ACTIVE

CERAVA

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Financial year 2025 · closed on 31/12/2025
Net result
241,1 k €
+557.3% YoY
Revenue
31,1 k €
Equity
5,8 M €
+4.3% YoY

What does CERAVA do?

CERAVA is a Private limited company incorporated in 2021. Its registered office is in Deinze.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0762.730.992
Incorporation
01/02/2021
Legal form
Private limited company
Registered office
Leernsesteenweg 315
9800 Deinze · FlandreSee on map
Contributed capital
1 628 492,27 €
Latest accounts
31/12/2025
Joint committees (1)
  • 100
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Revenue31,1 k €––––
EBITDA-33,2 k €-84,6 k €-16,8 k €-17,7 k €-16,3 k €
Operating result-174,7 k €-224,4 k €-16,8 k €-17,7 k €-16,3 k €
Net result241,1 k €36,7 k €52,3 k €13,3 k €14,7 k €
Balance sheet
Equity5,8 M €5,5 M €2,4 M €2,4 M €2,4 M €
Total assets10,9 M €8,2 M €4 M €4,2 M €4,5 M €
Cash94,3 k €64 k €799,3 k €54,1 k €137,1 k €
Debts5,1 M €2,6 M €1,6 M €1,8 M €2,1 M €
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 · 1 active · 1 ended

Active mandates

Nathalie VERMEERSCH

Director

Active

Ended mandates

Henry VERMEERSCH

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
AYAAL FINANCE● Active
0762.731.190
PIVERA● Liquidation
0465.587.231
Verberck● Active
0427.658.449
WIEDCLA FINANCE● Active
0762.731.289
Annual accounts

Full financial information

20252024202320222021
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202212/02/2021
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months12 months11 months
Filing date29/08/202631/07/202522/08/202425/07/202324/08/2022
General meeting26/06/202627/06/202528/06/202430/06/202330/06/2022
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
Micro model31/12/202526/06/202629/08/2026DutchPDF
Micro model31/12/202427/06/202531/07/2025DutchPDF
Micro model31/12/202328/06/202422/08/2024DutchPDF
Micro model31/12/202230/06/202325/07/2023DutchPDF
Micro model31/12/202130/06/202224/08/2022DutchPDF
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 · 1 active · 1 ended

Active mandates

Nathalie VERMEERSCH

Director

Active

Ended mandates

Henry VERMEERSCH

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/09/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring27/09/2024
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring23/09/2024
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring17/06/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring17/06/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates25/02/2021
    BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    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 2025241,1 k €↑
  2. 2024
    Annual accounts 202436,7 k €↓
  3. 2023
    Annual accounts 202352,3 k €↑
  4. 2023
    Name changeCerava
  5. 2022
    Annual accounts 202213,3 k €↓
  6. 2021
    Annual accounts 202114,7 k €
  7. 01/02/2021
    IncorporationPrivate limited company
  8. 2021
    Name changeCerava Finance