ACTIVE

CERROBAT

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Financial year 2025 · closed on 31/12/2025
Net result
30,3 k €
-62.1% YoY
Gross margin
59,2 k €
-50.3% YoY
Equity
20,5 k €
0.0% YoY

What does CERROBAT do?

CERROBAT is a Private limited company incorporated in 2014. Its main activity is: Construction of buildings. Its registered office is in Binche.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0555.828.608
Incorporation
09/07/2014
Legal form
Private limited company
Registered office
Avenue Prince Baudouin(WAU) 122
7131 Binche · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
41001Construction of buildings· main41201Construction of residential and non-residential buildings
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin59,2 k €119,2 k €78,9 k €49,1 k €42,7 k €16 k €14,5 k €16,1 k €11,1 k €5,4 k €11,1 k €6,9 k €
EBITDA56,5 k €116,8 k €74,3 k €45,3 k €35,9 k €12,8 k €10,8 k €13,2 k €7,2 k €4,6 k €10,4 k €6,4 k €
Operating result46,4 k €106,7 k €68,8 k €42,5 k €30,3 k €8,4 k €6,1 k €8,4 k €1,9 k €1,4 k €7,2 k €5 k €
Net result30,3 k €80 k €51,2 k €30,6 k €23,8 k €6,1 k €3,9 k €5,5 k €755,2 €939,6 €5,1 k €3,7 k €
Balance sheet
Equity20,5 k €20,5 k €20,5 k €20,5 k €11,9 k €36 k €29,9 k €26 k €20,5 k €19,8 k €18,8 k €13,7 k €
Total assets130,5 k €189,7 k €146 k €147,7 k €118,5 k €79,1 k €75,9 k €72,4 k €56 k €34,6 k €29 k €26,8 k €
Cash56 k €156,1 k €117,3 k €100,5 k €92 k €40,9 k €32 k €39,9 k €16,5 k €18,9 k €6,1 k €14,4 k €
Debts110,1 k €169,3 k €125,5 k €127,3 k €106,6 k €43,1 k €46 k €46,4 k €35,4 k €14,8 k €10,2 k €13,1 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 · 1 active · 4 ended

Active mandates

RAFFAELE CERRONE

Director

Active

Ended mandates

BRUNO CERRONE

Director

Ended
BRUNO CERRONE

Manager

Ended
RAFFAELE CERRONE

Managing director

Ended
RAFFAELE CERRONE

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date14/05/202626/06/202527/06/202426/06/202302/08/202212/07/2021
General meeting12/05/202616/06/202517/06/202419/06/202320/06/202221/06/2021
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
Micro model31/12/202512/05/202614/05/2026FrenchPDF
Micro model31/12/202416/06/202526/06/2025FrenchPDF
Micro model31/12/202317/06/202427/06/2024FrenchPDF
Micro model31/12/202219/06/202326/06/2023FrenchPDF
Micro model31/12/202120/06/202202/08/2022FrenchPDF
Micro model31/12/202021/06/202112/07/2021FrenchPDF
Micro model31/12/201915/06/202001/07/2020FrenchPDF
Micro model31/12/201817/06/201902/08/2019FrenchPDF
Micro model31/12/201718/06/201823/07/2018FrenchPDF
Micro model31/12/201619/06/201731/08/2017FrenchPDF
Abridged model31/12/201520/06/201626/08/2016FrenchPDF
Abridged model31/12/201415/06/201526/08/2015FrenchPDF
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 · 1 active · 4 ended

Active mandates

RAFFAELE CERRONE

Director

Active

Ended mandates

BRUNO CERRONE

Director

Ended
BRUNO CERRONE

Manager

Ended
RAFFAELE CERRONE

Managing director

Ended
RAFFAELE CERRONE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office14/03/2024
    SIEGE SOCIAL
    PDF
  • Mandates17/07/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares23/02/2021
    CAPITAL, ACTIONS
    PDF
  • Mandates12/09/2018
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other18/07/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202530,3 k €↓
  2. 2024
    Annual accounts 202480 k €↑
  3. 2023
    Annual accounts 202351,2 k €↑
  4. 2022
    Annual accounts 202230,6 k €↑
  5. 2021
    Annual accounts 202123,8 k €↑
  6. 2020
    Annual accounts 20206,1 k €↑
  7. 2019
    Annual accounts 20193,9 k €↓
  8. 2018
    Annual accounts 20185,5 k €↑
  9. 2017
    Annual accounts 2017755,2 €↓
  10. 2016
    Annual accounts 2016939,6 €↓
  11. 2015
    Annual accounts 20155,1 k €↑
  12. 2014
    Annual accounts 20143,7 k €
  13. 09/07/2014
    IncorporationPrivate limited company