ACTIVE

CERRAN

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Financial year 2025 · closed on 31/12/2025
Net result
-13,4 k €
-874.9% YoY
Gross margin
-10,5 k €
-169.3% YoY
Equity
372,2 k €
-3.5% YoY

What does CERRAN do?

CERRAN is a Private limited company incorporated in 2000. Its main activity is: Sale of cars and light motor vehicles. Its registered office is in Maasmechelen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0470.311.032
Incorporation
01/02/2000
Legal form
Private limited company
Registered office
Dokter Haubenlaan(M) 3A box 27
3630 Maasmechelen · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Activities (NACE)
45113Sale of cars and light motor vehicles· main47811Retail sale via stalls and markets of food, beverages and tobacco products81210General cleaning of buildings81210General cleaning of buildings81220Other building and industrial cleaning activities81220Other building and industrial cleaning activities
Joint committees (4)
  • 112
  • 121
  • 200
  • 302
Signals
Solid equityLow riskGood liquidity
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-10,5 k €15,2 k €280,5 k €339,7 k €232,7 k €192,9 k €196,7 k €198,5 k €172,6 k €113,8 k €122,7 k €39,5 k €48,7 k €21,4 k €-2,6 k €–––-21 k €23,9 k €
EBITDA-11,6 k €4,6 k €122,6 k €182,9 k €81,2 k €84,8 k €45,5 k €67,2 k €48,2 k €72,7 k €45,4 k €38,9 k €26,8 k €15 k €-10,4 k €0 €0 €0 €-21,1 k €23,5 k €
Operating result-13,6 k €1 k €94,4 k €153,1 k €65,2 k €56,5 k €29,4 k €47,4 k €30,7 k €58,4 k €36,5 k €35,5 k €19 k €14,8 k €-10,6 k €-317 €-4 k €-4 k €-25,5 k €19,2 k €
Net result-13,4 k €1,7 k €76,7 k €120,1 k €43,6 k €24,8 k €16,8 k €33 k €18,7 k €31,8 k €21,8 k €16,4 k €13,4 k €13,4 k €-10,7 k €-317 €-4 k €-4 k €-24,2 k €8,3 k €
Balance sheet
Equity372,2 k €385,6 k €383,8 k €307,2 k €187 k €143,5 k €118,6 k €101,8 k €86,8 k €86,1 k €54,3 k €32,5 k €16,1 k €2,7 k €-10,7 k €669 €986 €4,9 k €8,9 k €33,1 k €
Total assets547,8 k €635,3 k €1,1 M €1 M €865,3 k €692,4 k €571,1 k €551,7 k €515,8 k €426 k €378,6 k €164,5 k €82,5 k €24,5 k €3,7 k €669 €986 €4,9 k €8,9 k €40,4 k €
Cash75,3 k €22,1 k €5,3 k €38,4 k €62,5 k €85,9 k €11 k €20,9 k €791 €12,4 k €6,3 k €6,6 k €15,8 k €14,7 k €1,4 k €–––143 €16 k €
Debts175,6 k €246,3 k €758,9 k €739,2 k €678,3 k €535,3 k €438,8 k €436,3 k €415,3 k €339,8 k €324,3 k €132 k €66,3 k €21,9 k €14,4 k €––––7,3 k €
Other
Workforce––3,4 ETP4,0 ETP4,4 ETP4,6 ETP5,5 ETP4,5 ETP2,6 ETP2,5 ETP1,2 ETP–0,1 ETP0,5 ETP––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 15 ended

Active mandates

AHMET COMLEKCI

Director · since 09 février 2011

Active

Ended mandates

HASAN SAATCI

Mandate · since 01 juillet 2016

Ended
BURAK COMLEKCI

Mandate · since 01 octobre 2014

Ended
BURAK COMLEKCI

Director · since 01 octobre 2014 · until 02 février 2023

Ended
MEHMET COMLEKCI

Director · since 06 mai 2013

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date17/08/202625/08/202531/08/202431/08/202331/10/202228/09/2021
General meeting11/05/202616/06/202528/06/202408/05/202313/06/202210/05/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202511/05/202617/08/2026DutchPDF
Abridged model31/12/202416/06/202525/08/2025DutchPDF
Abridged model31/12/202328/06/202431/08/2024DutchPDF
Abridged model31/12/202208/05/202331/08/2023DutchPDF
Abridged model31/12/202113/06/202231/10/2022DutchPDF
Abridged model31/12/202010/05/202128/09/2021DutchPDF
Abridged model31/12/201911/05/202030/10/2020DutchPDF
Abridged model31/12/201810/06/201909/08/2019DutchPDF
Abridged model31/12/201710/06/201810/08/2018DutchPDF
Abridged model31/12/201613/06/201707/07/2017DutchPDF
Abridged model31/12/201513/06/201630/08/2016DutchPDF
Abridged model31/12/201411/05/201524/08/2015DutchPDF
Abridged model31/12/201316/06/201416/07/2014DutchPDF
Abridged model31/12/201213/06/201309/08/2013DutchPDF
Abridged model31/12/201114/05/201202/08/2012DutchPDF
Abridged model31/12/201009/05/201127/07/2011DutchPDF
Abridged model31/12/200910/05/201022/06/2010DutchPDF
Abridged model31/12/200811/05/200917/06/2010DutchPDF
Abridged model31/12/200709/06/200821/08/2008DutchPDF
Abridged model31/12/200629/06/200727/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 1 active · 15 ended

Active mandates

AHMET COMLEKCI

Director · since 09 février 2011

Active

Ended mandates

HASAN SAATCI

Mandate · since 01 juillet 2016

Ended
BURAK COMLEKCI

Mandate · since 01 octobre 2014

Ended
BURAK COMLEKCI

Director · since 01 octobre 2014 · until 02 février 2023

Ended
MEHMET COMLEKCI

Director · since 06 mai 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office17/03/2026
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates03/04/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/03/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office29/04/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office23/12/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other14/06/2013
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates04/01/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/06/2011
    ONTSLAGEN - BENOEMINGEN
    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 2025-13,4 k €↓
  2. 2024
    Annual accounts 20241,7 k €↓
  3. 2023
    Annual accounts 202376,7 k €↓
  4. 2022
    Annual accounts 2022120,1 k €↑
  5. 2021
    Annual accounts 202143,6 k €↑
  6. 2020
    Annual accounts 202024,8 k €↑
  7. 2019
    Annual accounts 201916,8 k €↓
  8. 2018
    Annual accounts 201833 k €↑
  9. 2017
    Annual accounts 201718,7 k €↓
  10. 2016
    Annual accounts 201631,8 k €↑
  11. 2015
    Annual accounts 201521,8 k €↑
  12. 2014
    Annual accounts 201416,4 k €↑
  13. 2013
    Annual accounts 201313,4 k €↑
  14. 2012
    Annual accounts 201213,4 k €↑
  15. 2011
    Annual accounts 2011-10,7 k €↓
  16. 2010
    Annual accounts 2010-317 €↑
  17. 2009
    Annual accounts 2009-4 k €↓
  18. 2008
    Annual accounts 2008-4 k €↑
  19. 2007
    Annual accounts 2007-24,2 k €↓
  20. 2006
    Annual accounts 20068,3 k €
  21. 01/02/2000
    IncorporationPrivate limited company