ACTIVE

CERES GL

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Financial year 2025 · closed on 30/06/2025
Net result
209 k €
+1649.5% YoY
Gross margin
186,4 k €
+103.3% YoY
Equity
2 M €
+11.7% YoY

What does CERES GL do?

CERES GL is a Private company with limited liability incorporated in 2007. Its main activity is: Wholesale of metals and metal ores. Its registered office is in Hove.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0886.272.469
Incorporation
10/01/2007
Legal form
Private company with limited liability
Registered office
Lintsesteenweg 531
2540 Hove · FlandreSee on map
Contributed capital
462 400,00 €
Latest accounts
30/06/2025
Activities (NACE)
46720Wholesale of metals and metal ores· main46820Wholesale trade, except of motor vehicles and motorcycles51520Air transport73200Market research and public opinion polling73200Market research and public opinion polling74131Specialised design activities
Joint committees (1)
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022201920182017201620152014201320122011201020092008
Income statement
Gross margin186,4 k €91,7 k €152,1 k €239,2 k €561,1 k €487,5 k €197,6 k €217,1 k €153,1 k €137,3 k €136,6 k €134,2 k €111,6 k €96,5 k €76,2 k €103,2 k €
EBITDA160,6 k €62,8 k €127,8 k €217 k €544,7 k €471,6 k €181,6 k €202,2 k €138,1 k €121,4 k €131,7 k €133,2 k €110,5 k €95,5 k €74,8 k €101,4 k €
Operating result144,6 k €54,9 k €104,6 k €194,1 k €521 k €462,3 k €171,8 k €194,3 k €130,6 k €113,9 k €124,6 k €125,6 k €101,2 k €85,7 k €26,2 k €97,3 k €
Net result209 k €11,9 k €39,4 k €100,1 k €285,7 k €226,1 k €85,7 k €102,9 k €81,2 k €76,6 k €82,9 k €86,4 k €67,7 k €63,5 k €20,3 k €66,9 k €
Balance sheet
Equity2 M €1,8 M €1,8 M €1,7 M €1,6 M €1,3 M €1 M €504,8 k €401,9 k €320,7 k €244,1 k €161,2 k €74,7 k €157 k €99,6 k €79,3 k €
Total assets3,1 M €3 M €3,1 M €3 M €2,8 M €3,1 M €2,8 M €634,2 k €513,9 k €422,9 k €374,9 k €296 k €325,6 k €292,4 k €302,6 k €128,7 k €
Cash114,2 k €14,4 k €20,6 k €13,9 k €13,5 k €39,9 k €46 k €392,9 k €258,8 k €99,7 k €–7,8 k €4,7 k €6,4 k €4,4 k €22,5 k €
Debts711,5 k €794,3 k €1 M €1 M €1,1 M €1,7 M €1,7 M €124,4 k €96 k €91,1 k €124,8 k €134,8 k €250,8 k €135,4 k €203 k €49,4 k €
Other
Workforce–––––––0,5 ETP0,5 ETP0,5 ETP0,5 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 · 2 ended

Active mandates

Bernard Guillaume

Director · since 22 décembre 2006

Active

Ended mandates

Bernard Guillaume

Director · since 10 janvier 2007

Ended
Bernard GUILLAUME

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
EM FINANCE● Active
0435.336.988
EURAS TRADING● Active
0466.919.396
EUROMETAL SERVICE● Active
0668.676.230
Immo Wayenborgh● Active
0769.945.715
RETAIL-OFFICE● Active
0860.334.768
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/01/202621/01/202517/01/202420/01/202302/02/202201/02/2021
General meeting08/12/202514/01/202511/12/202317/01/202324/01/202214/12/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202508/12/202526/01/2026DutchPDF
Micro model30/06/202414/01/202521/01/2025DutchPDF
Micro model30/06/202311/12/202317/01/2024DutchPDF
Micro model30/06/202217/01/202320/01/2023DutchPDF
Micro model30/06/202124/01/202202/02/2022DutchPDF
Micro model30/06/202014/12/202001/02/2021DutchPDF
Micro model30/06/201909/12/201920/01/2020DutchPDF
Micro model30/06/201814/01/201928/01/2019DutchPDF
Micro model30/06/201711/12/201731/01/2018DutchPDF
Abridged model30/06/201612/12/201630/01/2017DutchPDF
Abridged model30/06/201530/11/201507/12/2015DutchPDF
Abridged model30/06/201408/12/201414/01/2015DutchPDF
Abridged model30/06/201309/12/201311/03/2014DutchPDF
Abridged model30/06/201210/12/201228/01/2013DutchPDF
Abridged model30/06/201112/12/201111/01/2012DutchPDF
Abridged model30/06/201013/12/201022/12/2010DutchPDF
Abridged model30/06/200914/12/200910/02/2010DutchPDF
Abridged model30/06/200808/12/200804/02/2009DutchPDF
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 · 2 ended

Active mandates

Bernard Guillaume

Director · since 22 décembre 2006

Active

Ended mandates

Bernard Guillaume

Director · since 10 janvier 2007

Ended
Bernard GUILLAUME

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares24/07/2017
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office26/01/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other19/01/2007
    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 2025209 k €↑
  2. 2024
    Annual accounts 202411,9 k €↓
  3. 2023
    Annual accounts 202339,4 k €↓
  4. 2022
    Annual accounts 2022100,1 k €↓
  5. 2019
    Annual accounts 2019285,7 k €↑
  6. 2018
    Annual accounts 2018226,1 k €↑
  7. 2017
    Annual accounts 201785,7 k €↓
  8. 2016
    Annual accounts 2016102,9 k €↑
  9. 2015
    Annual accounts 201581,2 k €↑
  10. 2014
    Annual accounts 201476,6 k €↓
  11. 2013
    Annual accounts 201382,9 k €↓
  12. 2012
    Annual accounts 201286,4 k €↑
  13. 2011
    Annual accounts 201167,7 k €↑
  14. 2010
    Annual accounts 201063,5 k €↑
  15. 2009
    Annual accounts 200920,3 k €↓
  16. 2008
    Annual accounts 200866,9 k €
  17. 10/01/2007
    IncorporationPrivate company with limited liability