Cerica Holland B.V
0817.813.730 · rovalta.com · 26/09/2026
ACTIVE
Cerica Holland B.V
Financial year 2022 · Closed on 31/12/2022
Net result-10,4 k €-104,0 %over 1 year
Gross margin433 k €-19,1 %over 1 year
Equity1,8 M €-49,7 %over 1 year
Overview
Identity
Source · BCE/KBOCerica Holland B.V is a Foreign company incorporated in 2009. Its registered office is in Nijmegen.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0817.813.730
- Incorporation
- 14/08/2009
- Legal form
- Foreign company
- Registered office
- Wilhelminasingel 4
6524 AK Nijmegen · Wallonie - Contributed capital
- 1,00 €
- Latest accounts
- 31/12/2022
Signals
Low riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 16 filingsTrend over 2 financial years
| 2022 | 2021 | ||
|---|---|---|---|
| Income statement | |||
| Gross margin | 433 k € | -19.1% | 535,2 k € |
| EBITDA | 229 k € | -56.9% | 531,2 k € |
| Operating result | -60,3 k € | -125% | 243 k € |
| Net result | -10,4 k € | -104% | 260,7 k € |
| Balance sheet | |||
| Equity | 1,8 M € | -49.7% | 3,5 M € |
| Total assets | 6,1 M € | -24.1% | 8,1 M € |
| Cash | 75,7 k € | +212% | 24,3 k € |
| Debts | 4 M € | -1.2% | 4 M € |
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20221 active · 2 ended
Active mandates
Joris Buijs
ActiveEnded mandates
Diane Schreiner
EndedDiane Schreiner
EndedOther companies at this address
Wilhelminasingel 4 6524 AK Nijmegen| Company | CBE no. |
|---|---|
H.W. Paes BV● Active | 0413.354.117 |
Financials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 01/09/2023 | 31/08/2022 | 31/08/2021 | 16/06/2020 | 07/08/2019 | 11/07/2018 |
| General meeting | 30/06/2023 | 30/06/2022 | 30/06/2021 | 01/04/2020 | 01/04/2019 | 02/04/2018 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 16 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 30/06/2023 | 01/09/2023 | Dutch | |
| Abridged model | 31/12/2021 | 30/06/2022 | 31/08/2022 | Dutch | |
| Abridged model | 31/12/2020 | 30/06/2021 | 31/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 01/04/2020 | 16/06/2020 | Dutch | |
| Abridged model | 31/12/2018 | 01/04/2019 | 07/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 02/04/2018 | 11/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 03/04/2017 | 31/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 01/04/2016 | 18/07/2016 | Dutch | |
| Abridged modelCorrection | 31/12/2014 | 01/04/2015 | 07/10/2015 | Dutch | |
| Abridged model | 31/12/2014 | 01/04/2015 | 28/08/2015 | Dutch | |
| Abridged modelCorrection | 31/12/2013 | 01/04/2014 | 26/08/2014 | Dutch | |
| Abridged model | 31/12/2013 | 01/04/2014 | 10/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 01/04/2013 | 23/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 02/04/2012 | 27/09/2012 | Dutch | |
| Abridged modelCorrection | 31/12/2010 | 21/05/2012 | 06/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 01/04/2011 | 31/08/2011 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20221 active · 2 ended
Active mandates
Joris Buijs
ActiveEnded mandates
Diane Schreiner
EndedDiane Schreiner
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Registered office03/07/2024ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
- Registered office06/07/2017MAATSCHAPPELIJKE ZETEL
- Restructuring06/12/2016RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring28/07/2016KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Registered office25/08/2015MAATSCHAPPELIJKE ZETEL
- Capital / shares03/05/2013KAPITAAL - AANDELEN
- Other21/10/2011DOEL
- Registered office17/08/2010Verplaatsing maatschappelijke zetel
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-10,4 k €↓
- 2021Annual accounts 2021260,7 k €
- 14/08/2009IncorporationForeign company