ACTIVE

CERA-BAT

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Financial year 2025 · closed on 31/12/2025

Net result

14,4 k €

+632.5% YoY

Gross margin

450,3 k €

-14.2% YoY

Equity

321,9 k €

+5.3% YoY

What does CERA-BAT do?

CERA-BAT is a Private limited company incorporated in 2004. Its main activity is: Floor and wall covering. Its registered office is in Sint-Pieters-Leeuw.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0864.327.507

Incorporation

26/03/2004

Legal form

Private limited company

Registered office

Albert Van Cotthemstraat 161B
1600 Sint-Pieters-Leeuw · FlandreSee on map

Latest accounts

31/12/2025

Activities (NACE)

43331Floor and wall covering· main 43331Floor and wall covering 45431Sale, maintenance and repair of motorcycles and related parts and accessories

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	450,3 k €	-14.2%	524,6 k €	-19.9%	655,2 k €	+29.1%	507,6 k €	-14.0%	590,6 k €	+80.1%	327,9 k €	-10.2%	365 k €	-6.8%	391,7 k €	+2.3%	383 k €	-6.9%	411,4 k €	+7.6%	382,2 k €	-7.3%	412,1 k €	+6.2%	388 k €	+33.3%	291,1 k €	+56.9%	185,5 k €	+7.7%	172,3 k €	+168%	64,4 k €	+33.8%	48,1 k €	+10.2%	43,7 k €	-1.2%	44,2 k €
EBITDA	34,4 k €	-22.3%	44,3 k €	-61.9%	116,1 k €	+278%	30,7 k €	-84.9%	203,2 k €	+726%	24,6 k €	-24.7%	32,7 k €	+2.0%	32 k €	+22.4%	26,2 k €	-7.7%	28,3 k €	+46.0%	19,4 k €	-56.4%	44,5 k €	+51.9%	29,3 k €	-37.7%	47 k €	-9.3%	51,8 k €	+186%	18,1 k €	+74.3%	10,4 k €	+3.5%	10,1 k €	+69.5%	5,9 k €	+11.8%	5,3 k €
Operating result	27,7 k €	-21.9%	35,5 k €	-66.6%	106,3 k €	+332%	24,6 k €	-87.7%	199,7 k €	+738%	23,8 k €	-26.2%	32,3 k €	+2.7%	31,5 k €	+22.9%	25,6 k €	+85.8%	13,8 k €	+215%	4,4 k €	-85.0%	29,1 k €	+205%	9,5 k €	-61.5%	24,7 k €	-43.2%	43,5 k €	+369%	9,3 k €	+582%	1,4 k €	-36.7%	2,1 k €	-40.3%	3,6 k €	+8.2%	3,3 k €
Net result	14,4 k €	+632%	2 k €	-94.7%	37,5 k €	+154%	14,8 k €	-90.2%	150 k €	+733%	18 k €	-27.1%	24,7 k €	+5.5%	23,4 k €	+43.3%	16,3 k €	+103%	8 k €	+166%	-12,3 k €	-177%	15,9 k €	+392%	3,2 k €	-58.3%	7,7 k €	+466%	-2,1 k €	+82.1%	-11,8 k €	-1930%	-583 €	-168%	861 €	-75.9%	3,6 k €	+91.8%	1,9 k €
Balance sheet
Equity	321,9 k €	+5.3%	305,7 k €	-5.7%	324,2 k €	+13.1%	286,7 k €	+5.4%	271,9 k €	+123%	121,9 k €	+17.3%	103,9 k €	+31.1%	79,2 k €	+41.9%	55,9 k €	+41.3%	39,5 k €	+25.5%	31,5 k €	-28.0%	43,7 k €	+57.2%	27,8 k €	+13.1%	24,6 k €	+45.9%	16,9 k €	-11.2%	19 k €	-38.4%	30,8 k €	-1.9%	31,4 k €	+2.8%	30,5 k €	+13.2%	27 k €
Total assets	576,3 k €	-17.3%	696,9 k €	+14.1%	610,8 k €	-6.2%	651,5 k €	-19.0%	804,3 k €	+52.0%	529,1 k €	+0.1%	528,5 k €	-8.0%	574,5 k €	+21.9%	471,3 k €	-8.5%	514,9 k €	+5.7%	487 k €	-16.0%	579,7 k €	+33.7%	433,7 k €	+49.3%	290,6 k €	+8.3%	268,2 k €	+38.6%	193,6 k €	-29.7%	275,3 k €	+110%	131 k €	+6.5%	123 k €	+13.2%	108,7 k €
Cash	112,4 k €	+32.2%	85 k €	+11.7%	76,1 k €	-50.0%	152,1 k €	+13.0%	134,7 k €	+115%	62,6 k €	+13.0%	55,4 k €	+176%	20 k €	+212%	6,4 k €	-79.4%	31,2 k €	-51.2%	63,9 k €	+327%	15 k €	-5.6%	15,9 k €	-26.3%	21,5 k €	-8.2%	23,5 k €	+146%	9,5 k €	-19.3%	11,8 k €	-66.9%	35,6 k €	+126%	15,8 k €	+73.7%	9,1 k €
Debts	254,3 k €	-35.0%	391,2 k €	+36.5%	286,7 k €	-21.4%	364,8 k €	-31.5%	532,3 k €	+30.7%	407,2 k €	-4.1%	424,6 k €	-14.3%	495,3 k €	+19.2%	415,4 k €	-12.6%	475,4 k €	+4.4%	455,5 k €	-15.0%	535,9 k €	+32.0%	405,9 k €	+52.6%	266 k €	+5.8%	251,4 k €	+44.0%	174,6 k €	-28.6%	244,4 k €	+145%	99,6 k €	+7.7%	92,5 k €	+13.2%	81,7 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		9,7 ETP	+10.2%	8,8 ETP	-2.2%	9,0 ETP	+7.1%	8,4 ETP	+31.3%	6,4 ETP	+68.4%	3,8 ETP	-2.6%	3,9 ETP	+144%	1,6 ETP	+60.0%	1,0 ETP	-44.4%	1,8 ETP	+28.6%	1,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active

Active mandates

VINCENZO DE MARTINO

Mandate

Active

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/08/2026	30/08/2025	06/10/2024	11/10/2023	06/10/2022	31/08/2021
General meeting	01/06/2026	02/06/2025	03/06/2024	05/06/2023	14/06/2022	08/06/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	01/06/2026	28/08/2026	French	PDF
Micro model	31/12/2024	02/06/2025	30/08/2025	French	PDF
Micro model	31/12/2023	03/06/2024	06/10/2024	French	PDF
Micro model	31/12/2022	05/06/2023	11/10/2023	French	PDF
Micro model	31/12/2021	14/06/2022	06/10/2022	French	PDF
Micro model	31/12/2020	08/06/2021	31/08/2021	French	PDF
Micro model	31/12/2019	09/06/2020	01/12/2020	French	PDF
Micro model	31/12/2018	29/06/2019	30/09/2019	French	PDF
Micro model	31/12/2017	29/06/2018	19/09/2018	French	PDF
Abridged model	31/12/2016	29/06/2017	26/09/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	30/09/2016	French	PDF
Abridged model	31/12/2014	15/06/2015	06/10/2015	French	PDF
Abridged model	31/12/2013	23/06/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	24/06/2013	28/08/2013	French	PDF
Abridged model	31/12/2011	29/06/2012	19/09/2012	French	PDF
Abridged model	31/12/2010	28/06/2011	29/08/2011	French	PDF
Abridged model	31/12/2009	14/06/2010	02/11/2010	French	PDF
Abridged model	31/12/2008	15/06/2009	26/06/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	31/07/2008	French	PDF
Abridged model	31/12/2006	29/06/2007	30/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025 · 1 active

Active mandates

VINCENZO DE MARTINO

Mandate

Active

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates19/06/2024
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office13/02/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - CAPITAL, ACTIONS
PDF
Mandates17/11/2009
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Other05/04/2004
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2025
Annual accounts 202514,4 k €↑
2024
Annual accounts 20242 k €↓
2023
Annual accounts 202337,5 k €↑
2022
Annual accounts 202214,8 k €↓
2021
Annual accounts 2021150 k €↑
2020
Annual accounts 202018 k €↓
2019
Annual accounts 201924,7 k €↑
2018
Annual accounts 201823,4 k €↑
2017
Annual accounts 201716,3 k €↑
2016
Annual accounts 20168 k €↑
2015
Annual accounts 2015-12,3 k €↓
2014
Annual accounts 201415,9 k €↑
2013
Annual accounts 20133,2 k €↓
2012
Annual accounts 20127,7 k €↑
2011
Annual accounts 2011-2,1 k €↑
2010
Annual accounts 2010-11,8 k €↓
2009
Annual accounts 2009-583 €↓
2008
Annual accounts 2008861 €↓
2007
Annual accounts 20073,6 k €↑
2006
Annual accounts 20061,9 k €
26/03/2004
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CERA-BAT

Overview

What does CERA-BAT do?

Trend over 20 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline