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CERROBAT

Active Private limited companyfounded 2014active for 12 yearsAvenue Prince Baudouin 122, 7131 BincheKBO/BCE: BE 0555.828.608
CERROBAT
Financial year 2025
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Annual accounts 2025

micro format, filed on 14-05-2026, 78 days before the deadline
€59,245
▼ 50.3%
€46,389
▼ 56.5%
€30,284
▼ 62.1%
-€21,968
▼ €14,784
15.7%
▲ 4.9 percentage points
0.80
▼ 0.16

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €310,000. Estimated: probably between €230,000 and €510,000.

Balance sheet

balance sheet total €130,513 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

15.7%

Higher than 23% of 9,462 companies in 2025.

0.80

Higher than 15% of 9,210 companies in 2025.

23.2%

Higher than 79% of 9,282 companies in 2025.

CERROBAT Middle half of the sector 80% of the sector Micro accounts in construction of buildings (NACE 41)

Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: bottom quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202520242023202220212020201920182017201620152014
Balance sheet: assets
20/58 130,513189,731145,952147,746118,46079,09475,87772,38455,95534,56629,00726,805
21/28 42,42827,64525,16610,4779,8846,9729,22113,93516,3971,8195,1607,668
22/27 42,42827,64525,16610,3869,7936,8829,13013,84516,3071,7284,9477,455
22 15,24320,42419,3256,0936,828-------
23 5,2127,0564,8491,2394699391,4081,878----
24 21,9731649923,0542,4962,082-3848631,7284,9477,455
28 ---91919191919191213213
29/58 88,084162,086120,786137,269108,57672,12266,65658,44939,55832,74723,84719,137
40/41 32,1274,7282,25335,54816,24318,32433,04218,16923,08513,85517,7054,731
40 32,1274,6142,25335,54810,23918,32430,02018,15022,58013,35015,8502,850
41 -115--6,004-3,022195055051,8551,881
54/58 55,957156,129117,304100,49291,98840,87932,02939,92316,47318,8936,14214,407
490/1 -1,2291,2291,22934512,9181,586357----
Balance sheet: equity and liabilities
10/49 130,513189,731145,952147,746118,46079,09475,87772,38455,95534,56629,00726,805
10/15 20,46020,46020,46020,46011,86036,00029,87326,00420,51719,76218,82213,703
10/11 18,60018,60018,60018,60010,00010,00010,00010,00010,00010,00010,00010,000
100 ------18,60018,60018,60018,60018,60018,600
101 ------8,6008,6008,6008,6008,6008,600
13 1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
130/1 ---1,8601,8601,860------
130 ------1,8601,8601,8601,8601,8601,860
1311 ---1,8601,8601,860------
133 1,8601,8601,860---------
14 -----24,14018,01314,1448,6577,9026,9621,843
17/49 110,053169,271125,492127,286106,60043,09446,00446,38135,43814,80410,18513,102
17 -----2,4366,50210,43314,234---
170/4 -----2,4366,50210,43314,234---
42/48 110,053169,271125,492127,286106,60040,65839,50235,94721,20414,80410,18513,102
42 ----2,4364,0663,9313,8013,675---
44 35,49539,73641,31764,59233,36219,51115,93722,5985,8157,8028138,377
440/4 35,49539,73641,31764,59233,36219,51115,93722,5985,8157,8028138,377
45 35,97455,99632,42426,72722,2928,71210,4618,2199,1894,4816,8514,668
450/3 35,44652,18828,06222,95118,7635,1896,2492,3354,0294,4811,7251,250
454/9 5283,8084,3623,7763,5293,5234,2115,8855,160-5,1263,418
47/48 38,58473,53851,75135,96648,5108,3699,1731,3282,5252,5212,52157
Income statement
9900 59,245119,15678,88349,08642,66116,02714,49616,07411,0825,40111,1276,940
62 1,9561,5663,7723,0042,4482,5403,3802,2811,188---
630 10,12410,1505,5222,8065,6324,4794,7154,8095,2953,2193,2191,491
640/8 7777698337364,3106433446292,658759703494
9901 46,389106,67168,75642,54030,2718,3656,0578,3541,9411,4227,2044,954
75/76B 23121902,4352214826217169
75 23121902,4352214826217169
65/66B 2,3802,8172,8703,1491,8681,1347681,0847621113839
65 2,3802,8172,8703,1491,8681,1347681,0847621113839
9903 44,032103,85565,88939,58030,8387,4525,7707,2771,2001,3186,8374,954
67/77 13,74723,85914,6489,0087,0301,3251,9001,7904453791,7181,251
9904 30,28479,99751,24030,57323,8086,1263,8705,4877559405,1193,703
9905 30,28479,99751,24030,57323,8086,1263,8705,4877559405,1193,703
Appropriation of the result
9906 30,28479,99751,24030,57347,94724,14018,01314,1448,6577,9026,9623,703
14P ----24,140-------
691/2 -----------1,860
6920 -----------1,860
694/7 30,28479,99751,24030,57347,947-------
694 30,28479,99751,24030,57347,947-------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 14-05-2026.

Download as CSV

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 14-05-2026 2026-00111565 PDF
31-12-2024 micro format 26-06-2025 2025-00180362 PDF
31-12-2023 micro format 27-06-2024 2024-00167727 PDF
31-12-2022 micro format 26-06-2023 2023-00156582 PDF
31-12-2021 micro format 02-08-2022 2022-20261049 PDF
31-12-2020 micro format 12-07-2021 2021-34100033 PDF
31-12-2019 micro format 01-07-2020 2020-24300480 PDF
31-12-2018 micro format 02-08-2019 2019-43500414 PDF
31-12-2017 micro format 23-07-2018 2018-36600322 PDF
31-12-2016 micro format 31-08-2017 2017-57000020 PDF
31-12-2015 full format 26-08-2016 2016-49900545 PDF
31-12-2014 full format 26-08-2015 2015-49200215 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202520242023202220212020201920182017201620152014
56,512116,82274,27845,34635,90312,84410,77113,1637,2364,64110,4236,445
40,40890,14756,76233,37829,43910,6058,58410,2966,0504,1598,3385,194
24,90712,62920,3023,3998,5432,23102,34721,730-1227119,159
-100,17238,82516,8128,50351,1098,851-7,89523,450-2,41912,750-8,264-
-21,968-7,185-4,7069,9831,97631,46327,15422,50118,35417,94313,6636,035
15.7%10.8%14.0%13.8%10.0%45.5%39.4%35.9%36.7%57.2%64.9%51.1%
0.800.960.961.081.021.771.691.631.872.212.341.46
5.388.276.136.228.991.201.541.781.730.750.540.96
148.0%391.0%250.4%149.4%200.7%17.0%13.0%21.1%3.7%4.8%27.2%27.0%
23.2%42.2%35.1%20.7%20.1%7.7%5.1%7.6%1.3%2.7%17.6%13.8%
23.7541.4725.8914.4019.22-------

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
Item20252024202320222021
Tangible fixed assets€24,907€12,629€20,302€3,399€8,543
€10,124€10,150€5,522€2,806€5,632

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on CERROBAT

The operating result for 2025 is 57% lower than in 2024 and the lowest since 2022.

Debt's share of the balance-sheet total falls from 89.2% to 84.3%. Debt is lower.

Next steps

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