ACTIVE

CERUM

Financial year 2025 · closed on 30/06/2025
Net result
158,1 k €
+137.1% YoY
Gross margin
529,1 k €
+358.7% YoY
Equity
313,4 k €
+101.9% YoY

What does CERUM do?

CERUM is a Private limited company incorporated in 2019. Its registered office is in Buggenhout.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0726.982.237
Incorporation
21/05/2019
Legal form
Private limited company
Registered office
Beukenstraat 38
9255 Buggenhout · FlandreSee on map
Contributed capital
5 000,00 €
Latest accounts
30/06/2025
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202320222021
Income statement
Gross margin529,1 k €115,3 k €77,8 k €71,9 k €
EBITDA504,7 k €114,8 k €75,5 k €70 k €
Operating result263,1 k €100,5 k €61,2 k €42,4 k €
Net result158,1 k €66,7 k €40,9 k €29 k €
Balance sheet
Equity313,4 k €155,3 k €88,6 k €47,6 k €
Total assets4,7 M €700,1 k €632,1 k €625 k €
Cash70,6 k €60,9 k €33,1 k €30 k €
Debts4,4 M €540,8 k €543 k €577,3 k €
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 30/06/2025 · 1 active

Active mandates

Dieter Debaveye

Director · since 21 mai 2019

Active
At this address

Other companies at this address

CompanyCBE no.
JALEBRAActive
0426.617.282
Annual accounts

Full financial information

20252023202220212020
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202121/05/2019
Closing of the financial year30/06/202531/12/202331/12/202231/12/202131/12/2020
Length of the financial year18 months12 months12 months12 months20 months
Filing date30/01/202619/06/202414/07/202330/08/202230/07/2021
General meeting21/01/202601/06/202401/07/202331/07/202230/06/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202521/01/202630/01/2026DutchPDF
Micro model31/12/202301/06/202419/06/2024DutchPDF
Micro model31/12/202201/07/202314/07/2023DutchPDF
Micro model31/12/202131/07/202230/08/2022DutchPDF
Micro model31/12/202030/06/202130/07/2021DutchPDF
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 30/06/2025 · 1 active

Active mandates

Dieter Debaveye

Director · since 21 mai 2019

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other17/01/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Other23/05/2019
    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 2025158,1 k €
  2. 2023
    Annual accounts 202366,7 k €
  3. 2022
    Annual accounts 202240,9 k €
  4. 2021
    Annual accounts 202129 k €
  5. 21/05/2019
    IncorporationPrivate limited company