ACTIVE

CERTA

Financial year 2025 · closed on 31/12/2025
Net result
232,7 k €
+600.2% YoY
Gross margin
543,2 k €
+216.9% YoY
Equity
732,1 k €
+10.8% YoY

What does CERTA do?

CERTA is a Private company with limited liability incorporated in 2003. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Essen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0480.467.526
Incorporation
28/05/2003
Legal form
Private company with limited liability
Registered office
Heuvelplein 3
2910 Essen · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin543,2 k €171,4 k €171,4 k €429,3 k €372,8 k €334,1 k €337,3 k €360,7 k €191,3 k €166,8 k €170,5 k €153,4 k €85,8 k €98,9 k €61,4 k €40,6 k €91,2 k €149,7 k €178,3 k €
EBITDA535,5 k €166,6 k €166,7 k €423,1 k €369 k €327,6 k €333,7 k €356,9 k €181,3 k €158,4 k €167,2 k €149,8 k €82,8 k €94,2 k €59,9 k €38,7 k €89,8 k €148,9 k €177,5 k €
Operating result314,9 k €-36,3 k €34 k €318,9 k €258,1 k €134,6 k €253,8 k €269,2 k €93,4 k €69,6 k €78,4 k €59,1 k €-6,3 k €7,5 k €-17,5 k €-7,4 k €44 k €104,6 k €142,7 k €
Net result232,7 k €-46,5 k €16,4 k €232 k €196,5 k €92,9 k €161,1 k €188,4 k €63,6 k €51,1 k €58,5 k €42,9 k €-26,6 k €-26,5 k €-45,9 k €-25,4 k €24 k €70,3 k €90,1 k €
Balance sheet
Equity732,1 k €660,4 k €853,4 k €900,6 k €778,2 k €581,6 k €505,5 k €344,4 k €558 k €494,3 k €443,3 k €384,8 k €341,9 k €408,5 k €435 k €480,9 k €506,3 k €482,3 k €412 k €
Total assets2,5 M €2,3 M €2,3 M €2,1 M €1,6 M €1,7 M €1,1 M €1,1 M €942,8 k €1 M €988,4 k €972 k €1 M €1 M €1,1 M €1,2 M €970,6 k €974,8 k €940,5 k €
Cash124,2 k €84,4 k €285,1 k €662,9 k €304,2 k €412,6 k €567,6 k €502,5 k €239,7 k €122,1 k €129,5 k €27,9 k €16,9 k €6,6 k €2,2 k €204,4 k €254,2 k €288,5 k €207,1 k €
Debts1,7 M €1,7 M €1,4 M €1,2 M €789,5 k €1,1 M €577 k €740,4 k €381,9 k €516,2 k €544,7 k €587,2 k €657,7 k €625,7 k €676,6 k €692,4 k €464,3 k €490,6 k €526,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

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

Active mandates

Gert Matheusen

Director · since 16 mai 2003

Active
Stijn Matheusen

Director · since 16 mai 2003

Active

Ended mandates

GERT MATHEUSEN

Manager · since 16 mai 2003

Ended
STIJN MATHEUSEN

Manager · since 16 mai 2003

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro 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 date09/07/202621/06/202520/06/202430/06/202308/07/202229/07/2021
General meeting18/06/202619/06/202520/06/202415/06/202316/06/202217/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202518/06/202609/07/2026DutchPDF
Micro model31/12/202419/06/202521/06/2025DutchPDF
Micro model31/12/202320/06/202420/06/2024DutchPDF
Micro model31/12/202215/06/202330/06/2023DutchPDF
Abridged model31/12/202116/06/202208/07/2022DutchPDF
Abridged model31/12/202017/06/202129/07/2021DutchPDF
Abridged model31/12/201918/06/202020/07/2020DutchPDF
Abridged model31/12/201820/06/201909/07/2019DutchPDF
Abridged model31/12/201721/06/201812/07/2018DutchPDF
Abridged model31/12/201615/06/201730/08/2017DutchPDF
Abridged model31/12/201516/06/201620/06/2016DutchPDF
Abridged model31/12/201418/06/201513/07/2015DutchPDF
Abridged model31/12/201319/06/201409/07/2014DutchPDF
Abridged model31/12/201220/06/201321/06/2013DutchPDF
Abridged model31/12/201121/06/201227/06/2012DutchPDF
Abridged model31/12/201016/06/201123/06/2011DutchPDF
Abridged model31/12/200917/06/201023/06/2010DutchPDF
Abridged model31/12/200818/06/200924/06/2009DutchPDF
Abridged model31/12/200721/06/200827/06/2008DutchPDF
Abridged model31/12/200621/06/200721/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 2 ended

Active mandates

Gert Matheusen

Director · since 16 mai 2003

Active
Stijn Matheusen

Director · since 16 mai 2003

Active

Ended mandates

GERT MATHEUSEN

Manager · since 16 mai 2003

Ended
STIJN MATHEUSEN

Manager · since 16 mai 2003

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office18/09/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares30/08/2018
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares20/02/2014
    KAPITAAL - AANDELEN
    PDF
  • Registered office20/09/2013
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF
  • Other06/07/2012
    ALGEMENE VERGADERING
    PDF
  • Other10/06/2003
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025232,7 k €
  2. 2024
    Annual accounts 2024-46,5 k €
  3. 2023
    Annual accounts 202316,4 k €
  4. 2022
    Annual accounts 2022232 k €
  5. 2021
    Annual accounts 2021196,5 k €
  6. 2020
    Annual accounts 202092,9 k €
  7. 2019
    Annual accounts 2019161,1 k €
  8. 2018
    Annual accounts 2018188,4 k €
  9. 2017
    Annual accounts 201763,6 k €
  10. 2016
    Annual accounts 201651,1 k €
  11. 2015
    Annual accounts 201558,5 k €
  12. 2014
    Annual accounts 201442,9 k €
  13. 2013
    Annual accounts 2013-26,6 k €
  14. 2012
    Annual accounts 2012-26,5 k €
  15. 2011
    Annual accounts 2011-45,9 k €
  16. 2010
    Annual accounts 2010-25,4 k €
  17. 2009
    Annual accounts 200924 k €
  18. 2008
    Annual accounts 200870,3 k €
  19. 2007
    Annual accounts 200790,1 k €
  20. 28/05/2003
    IncorporationPrivate company with limited liability