CERA CONSTRUCT
Annual accounts 2025
micro format, filed on 03-07-2026, 28 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €350,000. Estimated: probably between €250,000 and €540,000.
Amounts without an identifiable currency are taken as euros.
Balance sheet
balance sheet total €141,092 on 31-12-2025Position in the sector
61.9%
Higher than 70% of 9,456 companies in 2025.
3.16
Higher than 76% of 9,204 companies in 2025.
59.5%
Higher than 95% of 9,276 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
141,092 | |
21/28 |
57,774 | |
22/27 |
57,774 | |
23 |
6,815 | |
24 |
15,549 | |
25 |
35,411 | |
29/58 |
83,317 | |
40/41 |
52,910 | |
40 |
25,640 | |
41 |
27,270 | |
54/58 |
30,408 | |
| Balance sheet: equity and liabilities | ||
10/49 |
141,092 | |
10/15 |
87,270 | |
10/11 |
5,000 | |
13 |
82,270 | |
133 |
82,270 | |
17/49 |
53,821 | |
17 |
24,570 | |
170/4 |
24,570 | |
42/48 |
26,400 | |
42 |
6,054 | |
44 |
1,837 | |
440/4 |
1,837 | |
45 |
16,843 | |
450/3 |
16,843 | |
47/48 |
1,666 | |
492/3 |
2,852 | |
| Income statement | ||
9900 |
105,351 | |
630 |
6,606 | |
640/8 |
883 | |
9901 |
97,863 | |
75/76B |
944 | |
75 |
944 | |
65/66B |
4,871 | |
65 |
4,871 | |
9903 |
93,936 | |
67/77 |
10,000 | |
9904 |
83,936 | |
9905 |
83,936 | |
| Appropriation of the result | ||
9906 |
83,936 | |
691/2 |
82,270 | |
6921 |
82,270 | |
694/7 |
1,666 | |
694 |
1,666 | |
| Document | ||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 03-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 03-07-2026 | 2026-00246613 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| 104,468 | ||
| 90,542 | ||
| 64,380 | ||
| 56,918 | ||
| 61.9% | ||
| 3.16 | ||
| 0.62 | ||
| 96.2% | ||
| 59.5% | ||
| 21.45 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 |
|---|---|
| Tangible fixed assets | €64,380 |
| €6,606 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Insights on CERA CONSTRUCT
Debt's share of the balance-sheet total is 38.1%.