ACTIVE

CERGELIS

Financial year 2025 · closed on 31/12/2025
Net result
177,6 k €
+10.3% YoY
Gross margin
440,5 k €
+5.0% YoY
Equity
4,8 M €
+3.8% YoY
Workforce
1,0 ETP
0.0% YoY

What does CERGELIS do?

CERGELIS is a Private limited company incorporated in 2005. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Oudsbergen. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0877.730.036
Incorporation
06/12/2005
Legal form
Private limited company
Registered office
Nijverheidslaan 1560
3660 Oudsbergen · FlandreSee on map
Contributed capital
2 950 000,00 €
Latest accounts
31/12/2025
Average workforce
1,0 ETP
Joint committees (5)
  • 100
  • 140
  • 14003
  • 200
  • 2000
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212018201720162015201420132012201120102009200820072006
Income statement
Gross margin440,5 k €419,6 k €404,9 k €346,9 k €329,4 k €421,3 k €275,1 k €274,3 k €313,6 k €270,5 k €230 k €225,8 k €198,8 k €199,9 k €195,8 k €254,6 k €187,3 k €229 k €
EBITDA437 k €416 k €400,7 k €342 k €307,9 k €312,4 k €154,1 k €203,6 k €215,5 k €200,4 k €192,9 k €195,2 k €183,6 k €185,1 k €180,9 k €240,4 k €174,4 k €214,5 k €
Operating result284,6 k €263,6 k €247,3 k €188,2 k €154,2 k €161,2 k €28 k €119,1 k €141,6 k €135,5 k €128 k €130,3 k €118,7 k €120,2 k €116 k €175,5 k €109,5 k €149,6 k €
Net result177,6 k €160,9 k €147,6 k €102,1 k €98,5 k €97,1 k €6,2 k €78,7 k €93,3 k €88,7 k €81,5 k €76,1 k €73,1 k €73,2 k €69,9 k €125,9 k €56 k €113,7 k €
Balance sheet
Equity4,8 M €4,7 M €4,5 M €4,4 M €4,3 M €4 M €3,9 M €3,9 M €3,8 M €3,7 M €3,6 M €3,5 M €2,8 M €888,6 k €815,5 k €745,6 k €619,7 k €563,7 k €
Total assets7,7 M €7,9 M €8 M €7,9 M €8,1 M €6,2 M €5,7 M €5,7 M €4,5 M €4,2 M €4,1 M €4,2 M €3,3 M €1,6 M €1,6 M €1,7 M €1,7 M €1,7 M €
Cash454,7 k €460 k €407,5 k €164,8 k €242,7 k €158,6 k €135,6 k €111,4 k €100,1 k €68,5 k €41,1 k €309 k €314,4 k €280,5 k €248,5 k €113,2 k €45,7 k €40 k €
Debts2,8 M €3,2 M €3,5 M €3,5 M €3,9 M €2,2 M €1,8 M €1,8 M €612,6 k €417,9 k €502 k €623,5 k €565,8 k €689,8 k €800,1 k €940,1 k €1,1 M €1,2 M €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP1,8 ETP0,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

PeDiLu

Director · since 08 janvier 2018 · 0685.660.138

Represented by Peter LUS

Active

Ended mandates

PeDiLu

Manager · since 08 janvier 2018 · 0685.660.138

Represented by Peter Lus

Ended
PeDiLu

Administrator - manager · since 08 janvier 2018 · 0685.660.138

Represented by Peter Lus

Ended
PETER LUS

Manager · since 05 décembre 2005

Ended
Peter Lus

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
E.V.A.A.Active
0831.093.327
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/06/202630/06/202513/06/202408/06/202310/06/202208/06/2021
General meeting01/06/202602/06/202503/06/202405/06/202307/06/202207/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202501/06/202604/06/2026DutchPDF
Abridged model31/12/202402/06/202530/06/2025DutchPDF
Abridged model31/12/202303/06/202413/06/2024DutchPDF
Abridged model31/12/202205/06/202308/06/2023DutchPDF
Abridged model31/12/202107/06/202210/06/2022DutchPDF
Abridged model31/12/202007/06/202108/06/2021DutchPDF
Abridged model31/12/201902/06/202008/06/2020DutchPDF
Abridged model31/12/201803/06/201911/06/2019DutchPDF
Abridged model31/12/201704/06/201831/07/2018DutchPDF
Abridged model31/12/201606/06/201731/07/2017DutchPDF
Abridged model31/12/201506/06/201627/07/2016DutchPDF
Abridged model31/12/201401/06/201510/07/2015DutchPDF
Abridged model31/12/201302/06/201431/10/2014DutchPDF
Abridged model31/12/201203/06/201326/06/2013DutchPDF
Abridged model31/12/201104/06/201231/07/2012DutchPDF
Abridged model31/12/201006/06/201129/08/2011DutchPDF
Abridged model31/12/200907/06/201023/08/2010DutchPDF
Abridged model31/12/200801/06/200927/08/2009DutchPDF
Abridged model31/12/200702/06/200825/08/2008DutchPDF
Abridged model31/12/200604/06/200728/08/2007DutchPDF
Estimate

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.

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 · 4 ended

Active mandates

PeDiLu

Director · since 08 janvier 2018 · 0685.660.138

Represented by Peter LUS

Active

Ended mandates

PeDiLu

Manager · since 08 janvier 2018 · 0685.660.138

Represented by Peter Lus

Ended
PeDiLu

Administrator - manager · since 08 janvier 2018 · 0685.660.138

Represented by Peter Lus

Ended
PETER LUS

Manager · since 05 décembre 2005

Ended
Peter Lus

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/06/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/06/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares23/12/2011
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other11/05/2011
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other16/12/2005
    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 2025177,6 k €
  2. 2024
    Annual accounts 2024160,9 k €
  3. 2023
    Annual accounts 2023147,6 k €
  4. 2022
    Annual accounts 2022102,1 k €
  5. 2021
    Annual accounts 202198,5 k €
  6. 2018
    Annual accounts 201897,1 k €
  7. 2017
    Annual accounts 20176,2 k €
  8. 2016
    Annual accounts 201678,7 k €
  9. 2015
    Annual accounts 201593,3 k €
  10. 2014
    Annual accounts 201488,7 k €
  11. 2013
    Annual accounts 201381,5 k €
  12. 2012
    Annual accounts 201276,1 k €
  13. 2011
    Annual accounts 201173,1 k €
  14. 2010
    Annual accounts 201073,2 k €
  15. 2009
    Annual accounts 200969,9 k €
  16. 2008
    Annual accounts 2008125,9 k €
  17. 2007
    Annual accounts 200756 k €
  18. 2006
    Annual accounts 2006113,7 k €
  19. 06/12/2005
    IncorporationPrivate limited company