ACTIVE

CERPA

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Financial year 2025 · closed on 31/12/2025
Net result
430,6 k €
-62.9% YoY
Gross margin
876,9 k €
-5.1% YoY
Equity
3,5 M €
+14.1% YoY

What does CERPA do?

CERPA is a Private limited company incorporated in 2018. Its registered office is in Meise.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0698.625.870
Incorporation
20/06/2018
Legal form
Private limited company
Registered office
Rossemdorp 34
1861 Meise · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022202120202019
Income statement
Gross margin876,9 k €923,8 k €653 k €349,3 k €367,7 k €403,4 k €995,4 k €
EBITDA873 k €919,6 k €651,8 k €347,5 k €367,5 k €402,3 k €995,3 k €
Operating result858,4 k €905,9 k €623,1 k €302 k €323,9 k €369,7 k €942 k €
Net result430,6 k €1,2 M €463,6 k €235,6 k €243,2 k €282,9 k €657,6 k €
Balance sheet
Equity3,5 M €3,1 M €1,9 M €1,4 M €1,2 M €946,6 k €663,8 k €
Total assets3,9 M €5,1 M €4,1 M €3,9 M €1,4 M €1,4 M €955,6 k €
Cash815,7 k €1,1 M €207,6 k €421,5 k €475,4 k €681,3 k €752,5 k €
Debts426,5 k €2 M €2,2 M €2,4 M €204,9 k €419,9 k €291,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

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

Active mandates

Pascale Thielemans

Director · since 18 novembre 2019

Active
Erik Ceuppens

Director · since 20 juin 2018

Active

Ended mandates

Erik Ceuppens

Director

Ended
Pascale Thielemans

Director

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelMicro modelAbridged 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 date19/06/202623/06/202530/08/202417/06/202320/08/202230/08/2021
General meeting05/06/202606/06/202507/06/202402/06/202303/06/202204/06/2021
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202505/06/202619/06/2026DutchPDF
Abridged model31/12/202406/06/202523/06/2025DutchPDF
Micro model31/12/202307/06/202430/08/2024DutchPDF
Abridged model31/12/202202/06/202317/06/2023DutchPDF
Abridged model31/12/202103/06/202220/08/2022DutchPDF
Abridged model31/12/202004/06/202130/08/2021DutchPDF
Abridged model31/12/201919/08/202028/08/2020DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 31/12/2025 · 2 active · 2 ended

Active mandates

Pascale Thielemans

Director · since 18 novembre 2019

Active
Erik Ceuppens

Director · since 20 juin 2018

Active

Ended mandates

Erik Ceuppens

Director

Ended
Pascale Thielemans

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/12/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other22/06/2018
    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 2025430,6 k €↓
  2. 2024
    Annual accounts 20241,2 M €↑
  3. 2023
    Annual accounts 2023463,6 k €↑
  4. 2022
    Annual accounts 2022235,6 k €↓
  5. 2021
    Annual accounts 2021243,2 k €↓
  6. 2020
    Annual accounts 2020282,9 k €↓
  7. 2019
    Annual accounts 2019657,6 k €
  8. 20/06/2018
    IncorporationPrivate limited company