ACTIVE

CERRI-GROUP

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Financial year 2025 · closed on 31/12/2025
Net result
2,4 k €
-98.9% YoY
Revenue
516 k €
-31.7% YoY
Equity
456,7 k €
+0.5% YoY

What does CERRI-GROUP do?

CERRI-GROUP is a Public limited company incorporated in 2014. Its main activity is: Manufacture of concrete products for construction purposes. Its registered office is in Tongeren-Borgloon.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0548.708.115
Incorporation
19/03/2014
Legal form
Public limited company
Registered office
Industrieweg 10
3840 Tongeren-Borgloon · FlandreSee on map
Contributed capital
21 094 863,23 €
Latest accounts
31/12/2025
Activities (NACE)
23610Manufacture of concrete products for construction purposes· main23610Manufacture of concrete products for construction purposes23660Manufacture of articles of concrete, cement and plaster23690Manufacture of other articles of concrete, plaster and cement64200Activities of holding companies64210Activities of holding companies
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Revenue516 k €756 k €756 k €756 k €756 k €756 k €756 k €756 k €756 k €881 k €1,2 M €729,9 k €
EBITDA127,8 k €343,4 k €423 k €316,7 k €317,3 k €217,3 k €337,7 k €296,7 k €196,6 k €-77,2 k €54,5 k €-280,7 k €
Operating result127,8 k €343,4 k €423 k €316,7 k €317,3 k €217,3 k €337,7 k €296,7 k €196,6 k €-77,2 k €-462,2 k €-280,7 k €
Net result2,4 k €211,5 k €249,1 k €177,2 k €174,1 k €11,9 k €156,8 k €105,8 k €12,7 k €4 M €-25,1 M €-664,6 k €
Balance sheet
Equity456,7 k €454,3 k €242,8 k €-6,4 k €-183,5 k €-357,6 k €-369,5 k €-526,3 k €-632,1 k €-6,7 M €-10,8 M €14,3 M €
Total assets4,6 M €4,6 M €4,7 M €4,6 M €4,6 M €4,6 M €4,9 M €5,4 M €5,4 M €5,4 M €980,1 k €25,5 M €
Cash961,9 €10,1 k €94,2 k €0 €7,6 k €7,5 k €89,2 k €8,9 k €27,5 k €49,6 k €72,7 k €210,1 k €
Debts4 M €4 M €4,4 M €4,6 M €4,8 M €5 M €5,3 M €5,9 M €6 M €12,1 M €11,7 M €11,1 M €
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 · 1 active · 36 ended

Active mandates

De Angelis Group

Director · since 15 septembre 2025 · until 15 septembre 2031 · 1027.241.381

Represented by Mikaël VARDAKIS

Active

Ended mandates

BABERIC

Managing director · since 16 juin 2025 · until 16 juin 2031 · 0864.497.157

Represented by Eric van Zuijlen

Ended
TELOS EQUITY

Chairman of the board of directors · since 16 juin 2025 · until 16 juin 2031 · 0816.602.319

Represented by Yves Trouveroy

Ended
BABERIC

Managing director · since 04 mai 2020 · until 16 juin 2025 · 0864.497.157

Represented by Eric van Zuijlen

Ended
BABERIC

Managing director · since 04 mai 2020 · until 16 juin 2025 · 0864.497.157

Represented by Eric van Zuijlen

Ended
At this address

Other companies at this address

CompanyCBE no.
De Angelis Group● Active
1027.241.381
GROUP VB BETON● Active
0870.631.517
VB Belgium● Active
0430.637.537
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull 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 date29/07/202612/08/202516/07/202420/07/202307/07/202225/06/2021
General meeting30/06/202631/07/202515/06/202430/06/202315/06/202215/06/2021
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202530/06/202629/07/2026DutchPDF
Full model31/12/202431/07/202512/08/2025DutchPDF
Full model31/12/202315/06/202416/07/2024DutchPDF
Full model31/12/202230/06/202320/07/2023DutchPDF
Full model31/12/202115/06/202207/07/2022DutchPDF
Full model31/12/202015/06/202125/06/2021DutchPDF
Full model31/12/201915/06/202017/07/2020DutchPDF
Full model31/12/201817/06/201925/06/2019DutchPDF
Full model31/12/201715/06/201821/06/2018DutchPDF
Full model31/12/201615/06/201726/06/2017DutchPDF
Full model31/12/201515/06/201620/06/2016DutchPDF
Full model31/12/201403/07/201517/07/2015DutchPDF
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 · 1 active · 36 ended

Active mandates

De Angelis Group

Director · since 15 septembre 2025 · until 15 septembre 2031 · 1027.241.381

Represented by Mikaël VARDAKIS

Active

Ended mandates

BABERIC

Managing director · since 16 juin 2025 · until 16 juin 2031 · 0864.497.157

Represented by Eric van Zuijlen

Ended
TELOS EQUITY

Chairman of the board of directors · since 16 juin 2025 · until 16 juin 2031 · 0816.602.319

Represented by Yves Trouveroy

Ended
BABERIC

Managing director · since 04 mai 2020 · until 16 juin 2025 · 0864.497.157

Represented by Eric van Zuijlen

Ended
BABERIC

Managing director · since 04 mai 2020 · until 16 juin 2025 · 0864.497.157

Represented by Eric van Zuijlen

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other01/12/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING - DOEL
    PDF
  • Mandates16/10/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/12/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/08/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/12/2019
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/08/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares26/01/2018
    KAPITAAL - AANDELEN
    PDF
  • Mandates07/12/2017
    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 20252,4 k €↓
  2. 2025
    Name changeCerri-Group
  3. 2024
    Annual accounts 2024211,5 k €↓
  4. 2023
    Annual accounts 2023249,1 k €↑
  5. 2022
    Annual accounts 2022177,2 k €↑
  6. 2021
    Annual accounts 2021174,1 k €↑
  7. 2021
    Name changeBetter and Bolder Beton Concepts
  8. 2020
    Annual accounts 202011,9 k €↓
  9. 2019
    Annual accounts 2019156,8 k €↑
  10. 2018
    Annual accounts 2018105,8 k €↑
  11. 2017
    Annual accounts 201712,7 k €↓
  12. 2016
    Annual accounts 20164 M €↑
  13. 2015
    Annual accounts 2015-25,1 M €↓
  14. 2014
    Annual accounts 2014-664,6 k €
  15. 19/03/2014
    IncorporationPublic limited company