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CERATECH

Active
Private limited companyfounded 2005active for 21 yearsRue Hotteux(AYE) 27, 4630 Soumagne, BelgiumKBO/BCE: BE 0873.408.784
Summary

CERATECH has been active since 2005 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.3m and a net result of €542. Equity is growing by about 5.4% per year across the filed financial years. Its solvency ranks better than 71% of 6,136 sector peers (NACE 46, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Overview

Activity
Agents in the wholesale of timber and building materials
NACE 46130
1 site
Size
€0turnover 2025
Staff
0.3 FTE
Equity
€1.3m
Profit
€542
Financial health
95 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
0.1%
Structure
Accounts 22 days early1 of 5 deeds read
Why 95lowers riskFounded in 2005Size: turnover €0, 0.3 FTE, total assets €2.0mEquity €1.3m (64.5% of total assets)Liquidity: current ratio 4.13, cash €220,632Show the evidence

Checked score

Score 2025
95 / 100
Excellent
Probability in this band: under 0.55%
Financially better than 58% of its sector peers (NACE 46, micro)
Financial strength · tick = 2024
Strong
Solvency 89+1
equity 64.5% of total assets
Liquidity 64-1
short-term debt 6.4% · cash 10.8%
Profitability 69-1
return on assets 0.0%
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%

Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.4% (26,868 companies, NACE 46, micro)
Last 24 months 11-2024: 0.1% 12-2024: 0.1%● unchanged vs 11-2024 01-2025: < 0.1%▼ -0.1 percentage points vs 12-2024lowest value 02-2025: < 0.1%● unchanged vs 01-2025lowest value 03-2025: < 0.1%● unchanged vs 02-2025lowest value 04-2025: < 0.1%● unchanged vs 03-2025lowest value 05-2025: < 0.1%● unchanged vs 04-2025lowest value 06-2025: < 0.1%● unchanged vs 05-2025lowest value 07-2025: < 0.1%● unchanged vs 06-2025lowest value 08-2025: < 0.1%● unchanged vs 07-2025 09-2025: < 0.1%● unchanged vs 08-2025 10-2025: 0.1%▲ +0.1 percentage points vs 09-2025 11-2025: 0.1%● unchanged vs 10-2025 12-2025: 0.1%● unchanged vs 11-2025 01-2026: 0.1%● unchanged vs 12-2025highest value 02-2026: 0.1%● unchanged vs 01-2026 03-2026: 0.1%● unchanged vs 02-2026 04-2026: 0.1%● unchanged vs 03-2026 05-2026: 0.1%● unchanged vs 04-2026 06-2026: 0.1%● unchanged vs 05-2026 07-2026: 0.1%● unchanged vs 06-2026 08-2026: 0.1%● unchanged vs 07-2026 09-2026: 0.1%● unchanged vs 08-2026 10-2026: 0.1%● unchanged vs 09-2026
Credit of up to €120,000 on 30-day terms is acceptable
Liquidity ample (current ratio 4.13, compared with 4.95 in 2024, above the usual 1.5; short-term debt: 6.4% and cash: 10.8% of total assets), and 35.5% of the assets are financed with debt and provisions.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 46, micro): better than 70% on solvency, 69% on liquidity, 51% on profitability and 41% on growth.

The bankruptcy probability was computed on 23-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.
lowers riskneutral
lowers risk · Founded in 2005
Companies that have existed this long fail less often; how much that weighs depends on the rest of its profile.
KBO
lowers risk · Size: turnover €0, 0.3 FTE, total assets €2.0m
Companies of this size fail less often; how much that weighs depends on the rest of its profile.
NBB · annual accounts
lowers risk · Equity €1.3m (64.5% of total assets)
NBB · annual accounts
lowers risk · Liquidity: current ratio 4.13, cash €220,632
NBB · annual accounts
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 09-01-2026, 22 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
22 days early
2024
50 days early
2023
49 days early
2022
5 days early
2021
42 days early
2020
45 days early
2019
42 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 36 days before the deadline; the sector median (NACE 46) for financial year 2024 is 3 days before the deadline, and 39% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The financial year that closed on 30-06-2026 is due by 31-01-2027. Nothing is late today. The company usually files around 20 December (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Where today falls in the filing period
30-06-2026 year end24-10-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · full…
  2. Weakest financial yearnet €542 ▼95.7%
  3. Annual accounts filedfinancial year 2024 · full…

Financials · financial year 2025, full format

Turnover
€0
2024 · €0
EBIT margin
Not included in this filing
Net result
€542▼ 95.7%
2024 · €12,539
Working capital
€409,201▼ 12.1%
2024 · €465,685
Trend over the years

2021 to 2025, 5 financial years 2019 to 2025, 7 financial years

The operating result has fallen two years in a row; 2025 is 58% below 2024 and is the lowest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Turnover€0 2025 Operating result€0.009m 2025 Net result€0.001m 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 46, Wholesale trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line2019202020212022202320242025
Turnover€0€0
Operating result€0.1m-€0.05m▼ 58.8%€0.1m▲ 159%€0.05m▼ 65.2%€0.2m▲ 252%€0.02m▼ 87.2%€0.009m▼ 57.7%
Net result€0.09m-€0.04mwithin the sector's middle half▼ 57.3%€0.1mwithin the sector's middle half▲ 180%€0.03mwithin the sector's middle half▼ 70.0%€0.1mwithin the sector's middle half▲ 270%€0.01mwithin the sector's middle half▼ 89.4%€0.001mbelow the sector's middle half▼ 95.7%
Equity€1.0m-€1.0mwithin the sector's middle half▲ 3.8%€1.2mwithin the sector's middle half▲ 10.2%€1.2mwithin the sector's middle half▲ 2.8%€1.3mwithin the sector's middle half▲ 10.0%€1.3mwithin the sector's middle half▲ 1.0%€1.3mwithin the sector's middle half=
Total assets€1.3m-€1.3mwithin the sector's middle half▼ 1.9%€1.3mwithin the sector's middle half▲ 5.8%€2.1mwithin the sector's middle half▲ 59.1%€2.2mwithin the sector's middle half▲ 0.8%€2.1mwithin the sector's middle half▼ 3.4%€2.0mwithin the sector's middle half▼ 1.8%
Debt€0.3m-€0.2m▼ 24.1%€0.2m▼ 16.9%€0.9m▲ 466%€0.8m▼ 10.5%€0.8m▼ 9.9%€0.7m▼ 4.8%
Working capital€0.6m-€0.6mwithin the sector's middle half▲ 2.1%€0.7mwithin the sector's middle half▲ 5.9%€0.4mwithin the sector's middle half▼ 45.4%€0.5mwithin the sector's middle half▲ 45.1%€0.5mwithin the sector's middle half▼ 12.5%€0.4mwithin the sector's middle half▼ 12.1%
Solvency77.9%-82.4%above the sector's middle half▲ 4.5pp85.8%above the sector's middle half▲ 3.4pp55.4%within the sector's middle half▼ 30.4pp60.5%within the sector's middle half▲ 5.1pp63.3%within the sector's middle half▲ 2.8pp64.5%within the sector's middle half▲ 1.2pp
Current ratio5.67-6.80above the sector's middle half▲ 1.136.82above the sector's middle half▲ 0.022.92above the sector's middle half▼ 3.904.66above the sector's middle half▲ 1.744.95above the sector's middle half▲ 0.294.13above the sector's middle half▼ 0.82
Return on assets (ROA)6.9%-3.0%within the sector's middle half▼ 3.9pp7.9%within the sector's middle half▲ 4.9pp1.5%within the sector's middle half▼ 6.4pp5.5%within the sector's middle half▲ 4.0pp0.6%within the sector's middle half▼ 4.9pp0.0%below the sector's middle half▼ 0.6pp
Staff (FTE)5.2-2.2below the sector's middle half▼ 57.7%2.5below the sector's middle half▲ 13.6%2.9below the sector's middle half▲ 16.0%1.8below the sector's middle half▼ 37.9%0.4below the sector's middle half▼ 77.8%0.3below the sector's middle half▼ 25.0%
above within below the middle half of NACE 46, Wholesale trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.0m
Fixed assets €1.5m ▲ 0.4%
Current assets €539,843 ▼ 7.5%
Equity and liabilities €2.0m
Equity €1.3m =
Provisions €10,637 ▼ 11.9%
Debt €715,117 ▼ 4.8%
Debt's share of the balance-sheet total falls from 36.1% to 35.0%. Debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€112,296▼
2024 · €141,262
Cash flow
€103,987▼
2024 · €132,881
Quick ratio
2.94▼
2024 · 3.54
Debt to equity
0.54▼
2024 · 0.57
ROE
0.0%▼
2024 · 1.0%
Interest coverage
11.27▼
2024 · 12.94
Debt ≤ 1 year
€130,642▲
2024 · €117,848
Debt > 1 year
€579,261▼
2024 · €628,502
Income taxes
€3,213▼
2024 · €4,650
Staff costs
€7,768▼
2024 · €17,565
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 17,042 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 94.3% are still going.

  • Micro
  • 20 years or older
  • solvency 30% or more
  • a profit under 5% of the balance sheet
0.5% went bankrupt
4.9% stopped otherwise
94.3% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,473 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 17,042 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 59 lines
Balance sheet Code20242025
Assets
Total assets20/58€2.1m€2.0m▼
Fixed assets21/28€1.5m€1.5m▲
Intangible fixed assets21€0€0=
Tangible fixed assets22/27€1.5m€1.5m▲
Land and buildings22€1.4m€1.4m▲
Plant, machinery and equipment23€0.01m€0.02m▲
Furniture and vehicles24€0.05m€0.04m▼
Current assets29/58€0.6m€0.5m▼
Stocks and contracts in progress3€0.2m€0.2m▼
Stocks30/36€0.2m€0.2m▼
Amounts receivable within one year40/41€0.2m€0.2m▼
Trade receivables40€0.04m€0.04m▲
Other amounts receivable41€0.1m€0.1m▼
Cash at bank and in hand54/58€0.3m€0.2m▼
Deferred charges and accrued income490/1€0.01m€0.01m▲
Equity and liabilities
Total equity and liabilities10/49€2.1m€2.0m▼
Equity10/15€1.3m€1.3m=
Contributions10/11€0.02m€0.02m=
Reserves13€1.0m€1.0m▼
Non-distributable reserves130/1€0.002m€0.002m=
Reserves not available under the articles1311€0.002m€0.002m=
Tax-exempt reserves132€0.2m€0.2m▼
Distributable reserves133€0.8m€0.8m=
Profit (loss) carried forward14€0.3m€0.3m▲
Provisions and deferred taxes16€0.01m€0.01m▼
Deferred taxes168€0.01m€0.01m▼
Amounts payable17/49€0.8m€0.7m▼
Amounts payable after more than one year17€0.6m€0.6m▼
Financial debts170/4€0.6m€0.6m▼
Amounts payable within one year42/48€0.1m€0.1m▲
Current portion of amounts payable after more than one year42€0.05m€0.05m▲
Trade debts44€0.03m€0.06m▲
Suppliers440/4€0.03m€0.06m▲
Advances received on contracts in progress46€0.006m€0.006m▼
Taxes, remuneration and social security45€0.03m€0.02m▼
Taxes450/3€0.03m€0.02m▼
Remuneration and social security454/9€0€0=
Accrued charges and deferred income492/3€0.005m€0.005m▲
Income statement Code20242025
Turnover70€0€0=
Non-recurring operating income76A€0-
Goods, raw materials, services and sundry goods60/61€0€0=
Remuneration, social security and pensions62€0.02m€0.008m▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.1m€0.1m▼
Other operating charges640/8€0.02m€0.02m▼
Gross operating margin9900€0.2m€0.1m▼
Operating profit (loss)9901€0.02m€0.009m▼
Financial income75/76B€0.003m€0.003m▲
Recurring financial income75€0.003m€0.003m▲
Financial charges65/66B€0.01m€0.01m▼
Recurring financial charges65€0.01m€0.01m▼
Profit (loss) for the period before taxes9903€0.01m€0.002m▼
Transfer from deferred taxes780€0.004m€0.001m▼
Income taxes67/77€0.005m€0.003m▼
Profit (loss) for the period9904€0.01m€0.001m▼
Transfer from tax-exempt reserves789€0.01m€0.004m▼
Profit (loss) for the period to be appropriated9905€0.02m€0.005m▼
Appropriation of the result
Profit (loss) to be appropriated9906€0.3m€0.3m▲
Profit (loss) brought forward from the previous period14P€0.3m€0.3m▲
Social balance sheet
Average headcount (FTE)90870.40.3▼

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2019202020212022202320242025Change
Turnover70-----€0€0-
Non-recurring operating income76A-----€0--
Goods, raw materials, services and sundry goods60/61---€846,615-€0€0-
Remuneration, social security and pensions62---€53,540€18,581€17,565€7,768▼ 55.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€44,629€50,050€57,336€90,091€111,500€120,342€103,445▼ 14.0%
Other operating charges640/8---€14,827€18,151€24,685€22,897▼ 7.2%
Gross operating margin9900€343,847€179,233€266,667€204,723€311,086€183,512€142,960▼ 22.1%
Operating profit (loss)9901€124,585€51,277€133,007€46,266€162,854€20,920€8,850▼ 57.7%
Financial income75/76B---€6,988€5,334€3,254€3,435▲ 5.6%
Recurring financial income75€8,970€7,719€7,889€6,988€5,334€3,254€3,435▲ 5.6%
Financial charges65/66B---€6,292€12,903€10,919€9,967▼ 8.7%
Recurring financial charges65€8,458€6,406€5,808€6,292€12,903€10,919€9,967▼ 8.7%
Profit (loss) for the period before taxes9903€125,097€52,590€135,088€46,963€155,285€13,255€2,319▼ 82.5%
Transfer from deferred taxes780---€5,665€4,058€3,934€1,436▼ 63.5%
Income taxes67/77€11,724€14,543€27,590€20,707€41,093€4,650€3,213▼ 30.9%
Profit (loss) for the period9904€89,041€38,047€106,528€31,921€118,250€12,539€542▼ 95.7%
Transfer from tax-exempt reserves789---€16,995€12,175€11,802€4,308▼ 63.5%
Profit (loss) for the period to be appropriated9905€14,759€38,047€103,619€48,916€130,424€24,341€4,849▼ 80.1%
Line2019202020212022202320242025Change
Assets
Total assets20/58€1.3m€1.3m€1.3m€2.1m€2.2m€2.1m€2.0m▼ 1.8%
Fixed assets21/28€0.5m€0.5m€0.6m€1.6m€1.5m€1.5m€1.5m▲ 0.4%
Intangible fixed assets21--€0.002m€0.001m€486€0€0-
Tangible fixed assets22/27€0.5m€0.5m€0.6m€1.6m€1.5m€1.5m€1.5m▲ 0.4%
Land and buildings22---€1.5m€1.4m€1.4m€1.4m▲ 0.8%
Plant, machinery and equipment23---€0.001m€0.002m€0.01m€0.02m▲ 67.9%
Furniture and vehicles24---€0.04m€0.03m€0.05m€0.04m▼ 28.1%
Current assets29/58€0.8m€0.7m€0.8m€0.6m€0.7m€0.6m€0.5m▼ 7.5%
Stocks and contracts in progress3€0.1m€0.1m€0.2m€0.2m€0.2m€0.2m€0.2m▼ 6.5%
Stocks30/36---€0.2m€0.2m€0.2m€0.2m▼ 6.5%
Amounts receivable within one year40/41€0.5m€0.5m€0.5m€0.1m€0.2m€0.2m€0.2m▼ 1.5%
Trade receivables40---€0.03m€0.09m€0.04m€0.04m▲ 12.0%
Other amounts receivable41---€0.1m€0.1m€0.1m€0.1m▼ 6.0%
Current investments50/53€0-------
Cash at bank and in hand54/58€0.08m€0.1m€0.2m€0.2m€0.3m€0.3m€0.2m▼ 12.5%
Deferred charges and accrued income490/1---€0.03m€0.008m€0.01m€0.01m▲ 12.3%
Equity and liabilities
Total equity and liabilities10/49€1.3m€1.3m€1.3m€2.1m€2.2m€2.1m€2.0m▼ 1.8%
Equity10/15€1.0m€1.0m€1.2m€1.2m€1.3m€1.3m€1.3m=
Contributions10/11€0.02m€0.02m-€0.02m€0.02m€0.02m€0.02m=
Reserves13€1.0m€1.0m€1.0m€1.0m€1.0m€1.0m€1.0m▼ 0.4%
Non-distributable reserves130/1---€0.002m€0.002m€0.002m€0.002m=
Reserves not available under the articles1311---€0.002m€0.002m€0.002m€0.002m=
Tax-exempt reserves132---€0.2m€0.2m€0.2m€0.2m▼ 2.1%
Distributable reserves133---€0.8m€0.8m€0.8m€0.8m=
Profit (loss) carried forward14€0.01m€0.04m€0.1m€0.2m€0.3m€0.3m€0.3m▲ 1.6%
Provisions and deferred taxes16€0.02m€0.02m€0.03m€0.02m€0.02m€0.01m€0.01m▼ 11.9%
Deferred taxes168---€0.02m€0.02m€0.01m€0.01m▼ 11.9%
Amounts payable17/49€0.3m€0.2m€0.2m€0.9m€0.8m€0.8m€0.7m▼ 4.8%
Amounts payable after more than one year17€0.1m€0.09m€0.05m€0.7m€0.7m€0.6m€0.6m▼ 7.8%
Financial debts170/4---€0.7m€0.7m€0.6m€0.6m▼ 7.8%
Amounts payable within one year42/48€0.1m€0.1m€0.1m€0.2m€0.1m€0.1m€0.1m▲ 10.9%
Current portion of amounts payable after more than one year42---€0.09m€0.06m€0.05m€0.05m▲ 1.4%
Trade debts44€0.04m€0.04m€0.02m€0.06m€0.03m€0.03m€0.06m▲ 95.5%
Suppliers440/4---€0.06m€0.03m€0.03m€0.06m▲ 95.5%
Advances received on contracts in progress46---€0.02m€0.008m€0.006m€0.006m▼ 6.4%
Taxes, remuneration and social security45---€0.03m€0.05m€0.03m€0.02m▼ 43.2%
Taxes450/3---€0.02m€0.05m€0.03m€0.02m▼ 43.2%
Remuneration and social security454/9---€0.004m€0€0€0-
Accrued charges and deferred income492/3---€0.005m€0.01m€0.005m€0.005m▲ 3.1%
Line2019202020212022202320242025Change
Profit (loss) for the period9904€0.09m€0.04m€0.1m€0.03m€0.1m€0.01m€0.001m▼ 95.7%
+ Depreciation and write-downs630€0.04m€0.05m€0.06m€0.09m€0.1m€0.1m€0.1m▼ 14.0%
Operating cash flow (approximation)€0.1m€0.09m€0.2m€0.1m€0.2m€0.1m€0.1m▼ 21.7%
Investment in fixed assets (approximation)--€0.04m-€0.09m-€1.1m-€0.008m-€0.1m-€0.1m▲ 21.8%
Change in cash-€0.06m€0.02m€0.04m€0.09m-€0.03m-€0.03m▲ 2.4%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Latest 10 of 20 filings with the National Bank
Financial year Type Filed Reference
30-06-2025 full format 09-01-2026 2026-00004996
30-06-2024 full format 12-12-2024 2024-00614918
30-06-2023 full format 13-12-2023 2023-00527213
30-06-2022 full format 26-01-2023 2023-00006631
30-06-2021 full format 20-12-2021 2021-80900349
30-06-2020 full format 17-12-2020 2020-76100073
30-06-2019 full format 20-12-2019 2019-76900325
30-06-2018 full format 20-12-2018 2018-75200224
30-06-2017 full format 21-12-2017 2017-72700482
30-06-2016 full format 05-01-2017 2017-00500557

Show all 20 filings

Similar companies · same sector, comparable size

Of the 1,110 active companies whose main activity is agents in the wholesale of timber and building materials (NACE 46130), figures are known for 648. 306 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.

Directors

Directors
1 director, last change in 2023
AED
Director (not named in the articles) · since 12-12-2023 · Private limited company
Current
Derived from published Gazette deeds. The KBO keeps the official list of office holders; we do not read it, so the two can differ. See the directors and other office holders in the KBO →
Not every act has been read: a resignation may still be missing
4 of this company's 5 Belgian Official Gazette deeds have not been read yet. Appointments and resignations recorded in them are not yet in the list of directors: someone who resigned there may still be listed as sitting. The acts are in the Timeline.

Mandate history

1 person since 2023, 1 in office
Show
  • Board
  • began earlier
Mandates per person, with start and end dates
Name Functions and periods
AED
  • Manager, until 12-12-2023
  • Director (not named in the articles), from 12-12-2023 to date
See the board, name and registered office on a given date →

Owners and capital

Capital and shareholders

Capital over the years
  1. 12-12-2023 Converted to unavailable equity · €22,000

Group and network

Connections & network

1 connected company
Depth

The connected companies are in the list below.

This company Company Director Shareholding +N: links not shown yet Click a node to look further, drag to arrange, zoom with the mouse wheel.
Linked via shared directors
CERATECH POSE
Shared corporate director
→

History

CERATECH was incorporated on 22 April 2005.1 Total assets rose from €1.3m in 2019 to €2.0m in 2025 and headcount from 5.2 to 0.3 full-time equivalents.2

  1. 1KBO register
  2. 2National Bank, annual accounts 2019 and 2025

Acts, filings and financial milestones

Next filing, financial year 2026, expected by 31-01-2027
2026
09-01
NBB filing Annual accounts filed
financial year 2025 · full format
2025
30-06
Financial Weakest financial yearnet €542 ▼95.7%
Net result drops to €542, the lowest in the series.
2024
12-12
NBB filing Annual accounts filed
financial year 2024 · full format
2023
13-12
NBB filing Annual accounts filed
financial year 2023 · full format
12-12
Gazette deed Resignation: AED (manager)
Appointment: AED (director) · Legal form clause · Capital conversion12 facts ▸
  • General meeting, 06-12-2023
  • Legal form clause, “adapter statuts aux dispositions du Code des sociétés et des associations et conserver la forme légale de société à responsabilité limitée, article 39,§1,alinéa…” (deed in French)
  • Capital conversion, “compte de capitaux propres statutairement indisponible” (deed in French)
  • Other provision, “dispense de lecture du rapport justifiant la modification de l'objet social, organe d'administration” (deed in French)
  • Other provision, “réception du rapport justifiant la modification de l'objet social, reçu un exemplaire et en avoir pris connaissance” (deed in French)
  • Purpose change
  • Amendment of the articles
  • Capital
  • Director resignation, AED (manager)
  • Director appointment, AED (director (not named in the articles))
  • Director discharge, AED
  • Registered office clause, “4630 Soumagne (Ayeneux), rue Hotteux”, 27 (deed in French)
30-06
Financial Highest result from 2019 to 2025net €118,250 ▲270%
Operating result €162,854, net result €118,250, both a record.
26-01
NBB filing Annual accounts filed
financial year 2022 · full format
2021
20-12
NBB filing Annual accounts filed
financial year 2021 · full format
2020
17-12
NBB filing Annual accounts filed
financial year 2020 · full format
2019
20-12
NBB filing Annual accounts filed
financial year 2019 · full format
2018
20-12
NBB filing Annual accounts filed
financial year 2018 · full format
2017
21-12
NBB filing Annual accounts filed
financial year 2017 · full format
05-01
NBB filing Annual accounts filed
financial year 2016 · full format
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 20 annual accounts filed, the latest 10 are here; all 20 are under Financials.
1 of 5 deeds read
About the unread acts

Of the 5 Belgian Official Gazette deeds we know for this company, 1 has been read. The other 4 have not been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Register details

Identification
Legal formPrivate limited company
Founded22-04-2005
Financial year end30-06
Activities, NACEBEL 2025
46130Agents in the wholesale of timber and building materials
E-invoicing
Reachable via Peppol
Peppol ID 0208:0873408784
Also 9925:BE0873408784
Registered 01-12-2025

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 23 October 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.

Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.

Sites & property

Location & real-estate footprint
Registered office, Soumagne · 1 establishment unit since 2006
registered office establishment The establishment unit on the map
Ground area
4,642 m²
Building footprint
768 m²
Building volume
4,720 m³
2 parcels, Wallonia · tallest building 6.7 m. Linked by address, not a title deed.
1 establishment unit
CERATECH
Chaussée Romaine (War) 250, 4300 WaremmeManufacture of other non-metallic mineral products
since 2006unit no. 2.148.951.163
2 parcels
Wallonia 2 (100%)
Cadastral parcel Region Area Buildings Height / floors
64040B0306/00E000 Wallonia 2,996 m² 1 · 632 m² 6.7 m · 2
62008D0063/00N000 Wallonia 1,646 m² 1 · 136 m² 6.4 m · 2
How the parcels are linked
Good to know
Both parcels match the address exactly.

Articles of association

What the company does

PurposeThe activities the company may carry out under its articles.
“La transformation,la fabrication,le commerce,l'importation et l'exportation de tous produits en céramique(carrelages,marbres ou autre…” (deed in French)
13 activities (deed in French)
  1. La transformation,la fabrication,le commerce,l'importation et l'exportation de tous produits en céramique(carrelages,marbres ou autre matériel)et revêtements de sol et de mur.
  2. La promotion,l'achat,l'échange,la vente,la location et sous-location de tous immeubles,la gestion,la mise en valeur,le lotissement,la transformation,l'exploitation et l'entretien de maisons,appartements,bureaux,magasins,fonds de commerce,terrains,terre et domaines,et de manière générale,de tous biens immobiliers.
  3. La négociation pour compte de tiers dans le cadre de la vente,l'acquisition et location d'immeubles.
  4. L'achat,la vente en gros,semi-gros et au détail,la location,l'importation,l'exportation de tous matériaux,marchandises,appareils,en ce compris notamment matériaux de construction,équipements sanitaires,matériel d'électricité,carrelages,peintures,meubles,papiers peints,articles de décoration et produits d'entretien,articles de loisirs,matériels et mobiliers de jardin,cette liste n'étant pas limitative.
  5. L'étude,la gestion et la coordination de tous travaux de construction,publics et privés,l'étude et la réalisation de décorations tant intérieures qu'extérieures.
  6. Toutes opérations de gestion et de coordination se rapportant directement ou indirectement à l'entretien,la rénovation,les travaux de réparations,d'embellissements,de renouvellement et de modernisation,et la maintenance de biens immeubles,et plus généralement toutes opérations se rapportant directement ou indirectement aux secteurs des travaux publics et privés et du bâtiment.
  7. L'objet de la société pourra s'étendre à l'import-export,le commerce en gros et en détail,l'achat,la vente,l'expédition,la création,la fabrication,le montage-démontage,la réparation,la transformation,le traitement,l'entreposage et le transport de tous produits manufacturés.
  8. La société pourra développer ces activités elle-même ou en collaboration avec des gérants ou franchisés indépendants.
  9. La société pourra également effectuer toutes prestations de service telles que l'activité d'intermédiaire et de conseil dans les domaines précités,le conseil en management,le bureau d'étude,l'immobilier,la gestion du bâtiment et la gestion d'immeuble(acquisition,location,construction,etc)sans toutefois que cette activité ne tombe dans le champ d'application de l'arrêté royal du six septembre mil neuf cent nonante-trois protégeant le titre professionnel et l'exercice de la profession d'agent immobilier,ainsi que toutes prestations administratives.
  10. La société pourra exercer en tous lieux,de toutes manières et suivant les modalités qui lui paraitront appropriées,et pourra posséder,soit en jouissance,soit en propriété,tous les biens meubles et immeubles nécessaires ou utiles à la réalisation de son objet social.
  11. La société pourra de même accomplir toutes opérations civiles,commerciales,industrielles,financières,mobilières ou immobilières se rapportant directement ou indirectement à son objet ou qui serait de nature à en faciliter directement ou indirectement,entièrement ou partiellement la réalisation et ce tant à l'étranger qu'en Belgique.
  12. La société pourra en outre,s'intéresser par toutes voies d'apport,de fusion ou de toute autre manière,dans toutes affaires,entreprises ou sociétés ayant un objet analogue,similaire ou connexe au sien ou qui sont de nature à favoriser le développement de son entreprise.
  13. La société pourra exercer le mandat d'administrateur,gérant ou liquidateur de société.Elle pourra sans que la désignation qui va suivre soit limitative,acquérir,aliéner,prendre ou donner en location,tous immeubles ou fonds de commerce,acquérir créer,céder tous brevets,licences,marques de fabrique et de commerce,s'intéresser de toutes manières et en tous lieux,dans toutes sociétés ou entreprises dont l'objet serait similaire,analogue ou connexe ou de nature à favoriser le sien ou serait susceptible de constituer pour elle une source ou un débouché.

The full purpose is in the deed

DurationHow long the company exists; usually unlimited, so until it is dissolved.
Unlimited
Name clauseThe name the company operates under according to its articles.
CERATECH
Registered office clauseThe region of the registered office; it decides among other things the language of official documents.
“Région wallonne, 2” (deed in French)

deed of 12-12-2023

Who represents it, and how

Board ruleHow the board is made up, meets and takes decisions.
“Avec ou sans limitation durée, personnes physiques ou morales,actionnaires ou non” (deed in French)

deed of 12-12-2023

Capital, shares and profit

Kind of sharesWhich classes of shares exist and what rights each class carries.
“Nominatives, registre des actions nominatives avec mentions Code des sociétés et des associations” (deed in French)
Transfer restrictionWhether shareholders may sell their shares freely or need approval first.
“Moitié cédant moitié acquéreurs proportionnellement actions acquises, toutes cessions entre vifs onéreux gratuit volontaires forcées…” (deed in French)
Share issue ruleHow and by whom new shares can be issued.
“Organe qui procède à l’émission, à souscrire en numéraire” (deed in French)

deed of 12-12-2023

Oversight and winding up

Dissolution ruleWhen and by whom the company can be dissolved.
“Décision assemblée générale formes modifications statuts, à tout temps” (deed in French)
Liquidation ruleHow assets are shared after dissolution: creditors first, then shareholders.
“Administrateurs en fonction si aucun autre désigné, désigner un ou plusieurs déterminer pouvoirs et émoluments” (deed in French)

deed of 12-12-2023

Other provisionsOther rules from the articles that fall under none of the themes above.

Capital conversion: “22000, compte de capitaux propres indisponible” (deed in French)
Other provision: “Appels de fonds, détermine librement versements ultérieurs selon besoins aux époques jugées utiles pour actions souscrites en espèces non…” (deed in French)
Other provision: “Fixe ou proportionnelle, rémunération des administrateurs” (deed in French)
Other provision: “Contrôle de la société, un ou plusieurs commissaires” (deed in French)
Other provision: “Tenue et convocation assemblée générale, intérêt société ou requête 1/10 actions avec demande et ordre du jour” (deed in French)
Other provision: “Admission assemblée générale, titulaire nominatif inscrit registre catégorie” (deed in French)
Other provision: “Séances procès-verbaux, au siège décisions assemblée ou actionnaire unique” (deed in French)
Other provision: “Délibérations, actions sans droit de vote” (deed in French)
Other provision: “Répartition réserves acomptes sur dividendes, affectation par assemblée proposition organe égalité par action” (deed in French)
Other provision: “Siège sauf autre domicile Belgique vis-à-vis société, communications sommations assignations significations valables” (deed in French)
Other provision: “Compétence judiciaire, société actionnaires administrateurs commissaires liquidateurs affaires société exécution statuts” (deed in French)
Other provision: “Droit commun, dispositions Code des sociétés et des associations non dérogables réputées inscrites” (deed in French)
3 more provisions in the deed, see the deed of 12-12-2023

deed of 12-12-2023