2 k €	+31.0%	623,3 k €	+53.4%	406,4 k €
Debts	573,6 k €	-10.7%	642,6 k €	+1.7%	631,9 k €	-0.9%	637,9 k €	-43.2%	1,1 M €	+82.9%	614,2 k €	-8.0%	667,3 k €	-4.8%	701 k €	-41.4%	1,2 M €	+10.4%	1,1 M €	+11.7%	970,8 k €	-23.1%	1,3 M €	+13.1%	1,1 M €	-16.7%	1,3 M €	+0.5%	1,3 M €	-5.1%	1,4 M €	+15.7%	1,2 M €
Other
Workforce	24,9 ETP	-13.8%	28,9 ETP	+2.8%	28,1 ETP	-13.5%	32,5 ETP	-1.2%	32,9 ETP	+32.1%	24,9 ETP	-1.2%	25,2 ETP	-2.3%	25,8 ETP	-6.2%	27,5 ETP	-10.7%	30,8 ETP	-2.8%	31,7 ETP	-2.5%	32,5 ETP	+8.0%	30,1 ETP	+11.1%	27,1 ETP	+1.5%	26,7 ETP	+22.5%	21,8 ETP	+38.0%	15,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/08/2025 · 2 active · 8 ended

Active mandates

CEREUS

Director · 0461.274.887

Represented by Guy Hendrickx

Active

KCT

Director · 0790.139.729

Represented by Ken Coenen

Active

Ended mandates

CEREUS

Director · since 28 décembre 2023 · until 27 décembre 2029 · 0461.274.887

Represented by Hendrickx GUY

Ended

KCT

Director · since 28 décembre 2023 · until 27 décembre 2029 · 0790.139.729

Represented by Coenen KEN

Ended

CEREUS

Director · since 21 février 2018 · until 20 février 2024 · 0461.274.887

Represented by Guy Hendrickx

Ended

CEREUS

Director · since 01 février 2018 · 0461.274.887

Represented by Hendrickx GUY

Ended

At this address

Other companies at this address

Company	CBE no.
ABC Group Invest● Active	0830.368.696
ACE● Active	0875.254.655
Beyond-IT● Active	0881.308.841
CEREUS● Active	0461.274.887

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	01/09/2024	01/09/2023	01/09/2022	01/09/2021	01/09/2020	01/09/2019
Closing of the financial year	31/08/2025	31/08/2024	31/08/2023	31/08/2022	31/08/2021	31/08/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/03/2026	27/03/2025	29/03/2024	31/03/2023	11/04/2022	30/04/2021
General meeting	28/02/2026	28/02/2025	15/03/2024	17/01/2023	18/01/2022	19/01/2021
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	31/08/2025	28/02/2026	27/03/2026	Dutch	PDF
Abridged model	31/08/2024	28/02/2025	27/03/2025	Dutch	PDF
Abridged model	31/08/2023	15/03/2024	29/03/2024	Dutch	PDF
Abridged model	31/08/2022	17/01/2023	31/03/2023	Dutch	PDF
Abridged model	31/08/2021	18/01/2022	11/04/2022	Dutch	PDF
Abridged model	31/08/2020	19/01/2021	30/04/2021	Dutch	PDF
Abridged model	31/08/2019	28/01/2020	31/05/2020	Dutch	PDF
Abridged model	31/08/2018	15/01/2019	19/12/2019	Dutch	PDF
Abridged model	31/08/2017	23/01/2018	23/02/2018	Dutch	PDF
Abridged model	31/08/2016	24/01/2017	28/02/2017	Dutch	PDF
Abridged model	31/08/2015	26/01/2016	29/02/2016	Dutch	PDF
Abridged model	31/08/2014	27/01/2015	02/03/2015	Dutch	PDF
Abridged model	31/08/2013	28/01/2014	31/03/2014	Dutch	PDF
Abridged model	31/08/2012	22/01/2013	24/07/2013	Dutch	PDF
Abridged model	31/08/2011	24/01/2012	28/03/2012	Dutch	PDF
Abridged model	31/08/2010	25/01/2011	28/02/2011	Dutch	PDF
Abridged model	31/08/2009	26/01/2010	23/02/2010	Dutch	PDF
Abridged model	31/08/2008	27/01/2009	30/03/2009	Dutch	PDF
Abridged model	31/08/2007	22/01/2008	28/02/2008	Dutch	PDF
Abridged model	31/08/2006	23/01/2007	12/02/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/08/2025 · 2 active · 8 ended

Active mandates

CEREUS

Director · 0461.274.887

Represented by Guy Hendrickx

Active

KCT

Director · 0790.139.729

Represented by Ken Coenen

Active

Ended mandates

CEREUS

Director · since 28 décembre 2023 · until 27 décembre 2029 · 0461.274.887

Represented by Hendrickx GUY

Ended

KCT

Director · since 28 décembre 2023 · until 27 décembre 2029 · 0790.139.729

Represented by Coenen KEN

Ended

CEREUS

Director · since 21 février 2018 · until 20 février 2024 · 0461.274.887

Represented by Guy Hendrickx

Ended

CEREUS

Director · since 01 février 2018 · 0461.274.887

Represented by Hendrickx GUY

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates23/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/03/2018
ONTSLAGEN - BENOEMINGEN
PDF
Registered office22/04/2014
MAATSCHAPPELIJKE ZETEL
PDF
Mandates02/09/2013
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares14/02/2005
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office19/02/2003
MAATSCHAPPELIJKE ZETEL
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 2025110,5 k €↑
2024
Annual accounts 202437,7 k €↓
2023
Annual accounts 202383,6 k €↓
2022
Annual accounts 2022134,1 k €↓
2021
Annual accounts 2021511,2 k €↑
2018
Annual accounts 2018-30,2 k €↓
2017
Annual accounts 201734,5 k €↑
2016
Annual accounts 201615,6 k €↑
2015
Annual accounts 2015-21,1 k €↓
2014
Annual accounts 201449,3 k €↓
2013
Annual accounts 2013177,3 k €↑
2012
Annual accounts 2012171 k €↑
2011
Annual accounts 201193,6 k €↓
2010
Annual accounts 2010222,6 k €↓
2009
Annual accounts 2009272 k €↑
2008
Annual accounts 2008221,6 k €↑
2007
Annual accounts 2007103,6 k €
05/10/1998
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

CEREUS.BE

Overview

What does CEREUS.BE do?

Trend over 17 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