EL CERRO
0474.018.412 · rovalta.com · 23/09/2026
ACTIVE
EL CERRO
Financial year 2025 · closed on 15/12/2025
Net result
81,8 k €
+236.4% YoY
Gross margin
37 k €
+25.1% YoY
Equity
1,1 M €
+3.8% YoY
Overview
What does EL CERRO do?
EL CERRO is a Public limited company incorporated in 2001. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Antwerpen.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0474.018.412
Incorporation
05/02/2001
Legal form
Public limited company
Registered office
Karel Oomsstraat 100 box 1402
2018 Antwerpen · FlandreSee on map
2018 Antwerpen · FlandreSee on map
Contributed capital
400 000,00 €
Latest accounts
15/12/2025
Activities (NACE)
Joint committees (1)
- 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||
| Gross margin | 37 k € | +25.1% | 29,6 k € | +315% | 7,1 k € | +152% | -13,8 k € | -441% | 4 k € | -88.0% | 33,7 k € | +199% | 11,3 k € | -60.6% | 28,6 k € | -44.6% | 51,6 k € | -18.2% | 63,1 k € | +39.5% | 45,2 k € | +58.6% | 28,5 k € | +209% | -26,3 k € | -412% | 8,4 k € | +356% | -3,3 k € | -103% | 103,9 k € | +0.1% | 103,8 k € | +4.7% | 99,1 k € | +49.6% | 66,3 k € | +37.5% | 48,2 k € |
| EBITDA | 32,6 k € | +33.9% | 24,4 k € | +526% | 3,9 k € | +122% | -17,5 k € | -5022% | 355,7 € | -98.7% | 28 k € | +2375% | 1,1 k € | -69.5% | 3,7 k € | -89.4% | 34,9 k € | -25.9% | 47,1 k € | +12.7% | 41,8 k € | +68.6% | 24,8 k € | +183% | -29,8 k € | -687% | 5,1 k € | +142% | -12 k € | -112% | 100,2 k € | -0.4% | 100,6 k € | +6.9% | 94,1 k € | +49.1% | 63,1 k € | +40.0% | 45,1 k € |
| Operating result | 20,5 k € | +67.5% | 12,2 k € | +249% | -8,2 k € | +72.6% | -30 k € | -155% | -11,8 k € | -174% | 16 k € | +242% | -11,3 k € | -35.3% | -8,3 k € | -136% | 23,1 k € | -34.6% | 35,3 k € | +17.7% | 30 k € | +131% | 13 k € | +131% | -41,6 k € | -523% | -6,7 k € | +71.9% | -23,8 k € | -127% | 88,4 k € | -0.5% | 88,8 k € | +7.9% | 82,3 k € | +60.8% | 51,2 k € | +60.5% | 31,9 k € |
| Net result | 81,8 k € | +236% | -60 k € | -102% | -29,7 k € | +36.9% | -47,1 k € | -41.8% | -33,2 k € | -818% | 4,6 k € | -39.2% | 7,6 k € | +147% | -16,1 k € | -138% | 41,8 k € | -21.1% | 53,1 k € | -84.8% | 349,1 k € | +5404% | 6,3 k € | +1235% | 475 € | -99.5% | 100,8 k € | +141% | 41,9 k € | +31.6% | 31,8 k € | -90.5% | 334,6 k € | +145% | -738,2 k € | -245% | 510,2 k € | +4734% | -11 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 1,1 M € | +3.8% | 1,1 M € | -9.8% | 1,2 M € | -4.9% | 1,2 M € | -15.1% | 1,5 M € | +6.0% | 1,4 M € | -7.2% | 1,5 M € | +12.9% | 1,3 M € | -46.4% | 2,4 M € | +6.2% | 2,3 M € | +4.2% | 2,2 M € | +5.0% | 2,1 M € | +3.4% | 2 M € | +5.7% | 1,9 M € | +9.1% | 1,8 M € | -1.5% | 1,8 M € | +2.4% | 1,8 M € | +47.3% | 1,2 M € | -51.2% | 2,4 M € | -2.6% | 2,5 M € |
| Total assets | 2,3 M € | -12.3% | 2,7 M € | +3.1% | 2,6 M € | -8.8% | 2,8 M € | -1.7% | 2,9 M € | +10.7% | 2,6 M € | -1.7% | 2,6 M € | +6.2% | 2,5 M € | -9.7% | 2,7 M € | -3.2% | 2,8 M € | +11.8% | 2,5 M € | -29.1% | 3,6 M € | +2.6% | 3,5 M € | +0.1% | 3,5 M € | +5.9% | 3,3 M € | -29.4% | 4,7 M € | +1.3% | 4,6 M € | +8.4% | 4,2 M € | -21.6% | 5,4 M € | +18.1% | 4,6 M € |
| Cash | 361,1 € | -20.3% | 452,9 € | +20.8% | 374,8 € | -70.2% | 1,3 k € | +51.9% | 829 € | +47.7% | 561,2 € | -97.8% | 25,9 k € | -57.7% | 61,2 k € | +4807% | 1,2 k € | -68.2% | 3,9 k € | +9197% | 42,2 € | -79.3% | 203,6 € | -98.2% | 11,6 k € | -28.0% | 16,1 k € | +283% | 4,2 k € | +37.5% | 3,1 k € | – | – | – | 2,2 k € | ||||
| Debts | 805,5 k € | -33.0% | 1,2 M € | +15.2% | 1 M € | -17.6% | 1,3 M € | +12.0% | 1,1 M € | +16.4% | 970,9 k € | +2.3% | 949,4 k € | -5.9% | 1 M € | +493% | 170 k € | -57.7% | 401,5 k € | +93.1% | 207,9 k € | -84.8% | 1,4 M € | +3.6% | 1,3 M € | -8.5% | 1,4 M € | +0.2% | 1,4 M € | -48.4% | 2,8 M € | +0.1% | 2,8 M € | -6.1% | 3 M € | +3.1% | 2,9 M € | +45.6% | 2 M € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | 0,1 ETP | -66.7% | 0,3 ETP | -57.1% | 0,7 ETP | +40.0% | 0,5 ETP | 0.0% | 0,5 ETP | – | – | – | – | – | – | – | – | – | – | |||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 15/12/2025 · 1 active · 1 ended
Active mandates
STEPHAN BROECKX
ActiveEnded mandates
STEPHAN BROECKX
EndedAt this address
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Financials
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 | 16/12/2024 | 16/12/2023 | 16/12/2022 | 16/12/2021 | 16/12/2020 | 16/12/2019 |
| Closing of the financial year | 15/12/2025 | 15/12/2024 | 15/12/2023 | 15/12/2022 | 15/12/2021 | 15/12/2020 |
| Length of the financial year | 13 months | 13 months | 13 months | 13 months | 13 months | 13 months |
| Filing date | 30/07/2026 | 26/05/2025 | 29/07/2024 | 30/07/2023 | 29/04/2022 | 01/05/2021 |
| General meeting | 20/07/2026 | 01/04/2025 | 01/04/2024 | 01/04/2023 | 01/04/2022 | 01/04/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 15/12/2025 | 20/07/2026 | 30/07/2026 | Dutch | |
| Abridged model | 15/12/2024 | 01/04/2025 | 26/05/2025 | Dutch | |
| Abridged model | 15/12/2023 | 01/04/2024 | 29/07/2024 | Dutch | |
| Abridged model | 15/12/2022 | 01/04/2023 | 30/07/2023 | Dutch | |
| Abridged model | 15/12/2021 | 01/04/2022 | 29/04/2022 | Dutch | |
| Abridged model | 15/12/2020 | 01/04/2021 | 01/05/2021 | Dutch | |
| Abridged model | 15/12/2019 | 01/07/2020 | 31/07/2020 | Dutch | |
| Abridged model | 15/12/2018 | 01/04/2019 | 30/05/2019 | Dutch | |
| Abridged model | 15/12/2017 | 01/04/2018 | 31/05/2018 | Dutch | |
| Abridged model | 15/12/2016 | 01/04/2017 | 30/05/2017 | Dutch | |
| Abridged model | 15/12/2015 | 01/04/2016 | 31/05/2016 | Dutch | |
| Abridged model | 15/12/2014 | 01/04/2015 | 01/06/2015 | Dutch | |
| Abridged model | 15/12/2013 | 01/04/2014 | 30/06/2014 | Dutch | |
| Abridged model | 15/12/2012 | 01/04/2013 | 26/06/2013 | Dutch | |
| Abridged model | 15/12/2011 | 01/04/2012 | 24/05/2012 | Dutch | |
| Abridged model | 15/12/2010 | 01/04/2011 | 08/06/2011 | Dutch | |
| Abridged model | 15/12/2009 | 01/04/2010 | 01/07/2010 | Dutch | |
| Abridged model | 15/12/2008 | 01/04/2009 | 06/04/2009 | Dutch | |
| Abridged model | 15/12/2007 | 01/04/2008 | 03/06/2008 | Dutch | |
| Abridged model | 15/12/2006 | 15/06/2007 | 28/06/2007 | Dutch |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 15/12/2025 · 1 active · 1 ended
Active mandates
STEPHAN BROECKX
ActiveEnded mandates
STEPHAN BROECKX
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Registered office06/04/2023MAATSCHAPPELIJKE ZETEL
- Other07/02/2020STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates13/11/2019ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
- Capital / shares31/01/2018KAPITAAL - AANDELEN
- Registered office09/12/2004MAATSCHAPPELIJKE ZETEL
- Capital / shares11/12/2003ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202581,8 k €↑
- 2024Annual accounts 2024-60 k €↓
- 2023Annual accounts 2023-29,7 k €↑
- 2022Annual accounts 2022-47,1 k €↓
- 2021Annual accounts 2021-33,2 k €↓
- 2020Annual accounts 20204,6 k €↓
- 2019Annual accounts 20197,6 k €↑
- 2018Annual accounts 2018-16,1 k €↓
- 2017Annual accounts 201741,8 k €↓
- 2016Annual accounts 201653,1 k €↓
- 2015Annual accounts 2015349,1 k €↑
- 2014Annual accounts 20146,3 k €↑
- 2013Annual accounts 2013475 €↓
- 2012Annual accounts 2012100,8 k €↑
- 2011Annual accounts 201141,9 k €↑
- 2010Annual accounts 201031,8 k €↓
- 2009Annual accounts 2009334,6 k €↑
- 2008Annual accounts 2008-738,2 k €↓
- 2007Annual accounts 2007510,2 k €↑
- 2006Annual accounts 2006-11 k €
- 05/02/2001IncorporationPublic limited company