ACTIVE

CERATECH

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Financial year 2025 · closed on 30/06/2025

Net result

541,6 €

-95.7% YoY

Revenue

0,0 €

Equity

1,3 M €

+0.0% YoY

Workforce

0,3 ETP

-25.0% YoY

What does CERATECH do?

CERATECH is a Private limited company incorporated in 2005. Its main activity is: Agents involved in the sale of timber and building materials. Its registered office is in Soumagne. It employs on average 0,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0873.408.784

Incorporation

22/04/2005

Legal form

Private limited company

Registered office

Rue Hotteux(AYE) 27
4630 Soumagne · WallonieSee on map

Contributed capital

20 000,00 €

Latest accounts

30/06/2025

Average workforce

0,3 ETP

Activities (NACE)

46130Agents involved in the sale of timber and building materials· main 46130Agents involved in the sale of timber and building materials 51130Passenger air transport

Joint committees (3)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	0,0 €		0,0 €		–		–		–		–		–		0,0 €		–		–		–		–		–		–		–		–		–		347,3 k €	+18.1%	294,1 k €
EBITDA	112,3 k €	-20.5%	141,3 k €	-48.5%	274,4 k €	+101%	136,4 k €	-28.4%	190,3 k €	+87.9%	101,3 k €	-40.6%	170,5 k €	+41.5%	120,5 k €	-23.0%	156,6 k €	-38.2%	253,5 k €	+22.0%	207,7 k €	+5.9%	196,2 k €	-11.8%	222,4 k €	+27.2%	174,8 k €	+2.8%	170,0 k €	-15.2%	200,4 k €	+12.4%	178,2 k €	+14.5%	155,7 k €	+36.4%	114,1 k €
Operating result	8,9 k €	-57.7%	20,9 k €	-87.2%	162,9 k €	+252%	46,3 k €	-65.2%	133,0 k €	+159%	51,3 k €	-58.8%	124,6 k €	+239%	36,7 k €	-49.2%	72,3 k €	-57.1%	168,5 k €	+16.1%	145,2 k €	+15.2%	126,0 k €	-23.2%	164,1 k €	+38.5%	118,5 k €	+15.5%	102,6 k €	-17.3%	124,0 k €	+31.3%	94,5 k €	-18.5%	115,8 k €	+59.6%	72,6 k €
Net result	541,6 €	-95.7%	12,5 k €	-89.4%	118,2 k €	+270%	31,9 k €	-70.0%	106,5 k €	+180%	38,0 k €	-57.3%	89,0 k €	+332%	20,6 k €	-57.6%	48,6 k €	-54.4%	106,6 k €	+16.3%	91,6 k €	+1.3%	90,4 k €	-21.9%	115,8 k €	+49.7%	77,3 k €	+14.5%	67,6 k €	-26.9%	92,4 k €	+31.7%	70,2 k €	-18.0%	85,6 k €	+39.6%	61,3 k €
Balance sheet
Equity	1,3 M €	+0.0%	1,3 M €	+1.0%	1,3 M €	+10.0%	1,2 M €	+2.8%	1,2 M €	+10.2%	1,0 M €	+3.8%	1,0 M €	+9.5%	920,2 k €	+2.1%	900,8 k €	+5.6%	853,5 k €	+14.1%	748,2 k €	+14.8%	651,5 k €	+10.2%	591,1 k €	+24.4%	475,4 k €	+19.4%	398,0 k €	+20.4%	330,5 k €	+38.8%	238,1 k €	+41.8%	167,9 k €	+104%	82,2 k €
Total assets	2,0 M €	-1.8%	2,1 M €	-3.4%	2,2 M €	+0.8%	2,1 M €	+59.1%	1,3 M €	+5.8%	1,3 M €	-1.9%	1,3 M €	+9.4%	1,2 M €	+7.6%	1,1 M €	-9.8%	1,2 M €	+10.5%	1,1 M €	+6.0%	1,0 M €	+22.5%	849,2 k €	+20.5%	704,5 k €	+6.4%	662,0 k €	+5.2%	629,1 k €	+10.5%	569,3 k €	+62.1%	351,1 k €	+22.2%	287,2 k €
Cash	220,6 k €	-12.5%	252,3 k €	-11.4%	284,7 k €	+43.5%	198,4 k €	+24.3%	159,5 k €	+11.4%	143,2 k €	+75.9%	81,4 k €	+48.1%	55,0 k €	-35.3%	84,9 k €	-41.4%	144,9 k €	-10.4%	161,7 k €	+2153%	7,2 k €	-90.9%	78,9 k €	+116%	36,5 k €	-43.9%	65,0 k €	+277%	17,2 k €	-89.9%	170,7 k €	+1319%	12,0 k €	-57.6%	28,3 k €
Debts	709,9 k €	-4.9%	746,4 k €	-9.3%	822,6 k €	-11.3%	927,1 k €	+465%	164,2 k €	-17.1%	198,0 k €	-23.9%	260,3 k €	+0.9%	258,1 k €	+32.6%	194,7 k €	-46.2%	362,0 k €	+9.6%	330,2 k €	-14.7%	387,0 k €	+50.0%	258,1 k €	+14.1%	226,2 k €	-14.1%	263,2 k €	-11.4%	297,1 k €	-10.2%	330,8 k €	+117%	152,2 k €	-12.5%	173,9 k €
Other
Workforce	0,3 ETP	-25.0%	0,4 ETP	-77.8%	1,8 ETP	-37.9%	2,9 ETP	+16.0%	2,5 ETP	+13.6%	2,2 ETP	-57.7%	5,2 ETP	-8.8%	5,7 ETP	+16.3%	4,9 ETP	+4.3%	4,7 ETP	-14.5%	5,5 ETP	+12.2%	4,9 ETP	+2.1%	4,8 ETP	+60.0%	3,0 ETP	-9.1%	3,3 ETP	+10.0%	3,0 ETP	0.0%	3,0 ETP	+7.1%	2,8 ETP	+86.7%	1,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 5 ended

Active mandates

AED

Director · since 01 avril 2015 · 0505.666.146

Active

Ended mandates

AED

Director · since 01 avril 2015 · 0505.666.146

Ended

Axel EUSSEN

Manager · since 19 avril 2005

Ended

AED

Manager · 0505.666.146

Ended

Axel Eussen

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
AED● Active	0505.666.146
CERATECH POSE● Active	0543.499.611

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	09/01/2026	12/12/2024	13/12/2023	26/01/2023	20/12/2021	17/12/2020
General meeting	08/12/2025	09/12/2024	11/12/2023	12/12/2022	13/12/2021	09/12/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	08/12/2025	09/01/2026	French	PDF
Abridged model	30/06/2024	09/12/2024	12/12/2024	French	PDF
Abridged model	30/06/2023	11/12/2023	13/12/2023	French	PDF
Abridged model	30/06/2022	12/12/2022	26/01/2023	French	PDF
Abridged model	30/06/2021	13/12/2021	20/12/2021	French	PDF
Abridged model	30/06/2020	09/12/2020	17/12/2020	French	PDF
Abridged model	30/06/2019	09/12/2019	20/12/2019	French	PDF
Abridged model	30/06/2018	10/12/2018	20/12/2018	French	PDF
Abridged model	30/06/2017	11/12/2017	21/12/2017	French	PDF
Abridged model	30/06/2016	12/12/2016	05/01/2017	French	PDF
Abridged model	30/06/2015	14/12/2015	28/01/2016	French	PDF
Abridged model	30/06/2014	08/12/2014	22/01/2015	French	PDF
Abridged model	30/06/2013	09/12/2013	03/02/2014	French	PDF
Abridged model	30/06/2012	10/12/2012	14/01/2013	French	PDF
Abridged model	30/06/2011	12/12/2011	27/02/2012	French	PDF
Abridged model	30/06/2010	13/12/2010	29/12/2010	French	PDF
Abridged model	30/06/2009	14/12/2009	17/01/2010	French	PDF
Abridged model	30/06/2008	08/12/2008	28/12/2008	French	PDF
Abridged model	30/06/2007	10/12/2007	28/01/2008	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 5 ended

Active mandates

AED

Director · since 01 avril 2015 · 0505.666.146

Active

Ended mandates

AED

Director · since 01 avril 2015 · 0505.666.146

Ended

Axel EUSSEN

Manager · since 19 avril 2005

Ended

AED

Manager · 0505.666.146

Ended

Axel Eussen

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates12/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
PDF
Mandates11/10/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates08/03/2017
DEMISSIONS, NOMINATIONS
PDF
Other27/01/2014
OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other02/05/2005
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 2025541,6 €↓
2024
Annual accounts 202412,5 k €↓
2023
Annual accounts 2023118,2 k €↑
2022
Annual accounts 202231,9 k €↓
2021
Annual accounts 2021106,5 k €↑
2020
Annual accounts 202038,0 k €↓
2019
Annual accounts 201989,0 k €↑
2018
Annual accounts 201820,6 k €↓
2017
Annual accounts 201748,6 k €↓
2016
Annual accounts 2016106,6 k €↑
2015
Annual accounts 201591,6 k €↑
2014
Annual accounts 201490,4 k €↓
2013
Annual accounts 2013115,8 k €↑
2012
Annual accounts 201277,3 k €↑
2011
Annual accounts 201167,6 k €↓
2010
Annual accounts 201092,4 k €↑
2009
Annual accounts 200970,2 k €↓
2008
Annual accounts 200885,6 k €↑
2007
Annual accounts 200761,3 k €
22/04/2005
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

CERATECH

Overview

What does CERATECH do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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