ACTIVE

CERAX

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Financial year 2025 · closed on 30/06/2025
Net result
51,3 k €
+40.1% YoY
Gross margin
86,7 k €
+29.3% YoY
Equity
32,1 k €
0.0% YoY
Workforce
1,0 ETP

What does CERAX do?

CERAX is a Private company with limited liability incorporated in 2017. Its main activity is: Computer consultancy activities. Its registered office is in Bonheiden. It employs on average 1,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0670.672.846
Incorporation
02/02/2017
Legal form
Private company with limited liability
Registered office
Ravennestlaan 10
2820 Bonheiden · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
30/06/2025
Average workforce
1,0 ETP
Activities (NACE)
62020Computer consultancy activities· main62200Computer programming, consultancy and related activities62090Other information technology and computer service activities62900Computer programming, consultancy and related activities
Signals
ProfitableLow riskPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222021202020192018
Income statement
Gross margin86,7 k €67 k €8,6 k €15,2 k €736,5 €32,5 k €-17,8 k €-7,9 k €
EBITDA86,2 k €66,5 k €8,2 k €14,7 k €389 €32,4 k €-17,8 k €-7,9 k €
Operating result70,8 k €51,6 k €2,6 k €14,7 k €389 €31,4 k €-18,8 k €-10,1 k €
Net result51,3 k €36,6 k €1,1 k €10,7 k €251 €30,6 k €-18,9 k €-10,1 k €
Balance sheet
Equity32,1 k €32,1 k €32,1 k €31,1 k €20,3 k €20,1 k €-10,5 k €8,4 k €
Total assets130,9 k €164,5 k €96,9 k €36,3 k €20,6 k €21,1 k €12,2 k €14,5 k €
Cash41,8 k €52,5 k €4,1 k €35,6 k €17,9 k €19,2 k €9,1 k €9,4 k €
Debts98,8 k €132,3 k €64,8 k €5,2 k €292,1 €1 k €22,7 k €6,1 k €
Other
Workforce1,0 ETP–––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 2 ended

Active mandates

Mathias Syx

Director · since 01 janvier 2022

Active
Emanuel Marreel

Director · since 01 février 2017

Active

Ended mandates

Matthias Syx

Director · since 01 janvier 2022

Ended
Emanuel Marreel

Manager · since 01 février 2017

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202616/12/202415/12/202310/01/202307/01/202225/01/2021
General meeting08/12/202506/12/202406/12/202305/12/202220/12/202114/11/2020
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202508/12/202530/01/2026DutchPDF
Abridged model30/06/202406/12/202416/12/2024DutchPDF
Abridged model30/06/202306/12/202315/12/2023DutchPDF
Abridged model30/06/202205/12/202210/01/2023DutchPDF
Abridged model30/06/202120/12/202107/01/2022DutchPDF
Abridged model30/06/202014/11/202025/01/2021DutchPDF
Abridged model30/06/201914/11/201910/12/2019DutchPDF
Abridged model30/06/201817/12/201821/12/2018DutchPDF
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.

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 30/06/2025 · 2 active · 2 ended

Active mandates

Mathias Syx

Director · since 01 janvier 2022

Active
Emanuel Marreel

Director · since 01 février 2017

Active

Ended mandates

Matthias Syx

Director · since 01 janvier 2022

Ended
Emanuel Marreel

Manager · since 01 février 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/01/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office05/09/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other06/02/2017
    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 202551,3 k €↑
  2. 2024
    Annual accounts 202436,6 k €↑
  3. 2023
    Annual accounts 20231,1 k €↓
  4. 2022
    Annual accounts 202210,7 k €↑
  5. 2021
    Annual accounts 2021251 €↓
  6. 2020
    Annual accounts 202030,6 k €↑
  7. 2019
    Annual accounts 2019-18,9 k €↓
  8. 2018
    Annual accounts 2018-10,1 k €
  9. 02/02/2017
    IncorporationPrivate company with limited liability