CERTUM (0475.080.066): financials and annual accounts

CERTUM

Molenbeek-Saint-Jean ·KBO/BCE: BE 0475.080.066

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	336,503	337,425	341,800	349,118	338,384	347,266	536,990	535,593	548,784	548,346	539,910	529,252	515,953	555,683	538,351	451,207	455,173	401,293	385,925	291,626
`21/28`	43,759	50,527	55,542	60,743	66,413	74,570	175,444	184,524	193,195	177,060	185,612	198,947	198,728	206,259	214,200	188,070	197,818	176,146	156,271	176,488
`22/27`	43,759	50,527	55,542	60,743	66,413	74,570	84,194	93,274	101,945	85,810	94,362	107,697	107,478	115,009	122,950	116,820	126,568	134,980	146,355	166,573
`22`	43,563	47,763	51,963	56,163	60,618	65,074	69,529	73,985	78,440	82,896	87,361	92,096	97,117	99,886	105,279	111,016	117,119	123,612	130,519	137,867
`23`	-	-	-	-	-	-	751	1,502	-	-	-	-	1,161	2,323	703	2,668	3,190	2,850	3,037	-
`24`	196	2,764	3,580	4,581	5,795	9,496	13,914	17,787	23,505	2,915	7,001	15,601	9,200	12,800	16,968	3,136	6,259	8,518	12,800	28,706
`28`	-	-	-	-	-	-	91,250	91,250	91,250	91,250	91,250	91,250	91,250	91,250	91,250	71,250	71,250	41,166	9,916	9,916
`29/58`	292,745	286,899	286,258	288,375	271,971	272,696	361,546	351,069	355,589	371,285	354,297	330,305	317,225	349,424	324,152	263,137	257,354	225,147	229,654	115,138
`40/41`	284,068	284,918	283,118	278,768	269,578	266,828	344,078	315,975	311,175	309,865	291,915	254,495	234,660	241,310	305,236	221,560	168,171	200,270	208,416	102,330
`40`	3,600	4,600	-	-	-	-	30,000	247	-	-	-	-	150	150	26	-	111	-	-	-
`41`	280,468	280,318	283,118	278,768	269,578	266,828	314,078	315,728	311,175	309,865	291,915	254,495	234,510	241,160	305,210	221,560	168,060	200,270	208,416	102,330
`50/53`	-	-	-	-	-	-	-	-	-	9,327	10,692	11,330	8,975	6,302	5,884	8,375	5,482	4,239	7,399	8,897
`54/58`	6,806	0	609	8,217	693	4,159	1,401	22,685	33,524	8,324	6,967	3,171	1,571	1,370	2,096	2,198	1,632	18,508	11,188	3,420
`490/1`	1,870	1,981	2,531	1,390	1,700	1,709	16,067	12,410	10,890	43,770	44,724	61,310	72,019	100,442	10,936	31,004	82,069	2,131	2,650	491
Balance sheet: equity and liabilities
`10/49`	336,503	337,425	341,800	349,118	338,384	347,266	536,990	535,593	548,784	548,346	539,910	529,252	515,953	555,683	538,351	451,207	455,173	401,293	385,925	291,626
`10/15`	-53,930	-32,476	-136	-1,093	-1	47,481	88,016	130,938	191,041	255,282	272,898	280,155	279,312	277,595	271,805	222,688	171,738	176,456	174,415	36,780
`10/11`	242,000	242,000	242,000	242,000	242,000	242,000	242,000	242,000	242,000	242,000	242,000	242,000	242,000	242,000	242,000	192,000	142,000	142,000	142,000	62,000
`10`	242,000	242,000	242,000	242,000	242,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	242,000	242,000	242,000	242,000	242,000	242,000	242,000	242,000	242,000	242,000	242,000	242,000	242,000	242,000	242,000	192,000	142,000	142,000	142,000	62,000
`13`	3,927	3,927	3,927	3,927	3,927	3,927	3,927	3,927	3,927	3,927	3,927	3,927	3,885	3,799	3,510	3,510	3,462	3,462	3,360	479
`130/1`	3,927	3,927	3,927	3,927	3,927	3,927	3,927	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	3,927	3,927	3,927	3,927	3,927	3,927	3,927	3,927	3,927	3,927	3,927	3,927	3,885	3,799	3,510	3,510	3,462	3,462	3,360	479
`14`	-299,858	-278,403	-246,063	-247,021	-245,928	-198,447	-157,912	-114,990	-54,886	9,354	26,971	34,228	33,427	31,796	26,295	27,178	26,276	30,993	29,054	-25,699
`17/49`	390,434	369,901	341,936	350,211	338,385	299,785	448,974	404,655	357,743	293,064	267,011	249,096	236,641	278,088	266,546	228,518	283,434	224,837	211,510	254,846
`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28,528
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28,528
`42/48`	390,434	369,901	341,936	350,211	338,385	299,749	440,268	397,662	351,580	287,731	262,509	245,424	232,104	275,397	265,168	227,990	281,143	223,869	211,293	226,318
`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,626
`43`	0	127	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26	-
`430/8`	0	127	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26	-
`44`	4,040	19,060	13,748	13,932	16,238	2,696	8,691	4,566	870	2,905	8,918	9,754	2,940	20,339	16,947	10,276	16,804	7,250	4,025	4,532
`440/4`	4,040	19,060	13,748	13,932	16,238	2,696	8,691	4,566	870	2,905	8,918	9,754	2,940	20,339	16,947	10,276	16,804	7,250	4,025	4,532
`46`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,958	6,958	-	-
`45`	107	552	40,255	40,155	42,844	38,259	66,938	43,727	31,861	20,755	10,568	5,882	8,539	10,911	12,819	14,363	11,804	33,884	28,886	3,748
`450/3`	107	552	706	606	739	368	462	-	1,636	-	-	797	797	3,046	5,271	6,989	6,831	28,921	25,259	-
`454/9`	-	0	39,549	39,549	42,105	37,890	66,476	43,727	30,226	20,755	10,568	5,085	7,742	7,866	7,548	7,374	4,973	4,964	3,627	3,748
`47/48`	386,287	350,162	287,933	296,124	279,303	258,795	364,639	349,369	318,849	264,072	243,023	229,788	220,625	244,146	235,403	203,351	245,579	175,776	178,356	203,413
`492/3`	-	-	-	-	-	35	8,707	6,993	6,163	5,333	4,503	3,673	4,537	2,691	1,378	528	2,291	968	217	-
Income statement
`76A`	-	-	0	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9900`	17,735	-21,914	11,256	10,169	-8,397	20,607	13,763	17,828	6,877	40,006	46,768	54,636	72,513	127,458	50,872	81,121	100,192	67,770	229,511	58,708
`62`	-	-	0	516	22,371	39,842	40,442	63,550	69,202	45,714	37,722	36,191	37,318	34,629	33,180	33,336	24,577	24,451	20,399	16,744
`630`	4,768	5,016	5,201	5,670	10,996	11,357	11,527	10,925	10,174	9,696	13,334	14,781	10,086	11,425	11,870	13,561	14,198	13,372	24,773	24,810
`640/8`	7,085	5,146	4,911	4,127	5,227	4,199	3,719	3,920	5,249	3,573	3,465	3,663	3,448	3,416	3,104	3,434	13,341	3,877	2,970	4,191
`9901`	5,882	-32,076	1,144	-143	-46,991	-34,791	-41,925	-60,566	-77,747	-18,977	-7,753	1	21,662	77,988	2,719	30,791	48,075	26,070	181,369	12,963
`75/76B`	0	0	2	-	-	90,007	1,520	1,534	14,790	2,699	2,130	1,880	1,926	1,624	1,270	742	163	19	4,129	209
`75`	0	0	2	-	-	7	1,520	1,534	14,790	2,699	2,130	1,880	1,926	1,624	1,270	742	163	19	4,129	209
`76B`	-	-	-	-	-	90,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	399	181	90	713	146	95,357	2,209	1,122	1,130	306	1,568	951	20,981	70,750	3,428	26,737	49,738	20,386	102,525	806
`65`	399	181	90	713	146	64,107	2,209	1,122	1,130	306	1,568	951	20,981	70,750	3,428	26,737	49,738	20,386	102,525	806
`66B`	-	-	-	-	-	31,250	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	5,483	-32,257	1,057	-856	-47,137	-40,141	-42,613	-60,155	-64,087	-16,584	-7,192	930	2,607	8,861	561	4,795	-1,500	5,703	82,974	12,367
`67/77`	26,938	83	99	236	345	394	309	-51	153	1,033	65	87	890	3,071	1,444	3,845	3,217	3,662	25,339	41
`9904`	-21,455	-32,340	957	-1,092	-47,482	-40,535	-42,922	-60,103	-64,241	-17,616	-7,257	843	1,717	5,790	-883	950	-4,717	2,041	57,635	12,326
`9905`	-21,455	-32,340	957	-1,092	-47,482	-40,535	-42,922	-60,103	-64,241	-17,616	-7,257	843	1,717	5,790	-883	950	-4,717	2,041	57,635	12,326
Appropriation of the result
`9906`	-299,858	-278,403	-246,063	-247,021	-245,928	-198,447	-157,912	-114,990	-54,886	9,354	26,971	34,270	33,513	32,085	26,295	27,226	26,276	31,095	31,936	-25,699
`14P`	-278,403	-246,063	-247,021	-245,928	-198,447	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	42	86	289	-	48	-	102	2,882	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	42	86	289	-	48	-	102	2,882	-
Social balance sheet
`9087`	-	-	-	-	-	2	1.1	1.6	2.1	1.4	1.1	1.1	1.1	1.1	1.1	1.1	0.8	1.1	0.9	1.6
Hours worked`1013`	-	-	-	-	-	2,109	2,096	3,121	4,050	2,757	2,107	2,124	2,004	1,960	2,048	2,067	1,401	1,387	1,115	1,152
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	28-08-2026	2026-00448749	PDF
31-12-2024	micro format	13-08-2025	2025-00374235	PDF
31-12-2023	micro format	31-07-2025	2025-00344773	PDF
31-12-2022	micro format	31-08-2023	2023-00396564	PDF
31-12-2021	micro format	31-08-2023	2023-00396565	PDF
31-12-2020	micro format	20-08-2021	2021-50900331	PDF
31-12-2019	micro format	22-03-2021	2021-08000576	PDF
31-12-2018	micro format	02-09-2019	2019-62400530	PDF
31-12-2017	micro format	31-07-2018	2018-42300449	PDF
31-12-2016	micro format	31-08-2017	2017-52500555	PDF
31-12-2015	abbreviated format	12-08-2016	2016-41800472	PDF
31-12-2014	abbreviated format	07-08-2015	2015-40000584	PDF
31-12-2013	abbreviated format	31-07-2014	2014-36800001	PDF
31-12-2012	abbreviated format	01-08-2013	2013-38300518	PDF
31-12-2011	abbreviated format	28-06-2012	2012-21800405	PDF
31-12-2010	abbreviated format	26-07-2011	2011-32600267	PDF
31-12-2009	abbreviated format	30-07-2010	2010-35900388	PDF
31-12-2008	abbreviated format	31-07-2009	2009-50600159	PDF
31-12-2007	abbreviated format	31-07-2008	2008-49900163	PDF
31-12-2006	abbreviated format	31-07-2007	2007-50000137	PDF
31-12-2005	abbreviated format	31-07-2006	2006-58000951	PDF
31-12-2004	abbreviated format	29-07-2005	2005-60104998	PDF
31-12-2003	abbreviated format	24-08-2004	2004-61100265	PDF
31-12-2002	abbreviated format	01-08-2003	2003-59003698	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
10,650	-27,061	6,345	5,527	-35,995	-23,435	-30,398	-49,641	-67,574	-9,281	5,581	14,783	31,748	89,413	14,589	44,351	62,273	39,442	206,142	37,773
-16,687	-27,324	6,158	4,578	-36,486	-29,178	-31,395	-49,179	-54,067	-7,921	6,077	15,625	11,803	17,215	10,987	14,511	9,481	15,413	82,407	37,136
-2,000	0	0	0	2,840	1,733	888	2,253	26,308	1,143	0	15,000	2,555	3,484	38,000	3,812	45,787	51,997	4,555	21,296
6,806	-609	-7,608	7,524	-3,465	2,758	-21,284	-10,839	25,200	1,357	3,796	1,600	201	-725	-102	566	-16,875	7,320	7,768	-
-97,689	-83,002	-55,678	-61,836	-66,414	-27,054	-78,721	-46,593	4,009	83,554	91,789	84,881	85,121	74,028	58,983	35,147	-23,789	1,278	18,361	-111,181
-16.0%	-9.6%	0.0%	-0.3%	0.0%	13.7%	16.4%	24.4%	34.8%	46.6%	50.5%	52.9%	54.1%	50.0%	50.5%	49.4%	37.7%	44.0%	45.2%	12.6%
0.75	0.78	0.84	0.82	0.80	0.91	0.82	0.88	1.01	1.29	1.35	1.35	1.37	1.27	1.22	1.15	0.92	1.01	1.09	0.51
-	-	-	-	-	6.31	5.10	3.09	1.87	1.15	0.98	0.89	0.85	1.00	0.98	1.03	1.65	1.27	1.21	6.93
-	-	-	-	-	-85.4%	-48.8%	-45.9%	-33.6%	-6.9%	-2.7%	0.3%	0.6%	2.1%	-0.3%	0.4%	-2.7%	1.2%	33.0%	33.5%
-6.4%	-9.6%	0.3%	-0.3%	-14.0%	-11.7%	-8.0%	-11.2%	-11.7%	-3.2%	-1.3%	0.2%	0.3%	1.0%	-0.2%	0.2%	-1.0%	0.5%	14.9%	4.2%
26.69	-149.45	70.76	7.75	-246.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	-	€2,840
	€4,768	€5,016	€5,201	€5,670	€10,996

CERTUM

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Annual accounts 2025

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