ACTIVE

CERELO

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Financial year 2025 · closed on 31/12/2025

Net result

-13,9 k €

-131.9% YoY

Gross margin

2,1 k €

+17.9% YoY

Equity

637,2 k €

-2.3% YoY

What does CERELO do?

CERELO is a Public limited company incorporated in 2006. Its main activity is: Wholesale of pharmaceutical goods. Its registered office is in Amel.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0883.004.361

Incorporation

10/08/2006

Legal form

Public limited company

Registered office

Born,Gartenstraße 11
4770 Amel · WallonieSee on map

Contributed capital

63 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

46460Wholesale of pharmaceutical goods· main 46460Wholesale of pharmaceutical goods 51460Air transport 46900Non-specialised wholesale trade 46900Non-specialised wholesale trade 51900Air transport

Joint committees (1)

Signals

Solid equityLow riskGood liquidityPositive cashflow

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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
Gross margin	2,1 k €	+17.9%	1,8 k €	-28.3%	2,5 k €	+4.3%	2,4 k €	+156%	928,6 €	-99.6%	211,2 k €	-65.3%	608,5 k €	-28.0%	844,7 k €	+37.1%	616,2 k €	-7.6%	666,8 k €	+0.2%	665,7 k €	-6.1%	709,1 k €	+17.9%	601,6 k €	-6.1%	640,9 k €	-17.3%	774,8 k €	+26.3%	613,5 k €	-2.0%	626,3 k €	+3.7%	603,8 k €	+1.7%	594 k €
EBITDA	-533,5 €	+11.2%	-600,7 €	-1524%	-37 €	-119%	189,8 €	+114%	-1,3 k €	-101%	208,9 k €	-65.5%	606,2 k €	-28.1%	842,6 k €	+37.3%	613,7 k €	-7.6%	664,5 k €	+0.2%	663,2 k €	-6.2%	706,9 k €	+17.9%	599,6 k €	-6.0%	638 k €	-17.4%	772,3 k €	+26.3%	611,3 k €	-2.2%	625,4 k €	+3.8%	602,7 k €	+1.7%	592,4 k €
Operating result	-25,4 k €	+0.3%	-25,5 k €	-2.3%	-25 k €	-0.9%	-24,7 k €	+5.9%	-26,3 k €	-114%	184 k €	-68.3%	581,3 k €	-28.9%	817,7 k €	+38.9%	588,8 k €	-7.9%	639,6 k €	+0.6%	635,7 k €	-6.4%	679,3 k €	+18.8%	572 k €	-6.2%	609,7 k €	-17.8%	741,5 k €	+27.5%	581,6 k €	-2.5%	596,5 k €	-0.1%	597 k €	+1.7%	587,1 k €
Net result	-13,9 k €	-132%	43,7 k €	-59.4%	107,7 k €	+637%	-20,1 k €	-139%	50,9 k €	-64.9%	144,9 k €	-55.9%	329 k €	-44.6%	593,3 k €	+54.5%	383,9 k €	-5.5%	406,5 k €	-7.8%	441 k €	+10.1%	400,6 k €	+80.4%	222 k €	-58.7%	537,8 k €	-21.6%	685,9 k €	+88.6%	363,6 k €	-1.5%	369,3 k €	-18.8%	455 k €	+3.9%	437,7 k €
Balance sheet
Equity	637,2 k €	-2.3%	652,2 k €	+7.0%	609,4 k €	-75.6%	2,5 M €	-44.7%	4,5 M €	+1.1%	4,5 M €	+3.3%	4,3 M €	+8.2%	4 M €	+17.4%	3,4 M €	+12.7%	3 M €	+15.5%	2,6 M €	+20.2%	2,2 M €	+22.4%	1,8 M €	+16.4%	1,5 M €	-38.6%	2,5 M €	+47.8%	1,7 M €	+27.3%	1,3 M €	+38.6%	955,7 k €	+90.9%	500,7 k €
Total assets	1,1 M €	-1.2%	1,1 M €	-58.0%	2,6 M €	-41.7%	4,5 M €	-0.6%	4,5 M €	+0.9%	4,5 M €	+3.2%	4,3 M €	+8.7%	4 M €	+17.4%	3,4 M €	+12.0%	3 M €	+15.3%	2,6 M €	+18.6%	2,2 M €	+7.5%	2,1 M €	-33.4%	3,1 M €	-12.5%	3,6 M €	+27.0%	2,8 M €	+18.8%	2,4 M €	+134%	1 M €	+101%	500,7 k €
Cash	712,5 k €	+1.5%	702 k €	-36.7%	1,1 M €	+13.0%	980,6 k €	-75.9%	4,1 M €	+1.6%	4 M €	+4.1%	3,8 M €	+13.4%	3,4 M €	+43.9%	2,4 M €	+0.4%	2,3 M €	+54.1%	1,5 M €	+2.3%	1,5 M €	+16.0%	1,3 M €	-23.0%	1,7 M €	+17.7%	1,4 M €	+0.1%	1,4 M €	-9.2%	1,6 M €	+194%	528 k €	+133%	226,9 k €
Debts	452,1 k €	+0.4%	450,2 k €	-77.7%	2 M €	+0.7%	2 M €	+41246%	4,8 k €	-61.3%	12,5 k €	-33.7%	18,8 k €	+8611%	216,1 €		–		17,6 k €	-6.4%	18,8 k €	-58.5%	45,4 k €	-84.4%	290,5 k €	-81.6%	1,6 M €	+48.7%	1,1 M €	-4.6%	1,1 M €	+7.9%	1 M €	+1960%	50,2 k €		–

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 5 ended

Active mandates

Myriam SCHMITZ

Director

Active

Ended mandates

Anneliese MICHAELIS

Director

Ended

Myriam SCHMITZ

Chairman of the board of directors

Ended

Myriam SCHMITZ

Managing director

Ended

Raimund SCHMITZ

Chairman of the board of directors

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged 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	21/08/2026	27/08/2025	25/09/2024	30/08/2023	31/08/2022	25/08/2021
General meeting	27/06/2026	27/06/2025	28/06/2024	23/06/2023	24/06/2022	25/06/2021
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	27/06/2026	21/08/2026	German	PDF
Micro model	31/12/2024	27/06/2025	27/08/2025	German	PDF
Micro model	31/12/2023	28/06/2024	25/09/2024	German	PDF
Micro model	31/12/2022	23/06/2023	30/08/2023	German	PDF
Abridged model	31/12/2021	24/06/2022	31/08/2022	German	PDF
Abridged model	31/12/2020	25/06/2021	25/08/2021	German	PDF
Abridged model	31/12/2019	26/06/2020	31/08/2020	German	PDF
Abridged model	31/12/2018	28/06/2019	23/08/2019	German	PDF
Abridged model	31/12/2017	22/06/2018	29/08/2018	German	PDF
Abridged model	31/12/2016	23/06/2017	28/08/2017	German	PDF
Abridged model	31/12/2015	24/06/2016	26/08/2016	German	PDF
Abridged model	31/12/2014	26/06/2015	27/08/2015	German	PDF
Abridged modelCorrection	31/12/2013	27/06/2014	30/12/2014	German	PDF
Abridged model	31/12/2013	27/06/2014	28/11/2014	German	PDF
Abridged model	31/12/2012	21/06/2013	28/11/2013	German	PDF
Abridged model	31/12/2011	22/06/2012	26/11/2012	German	PDF
Abridged model	31/12/2010	24/06/2011	30/08/2011	German	PDF
Abridged model	31/12/2009	25/06/2010	30/09/2010	German	PDF
Abridged model	31/12/2008	26/06/2009	28/07/2009	German	PDF
Abridged model	31/12/2007	27/06/2008	30/09/2008	German	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 · 5 ended

Active mandates

Myriam SCHMITZ

Director

Active

Ended mandates

Anneliese MICHAELIS

Director

Ended

Myriam SCHMITZ

Chairman of the board of directors

Ended

Myriam SCHMITZ

Managing director

Ended

Raimund SCHMITZ

Chairman of the board of directors

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates29/09/2023
ENTLASSUNG - ERNENNUNG
PDF
Other22/12/2021
SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, )
PDF
Mandates23/09/2021
ENTLASSUNG - ERNENNUNG
PDF
Registered office03/07/2013
GESELLSCHAFTSSITZ
PDF
Mandates17/08/2009
GESELLSCHAFTSSITZ - ENTLASSUNG - ERNENNUNG
PDF
Other23/08/2006
RUBRIK GRUENDUNG (NEUE RECHTSPERSON, EROEFFNUNG FILIALE, USW)
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 2025-13,9 k €↓
2024
Annual accounts 202443,7 k €↓
2023
Annual accounts 2023107,7 k €↑
2022
Annual accounts 2022-20,1 k €↓
2021
Annual accounts 202150,9 k €↓
2020
Annual accounts 2020144,9 k €↓
2019
Annual accounts 2019329 k €↓
2018
Annual accounts 2018593,3 k €↑
2017
Annual accounts 2017383,9 k €↓
2016
Annual accounts 2016406,5 k €↓
2015
Annual accounts 2015441 k €↑
2014
Annual accounts 2014400,6 k €↑
2013
Annual accounts 2013222 k €↓
2012
Annual accounts 2012537,8 k €↓
2011
Annual accounts 2011685,9 k €↑
2010
Annual accounts 2010363,6 k €↓
2009
Annual accounts 2009369,3 k €↓
2008
Annual accounts 2008455 k €↑
2007
Annual accounts 2007437,7 k €
10/08/2006
IncorporationPublic 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

CERELO

Overview

What does CERELO do?

Trend over 19 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