CERKO HOLDING
0563.927.217 · rovalta.com · 23/09/2026
ACTIVE
CERKO HOLDING
Financial year 2025 · closed on 31/08/2025
Net result
28,1 k €
-91.3% YoY
Gross margin
60,3 k €
-87.8% YoY
Equity
1,5 M €
+1.9% YoY
Overview
What does CERKO HOLDING do?
CERKO HOLDING is a Public limited company incorporated in 2014. Its main activity is: Activities of holding companies. Its registered office is in Gent.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0563.927.217
Incorporation
13/10/2014
Legal form
Public limited company
Registered office
Booiebos 3
9031 Gent · FlandreSee on map
9031 Gent · FlandreSee on map
Contributed capital
3 680 000,00 €
Latest accounts
31/08/2025
Joint committees (1)
- 200
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 9 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | 60,3 k € | -87.8% | 494,2 k € | +2.0% | 484,6 k € | +11.5% | 434,8 k € | – | – | – | – | – | |||||
| EBITDA | 59,2 k € | -87.7% | 479,1 k € | +10.1% | 435,3 k € | +10.4% | 394,2 k € | +643% | 53 k € | +2658% | 1,9 k € | +103% | -57,8 k € | -134% | -24,7 k € | -330% | -5,7 k € |
| Operating result | 59,2 k € | -87.7% | 479,1 k € | +10.1% | 435,3 k € | +10.4% | 394,2 k € | +643% | 53 k € | +2658% | 1,9 k € | +103% | -57,8 k € | -134% | -24,7 k € | -330% | -5,7 k € |
| Net result | 28,1 k € | -91.3% | 323,2 k € | +15.6% | 279,7 k € | -13.0% | 321,5 k € | -40.4% | 539,8 k € | +314% | -252 k € | +93.8% | -4,1 M € | -16138% | -25,1 k € | -336% | -5,7 k € |
| Balance sheet | |||||||||||||||||
| Equity | 1,5 M € | +1.9% | 1,5 M € | +27.6% | 1,2 M € | +31.4% | 891,9 k € | +56.4% | 570,4 k € | +1060% | -59,4 k € | -131% | 192,6 k € | -95.5% | 4,3 M € | -0.6% | 4,3 M € |
| Total assets | 2 M € | -4.8% | 2,1 M € | +2.6% | 2,1 M € | -0.7% | 2,1 M € | +146% | 855,3 k € | +201% | 284,3 k € | -39.2% | 467,2 k € | -89.4% | 4,4 M € | +2.3% | 4,3 M € |
| Cash | 50,6 € | -86.5% | 374,9 € | -84.1% | 2,4 k € | -84.1% | 14,8 k € | -97.5% | 600,9 k € | +3133% | 18,6 k € | +69.6% | 11 k € | +147% | 4,4 k € | -84.9% | 29,4 k € |
| Debts | 514,4 k € | -20.2% | 644,3 k € | -29.4% | 913,1 k € | -24.4% | 1,2 M € | +324% | 284,9 k € | -17.1% | 343,7 k € | +27.0% | 270,5 k € | +122% | 122 k € | +5253% | 2,3 k € |
| Other | |||||||||||||||||
| Workforce | – | 0,0 ETP | -100% | 1,0 ETP | +25.0% | 0,8 ETP | – | 1,7 ETP | -43.3% | 3,0 ETP | +42.9% | 2,1 ETP | – | ||||
Estimate
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/08/2025 · 3 active · 16 ended
Active mandates
Ended mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
FinIT Services● Active | 0880.889.068 |
FUNICO● Active | 0429.032.681 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Full model | Full model |
| Start of the financial year | 01/09/2024 | 01/09/2023 | 01/09/2022 | 01/09/2021 | 01/09/2020 | 01/09/2019 |
| Closing of the financial year | 31/08/2025 | 31/08/2024 | 31/08/2023 | 31/08/2022 | 31/08/2021 | 31/08/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 23/02/2026 | 21/02/2025 | 14/03/2024 | 24/03/2023 | 31/03/2022 | 16/06/2021 |
| General meeting | 13/02/2026 | 14/02/2025 | 16/01/2024 | 20/01/2023 | 21/01/2022 | 26/01/2021 |
| 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
10 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/08/2025 | 13/02/2026 | 23/02/2026 | Dutch | |
| Abridged model | 31/08/2024 | 14/02/2025 | 21/02/2025 | Dutch | |
| Abridged model | 31/08/2023 | 16/01/2024 | 14/03/2024 | Dutch | |
| Abridged model | 31/08/2022 | 20/01/2023 | 24/03/2023 | Dutch | |
| Full model | 31/08/2021 | 21/01/2022 | 31/03/2022 | Dutch | |
| Full model | 31/08/2020 | 26/01/2021 | 16/06/2021 | Dutch | |
| Full model | 31/08/2019 | 04/02/2020 | 27/02/2020 | Dutch | |
| Full model | 31/08/2018 | 26/02/2019 | 20/03/2019 | Dutch | |
| Full model | 31/08/2017 | 27/03/2018 | 30/03/2018 | Dutch | |
| Full model | 31/08/2016 | 23/06/2017 | 06/10/2017 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 500 k€ and 1 M€
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 31/08/2025 · 3 active · 16 ended
Active mandates
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates16/12/2024ONTSLAGEN - BENOEMINGEN
- Mandates10/02/2022ONTSLAGEN - BENOEMINGEN
- Mandates17/09/2021ONTSLAGEN - BENOEMINGEN
- Mandates17/09/2021ONTSLAGEN - BENOEMINGEN
- Mandates06/12/2019ONTSLAGEN - BENOEMINGEN
- Mandates19/09/2018ONTSLAGEN - BENOEMINGEN
- Registered office04/12/2017MAATSCHAPPELIJKE ZETEL
- Capital / shares22/01/2016KAPITAAL - AANDELEN
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 202528,1 k €↓
- 2024Annual accounts 2024323,2 k €↑
- 2023Annual accounts 2023279,7 k €↓
- 2022Annual accounts 2022321,5 k €↓
- 2021Annual accounts 2021539,8 k €↑
- 2020Annual accounts 2020-252 k €↑
- 2019Annual accounts 2019-4,1 M €↓
- 2018Annual accounts 2018-25,1 k €↓
- 2017Annual accounts 2017-5,7 k €
- 13/10/2014IncorporationPublic limited company