CERTICAR (0722.660.985): financials and annual accounts

CERTICAR

Brussels ·KBO/BCE: BE 0722.660.985

Line	2025	2024	2023	2022	2021	2020	2019
Balance sheet: assets
`20/58`	1.1m	1.1m	766,499	628,792	241,105	165,907	74,139
`21/28`	698,444	274,268	241,947	2,954	4,372	-	-
`22/27`	698,189	274,268	241,947	2,954	4,372	-	-
`23`	2,783	5,008	511	-	-	-	-
`24`	19,283	118	1,536	2,954	4,372	-	-
`26`	676,123	269,141	239,900	-	-	-	-
`28`	255	-	-	-	-	-	-
`29/58`	366,183	810,652	524,552	625,838	236,732	165,907	74,139
`3`	57,088	334,309	360,703	463,842	144,425	26,925	-
`30/36`	57,088	334,309	360,703	463,842	144,425	26,925	-
`40/41`	250,660	289,669	162,148	132,379	74,766	118,103	31,803
`40`	233,233	255,409	71,796	106,537	55,106	106,348	30,748
`41`	17,428	34,260	90,353	25,843	19,660	11,755	1,055
`54/58`	55,514	183,582	1,074	29,007	16,086	20,460	42,335
`490/1`	2,922	3,092	627	609	1,456	418	-
Balance sheet: equity and liabilities
`10/49`	1.1m	1.1m	766,499	628,792	241,105	165,907	74,139
`10/15`	77,349	49,768	44,159	42,205	30,582	11,284	6,856
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600
`101`	-	-	-	-	-	-	12,400
`13`	33	33	33	33	33	33	33
`130/1`	-	-	-	33	33	33	-
`130`	-	-	-	-	-	-	33
`1311`	-	-	-	-	-	33	-
`1319`	-	-	-	33	33	-	-
`133`	33	33	33	-	-	-	-
`14`	71,117	43,536	37,927	35,973	24,349	5,052	623
`17/49`	987,278	1.0m	722,340	586,587	210,523	154,622	67,283
`17`	430,022	250,000	250,000	250,000	-	-	-
`170/4`	430,022	250,000	250,000	250,000	-	-	-
`42/48`	547,271	773,801	464,193	331,572	210,523	154,622	67,283
`42`	136,239	-	-	-	-	-	-
`44`	86,034	190,540	19,651	21,398	44,131	53,535	9,206
`440/4`	86,034	190,540	19,651	21,398	44,131	53,535	9,206
`45`	34,556	34,744	4,551	9,509	8,842	11,603	31,484
`450/3`	29,682	29,460	258	6,285	8,842	8,229	29,704
`454/9`	4,874	5,283	4,293	3,224	-	3,374	1,779
`47/48`	290,441	548,517	439,990	300,665	157,550	89,485	26,593
`492/3`	9,985	11,350	8,147	5,015	-	-	-
Income statement
`9900`	267,570	174,322	65,023	35,143	44,168	32,356	10,092
`62`	33,955	61,809	50,309	8,579	11,240	24,099	7,534
`630`	160,449	80,429	1,443	1,418	1,300	-	-
`631/4`	9,587	-	-	-	-	-	-
`640/8`	6,672	11,425	2,210	5,118	5,359	1,726	1,551
`66A`	-	-	-	-	53	-	-
`9901`	56,907	20,659	11,060	20,028	26,216	6,532	1,007
`75/76B`	3	0	1	0	1	-	-
`75`	3	0	1	0	1	-	-
`65/66B`	18,473	11,801	8,260	5,120	78	127	1
`65`	18,473	11,801	8,260	5,120	78	127	1
`9903`	38,437	8,858	2,801	14,908	26,140	6,404	1,006
`67/77`	10,856	3,249	847	3,285	6,842	1,976	350
`9904`	27,581	5,609	1,954	11,624	19,297	4,428	656
`9905`	27,581	5,609	1,954	11,624	19,297	4,428	656
Appropriation of the result
`9906`	71,117	43,536	37,927	35,973	24,349	5,052	656
`14P`	43,536	37,927	35,973	24,349	5,052	-	-
`691/2`	-	-	-	-	-	-	33
`6920`	-	-	-	-	-	-	33
Social balance sheet
`9087`	1	1.4	1	0.3	1	0.7	1
Hours worked`1013`	1,580	2,530	1,831	471	524	858	258
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	28-07-2026	2026-00342601	PDF
31-12-2024	full format	17-07-2025	2025-00279092	PDF
31-12-2023	abbreviated format	24-07-2024	2024-00293200	PDF
31-12-2022	abbreviated format	28-07-2023	2023-00303762	PDF
31-12-2021	abbreviated format	26-07-2022	2022-20274773	PDF
31-12-2020	abbreviated format	30-06-2021	2021-29200321	PDF
31-12-2019	abbreviated format	04-09-2020	2020-51500357	PDF

2025	2024	2023	2022	2021	2020	2019
217,355	101,088	12,504	21,446	27,516	-	-
188,030	86,038	3,397	13,042	20,597	-	-
643,840	128,745	240,436	0	5,672	-	-
-128,068	182,508	-27,933	12,922	-4,375	-21,875	-
-181,087	36,851	60,359	294,266	26,209	11,284	6,856
7.3%	4.6%	5.8%	6.7%	12.7%	6.8%	9.2%
0.67	1.05	1.13	1.89	1.12	1.07	1.10
0.56	0.62	0.35	0.49	0.44	0.90	1.10
12.76	20.80	16.36	13.90	6.88	13.70	9.81
35.7%	11.3%	4.4%	27.5%	63.1%	39.2%	9.6%
2.6%	0.5%	0.3%	1.8%	8.0%	2.7%	0.9%
11.77	8.57	1.51	4.19	over 100	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	1	1	2	1	1
full-time	1	1	1	1	1
part-time	-	-	1	-	-
in full-time equivalents	1	1	1.6	1	1
	1	1.4	1	0.3	1
On a permanent contract	1	1	2	1	1
Joined	-	0	2	1	1
Left	-	1	1	0	0
Training hours	-	-	441	-	-

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	€566,262	-	-	-	-
Pledge on other assets, amount secured	€566,261	-	-	-	-
Carrying value of the other pledged assets	€540,187	-	-	-	-

CERTICAR

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

7.3%

0.67

2.6%

Staff

€33,955

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on CERTICAR

Next steps

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€643,585	€128,745	€240,436	-	€5,672
Financial fixed assets	€255	-	-	-	-
	€160,449	€80,429	€1,443	€1,418	€1,300

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency7.3%

Current ratio0.67

Return on assets2.6%

Staff

Staff cost per FTE€33,955

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on CERTICAR

Next steps

in euro

in euro

7.3%

0.67

2.6%

€33,955