CERIMONT
InactiveFinancials · financial year 2025, abbreviated format
2025 annual accounts filed late (3 days) Filed on 3 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00373963.
Turnover
€260,558
EBIT margin
15.4%
Net result
-€846
2024 · €14,516
Working capital
€36,309▼ 88.9%
2024 · €328,569
Trend over the years
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result turns negative in 2025: a loss of €411 after €21,944 in 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€411
2025
Net result-€0.001m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€0.3m
2025
Equity€0.04m
2025
Debt€0.3m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0.04m
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Turnover€0.3m
Operating result-€0.01m--€0.01m▲ 6.5%-€0.01m▲ 3.4%€0.04m€0.007m▼ 83.3%€0.02m▲ 228%-€411
Net result-€0.01m--€0.01m▲ 5.5%-€0.01m▲ 3.1%€0.04m€0.005m▼ 87.9%€0.01m▲ 205%-€0.001m
EBIT margin15.4%
Equity€0.005m--€0.009m-€0.02m▼ 149%€0.02m€0.02m▲ 26.6%€0.04m▲ 64.1%€0.04m▼ 2.3%
Total assets€0.07m-€0.08m▲ 6.7%€0.2m▲ 136%€1.1m▲ 534%€1.7m▲ 53.4%€1.2m▼ 29.4%€0.3m▼ 73.4%
Debt€0.07m-€0.08m▲ 27.1%€0.2m▲ 138%€1.1m▲ 457%€1.7m▲ 53.9%€1.2m▼ 30.7%€0.3m▼ 75.7%
Working capital€0.005m--€0.009m-€0.02m▼ 149%€0.4m€0.6m▲ 53.4%€0.3m▼ 42.0%€0.04m▼ 88.9%
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €326,090
Equity
€36,309 ▼ 2.3%
Debt
€289,781 ▼ 75.7%
Debt's share of the balance-sheet total falls from 97.0% to 88.9%. Equity and debt are lower.
Key figures and ratios
Current ratio
1.13▼
2024 · 1.37
Quick ratio
0.05▼
2024 · 0.07
Debt to equity
7.98▼
2024 · 32.04
ROE
-2.3%▼
2024 · 39.1%
ROA
-0.3%▼
2024 · 1.2%
Debt ≤ 1 year
€289,781▼
2024 · €898,948
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | €260,558 | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €219,512 | - | - | - | - |
| Remuneration, social security and pensions62 | - | - | - | €1,000 | - | - | - | - |
| Gross operating margin9900 | -€13,820 | -€13,065 | -€12,620 | €41,046 | €6,683 | €21,944 | -€411 | - |
| Operating profit (loss)9901 | -€13,970 | -€13,065 | -€12,620 | €40,046 | €6,683 | €21,944 | -€411 | - |
| Financial charges65/66B | - | - | €172 | €803 | €521 | €1,837 | €435 | ▼ 76.3% |
| Recurring financial charges65 | - | €139 | €172 | €803 | €521 | €1,837 | €435 | ▼ 76.3% |
| Profit (loss) for the period before taxes9903 | -€13,970 | -€13,204 | -€12,792 | €39,244 | €6,162 | €20,107 | -€846 | - |
| Income taxes67/77 | - | - | - | - | €1,401 | €5,591 | - | - |
| Profit (loss) for the period9904 | -€13,970 | -€13,204 | -€12,792 | €39,244 | €4,761 | €14,516 | -€846 | - |
| Profit (loss) for the period to be appropriated9905 | -€13,970 | -€13,204 | -€12,792 | €39,244 | €4,761 | €14,516 | -€846 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €0.07m | €0.08m | €0.2m | €1.1m | €1.7m | €1.2m | €0.3m | ▼ 73.4% |
| Current assets29/58 | €0.07m | €0.08m | €0.2m | €1.1m | €1.7m | €1.2m | €0.3m | ▼ 73.4% |
| Stocks and contracts in progress3 | €0.05m | €0.06m | €0.1m | €0.9m | €1.6m | €1.2m | €0.3m | ▼ 73.3% |
| Stocks30/36 | - | - | €0.1m | €0.9m | €1.6m | €1.2m | €0.3m | ▼ 73.3% |
| Amounts receivable within one year40/41 | €0.01m | €0.02m | €0.03m | - | €0.2m | €0.04m | - | - |
| Trade receivables40 | - | - | - | - | €0.2m | €0.03m | - | - |
| Other amounts receivable41 | - | - | €0.03m | - | - | €0.005m | - | - |
| Cash at bank and in hand54/58 | €0.004m | €0.001m | €173 | €0.3m | €0.006m | €0.02m | €0.01m | ▼ 38.3% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €0.07m | €0.08m | €0.2m | €1.1m | €1.7m | €1.2m | €0.3m | ▼ 73.4% |
| Equity10/15 | €0.005m | -€0.009m | -€0.02m | €0.02m | €0.02m | €0.04m | €0.04m | ▼ 2.3% |
| Contributions10/11 | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | = |
| Profit (loss) carried forward14 | -€0.01m | -€0.03m | -€0.04m | -€0.001m | €0.004m | €0.02m | €0.02m | ▼ 4.6% |
| Amounts payable17/49 | €0.07m | €0.08m | €0.2m | €1.1m | €1.7m | €1.2m | €0.3m | ▼ 75.7% |
| Amounts payable after more than one year17 | - | - | - | €0.4m | €0.5m | €0.3m | - | - |
| Financial debts170/4 | - | - | - | €0.4m | €0.5m | €0.3m | - | - |
| Amounts payable within one year42/48 | €0.07m | €0.08m | €0.2m | €0.8m | €1.2m | €0.9m | €0.3m | ▼ 67.8% |
| Trade debts44 | €0.005m | €0.02m | €0.04m | €0.4m | €0.4m | €0.2m | €0.04m | ▼ 75.3% |
| Suppliers440/4 | - | - | €0.04m | €0.4m | €0.4m | €0.2m | €0.04m | ▼ 75.3% |
| Taxes, remuneration and social security45 | - | - | - | €0.006m | €0.06m | €0.005m | €0.06m | ▲ 985% |
| Taxes450/3 | - | - | - | €0.006m | €0.06m | €0.005m | €0.06m | ▲ 985% |
| Other amounts payable47/48 | - | - | €0.2m | €0.4m | €0.7m | €0.7m | €0.2m | ▼ 74.0% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€13,970 | -€13,204 | -€12,792 | €39,244 | €4,761 | €14,516 | -€846 | - |
| Operating cash flow (approximation) | -€13,970 | -€13,204 | -€12,792 | €39,244 | €4,761 | €14,516 | -€846 | - |
| Change in cash | - | -€2,977 | -€442 | €280,836 | -€274,981 | €17,298 | -€8,937 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (7)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 03-08-2026 | 2026-00373963 |
| 31-12-2024 | full format | 29-09-2025 | 2025-00509458 |
| 31-12-2023 | full format | 29-08-2024 | 2024-00392292 |
| 31-12-2022 | full format | 31-07-2023 | 2023-00294445 |
| 31-12-2021 | micro format | 22-07-2022 | 2022-20220078 |
| 31-12-2020 | full format | 23-12-2021 | 2021-81400499 |
| 31-12-2019 | full format | 05-11-2020 | 2020-68300518 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.