ACTIVE

CERM INTERNATIONAL

Financial year 2025 · closed on 31/03/2025
Net result
1,6 M €
-30.7% YoY
Revenue
953,8 k €
-0.3% YoY
Equity
10,5 M €
+17.8% YoY

What does CERM INTERNATIONAL do?

CERM INTERNATIONAL is a Private limited company incorporated in 2020. Its main activity is: Rental and leasing of other machinery, equipment and tangible goods n.e.c.. Its registered office is in Oostkamp.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0744.860.822
Incorporation
09/03/2020
Legal form
Private limited company
Registered office
Kapellestraat 130
8020 Oostkamp · FlandreSee on map
Contributed capital
3 400 000,00 €
Latest accounts
31/03/2025
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Revenue953,8 k €956,7 k €
EBITDA358,4 k €277,7 k €158,7 k €57,4 k €
Operating result358,4 k €277,7 k €158,7 k €57,4 k €
Net result1,6 M €2,3 M €943,1 k €2,4 M €
Balance sheet
Equity10,5 M €8,9 M €6,6 M €5,7 M €
Total assets11,1 M €11,7 M €13 M €12,8 M €
Cash58,3 k €53 k €57,6 k €26,4 k €
Debts571,9 k €2,7 M €6,2 M €7,1 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 4 active · 11 ended

Active mandates

Active Capital

Mandate · 0744.709.085

Represented by Jan HEYSE

Active
DGMD CONSULT

Mandate · 0878.757.147

Represented by Dominique GALLOY

Active
H & H PARTNERS

Mandate · 0884.441.149

Represented by Hans KLUWER

Active
S-PRESSo

Mandate · 0752.773.250

Represented by Peter Heyse

Active

Ended mandates

DGMD CONSULT

Director · since 09 novembre 2022 · until 18 juin 2028 · 0878.757.147

Represented by Dominique Galloy

Ended
DGMD CONSULT

Director · since 09 novembre 2022 · 0878.757.147

Represented by Dominique Galloy

Ended
H & H PARTNERS

Director · since 09 novembre 2022 · 0884.441.149

Represented by Hans Kluwer

Ended
Active Capital

Director · since 30 juillet 2020 · 0744.709.085

Represented by Jan Heyse

Ended
At this address

Other companies at this address

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1014.535.074
ATAVUS INVESTActive
0782.943.418
ATAVUS ZUIDActive
0790.966.803
CERMActive
0440.985.556
1033.357.826
0465.532.890
Hotel AragonActive
0424.021.048
JETCENTERActive
0425.776.946
Annual accounts

Full financial information

20252024202320222021
Type of accountFull modelFull modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202109/03/2020
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/2021
Length of the financial year12 months12 months12 months12 months13 months
Filing date09/07/202502/08/202428/07/202325/10/202210/09/2021
General meeting19/06/202519/07/202426/07/202330/09/202213/08/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/03/202519/06/202509/07/2025DutchPDF
Full model31/03/202419/07/202402/08/2024DutchPDF
Abridged model31/03/202326/07/202328/07/2023DutchPDF
Abridged model31/03/202230/09/202225/10/2022DutchPDF
Abridged model31/03/202113/08/202110/09/2021DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/03/2025 · 4 active · 11 ended

Active mandates

Active Capital

Mandate · 0744.709.085

Represented by Jan HEYSE

Active
DGMD CONSULT

Mandate · 0878.757.147

Represented by Dominique GALLOY

Active
H & H PARTNERS

Mandate · 0884.441.149

Represented by Hans KLUWER

Active
S-PRESSo

Mandate · 0752.773.250

Represented by Peter Heyse

Active

Ended mandates

DGMD CONSULT

Director · since 09 novembre 2022 · until 18 juin 2028 · 0878.757.147

Represented by Dominique Galloy

Ended
DGMD CONSULT

Director · since 09 novembre 2022 · 0878.757.147

Represented by Dominique Galloy

Ended
H & H PARTNERS

Director · since 09 novembre 2022 · 0884.441.149

Represented by Hans Kluwer

Ended
Active Capital

Director · since 30 juillet 2020 · 0744.709.085

Represented by Jan Heyse

Ended
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/06/2025
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/08/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/11/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/01/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/08/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/08/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Other11/03/2020
    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 20251,6 M €
  2. 2024
    Annual accounts 20242,3 M €
  3. 2023
    Annual accounts 2023943,1 k €
  4. 2022
    Annual accounts 20222,4 M €
  5. 09/03/2020
    IncorporationPrivate limited company