CERYX
Annual accounts 2026
abbreviated format, filed on 01-10-2026, 30 days before the deadlineTurnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €89,000. Estimated: probably between €55,000 and €130,000.
Balance sheet
balance sheet total €71,716 on 31-03-2026in euro
in euro
Position in the sector
50.1%
Higher than 27% of 10,858 companies in 2025.
0.88
Higher than 38% of 10,480 companies in 2025.
22.2%
Higher than 81% of 10,727 companies in 2025.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
71,716 | 77,799 | 83,110 | 82,350 | 80,460 | 102,597 | |
21/28 |
43,237 | 31,072 | 32,330 | 39,385 | 46,612 | 22,856 | |
22/27 |
43,187 | 31,072 | 32,330 | 39,385 | 46,612 | 22,856 | |
23 |
390 | 713 | - | 119 | 410 | 702 | |
24 |
2,685 | 2,481 | 5,846 | 9,211 | 12,576 | 17,364 | |
26 |
40,111 | 27,879 | 26,485 | 30,055 | 33,625 | 4,791 | |
28 |
50 | - | - | - | - | - | |
29/58 |
28,479 | 46,727 | 50,779 | 42,965 | 33,848 | 79,740 | |
40/41 |
17,835 | 13,847 | 31,171 | 32,690 | 16,335 | 59,653 | |
40 |
17,835 | 13,757 | 31,171 | 32,675 | 16,335 | 59,653 | |
41 |
- | 90 | - | 15 | - | - | |
54/58 |
4,353 | 32,851 | 19,609 | 9,235 | 16,109 | 19,300 | |
490/1 |
6,291 | 29 | - | 1,040 | 1,404 | 788 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
71,716 | 77,799 | 83,110 | 82,350 | 80,460 | 102,597 | |
10/15 |
35,904 | 19,986 | 4,254 | 7,954 | 35,768 | 58,462 | |
10/11 |
5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |
11 |
5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |
1100/10 |
5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |
13 |
31,651 | 15,733 | - | - | - | - | |
133 |
31,651 | 15,733 | - | - | - | - | |
14 |
-746 | -746 | -746 | 2,954 | 30,768 | 53,462 | |
17/49 |
35,812 | 57,812 | 78,856 | 74,395 | 44,692 | 44,135 | |
17 |
3,622 | 12,092 | 20,255 | 28,122 | - | - | |
170/4 |
3,622 | 12,092 | 20,255 | 28,122 | - | - | |
42/48 |
32,189 | 45,720 | 58,602 | 46,274 | 44,692 | 44,135 | |
42 |
8,470 | 8,163 | 7,867 | 7,579 | 10,516 | - | |
44 |
3,749 | 841 | 75 | 2,574 | 100 | 22,795 | |
440/4 |
3,749 | 841 | 75 | 2,574 | 100 | 22,795 | |
45 |
16,242 | 7,881 | 6,754 | 7,516 | 16,069 | 20,369 | |
450/3 |
16,242 | 7,881 | 6,754 | 7,516 | 8,017 | 12,174 | |
454/9 |
- | - | - | - | 8,052 | 8,195 | |
47/48 |
3,729 | 28,836 | 43,906 | 28,604 | 18,007 | 972 | |
| Income statement | |||||||
9900 |
34,116 | 26,588 | 43,762 | 38,611 | 14,062 | 73,101 | |
630 |
7,811 | 7,619 | 7,055 | 7,227 | 5,555 | 1,237 | |
640/8 |
1,206 | 331 | 371 | 15,217 | 20,206 | 18,344 | |
9901 |
25,099 | 18,638 | 36,336 | 16,167 | -11,698 | 53,520 | |
75/76B |
- | - | - | - | 1 | 13 | |
75 |
- | - | - | - | 1 | 13 | |
65/66B |
1,320 | 1,105 | 40,037 | 43,677 | 123 | 72 | |
65 |
1,320 | 1,105 | 40,037 | 43,677 | 123 | 72 | |
9903 |
23,780 | 17,533 | -3,701 | -27,510 | -11,821 | 53,462 | |
67/77 |
7,862 | 1,800 | - | 304 | 10,873 | - | |
9904 |
15,918 | 15,733 | -3,701 | -27,814 | -22,694 | 53,462 | |
9905 |
15,918 | 15,733 | -3,701 | -27,814 | -22,694 | 53,462 | |
| Appropriation of the result | |||||||
9906 |
15,171 | 14,986 | -746 | 2,954 | 30,768 | 53,462 | |
14P |
-746 | -746 | 2,954 | 30,768 | 53,462 | - | |
691/2 |
15,918 | 15,733 | - | - | - | - | |
6921 |
15,918 | 15,733 | - | - | - | - | |
| Document | |||||||
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 accounts filed with the NBB.
Source: Annual accounts 2026 at the NBB, filed on 01-10-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2026 | abbreviated format | 01-10-2026 | 2026-00539195 | |
| 31-03-2025 | micro format | 31-10-2025 | 2025-00559477 | |
| 31-03-2024 | micro format | 31-10-2024 | 2024-00521977 | |
| 31-03-2023 | micro format | 31-10-2023 | 2023-00500050 | |
| 31-03-2022 | micro format | 08-08-2022 | 2022-20275645 | |
| 31-03-2021 | micro format | 26-08-2021 | 2021-54200285 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| 32,910 | 26,257 | 43,391 | 23,394 | -6,143 | 54,757 | ||
| 23,728 | 23,352 | 3,354 | -20,587 | -17,139 | 54,699 | ||
| 19,975 | 6,361 | 0 | 0 | 29,311 | 24,094 | ||
| -28,498 | 13,242 | 10,374 | -6,874 | -3,191 | - | ||
| -3,710 | 1,006 | -7,822 | -3,309 | -10,844 | 35,605 | ||
| 50.1% | 25.7% | 5.1% | 9.7% | 44.5% | 57.0% | ||
| 0.88 | 1.02 | 0.87 | 0.93 | 0.76 | 1.81 | ||
| 1.00 | 2.89 | 18.54 | 9.35 | 1.25 | 0.75 | ||
| 44.3% | 78.7% | -87.0% | -349.7% | -63.4% | 91.4% | ||
| 22.2% | 20.2% | -4.5% | -33.8% | -28.2% | 52.1% | ||
| 24.94 | 23.76 | 1.08 | 0.54 | -49.94 | - |
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| Item | 31-03-2026 | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 |
|---|---|---|---|---|---|
| Tangible fixed assets | €19,925 | €6,361 | - | - | €29,311 |
| Financial fixed assets | €50 | - | - | - | - |
| €7,811 | €7,619 | €7,055 | €7,227 | €5,555 |
Source: notes to the 2022 to 2026 annual accounts (statement of fixed assets)
Insights on CERYX
The operating result for 2026 is 35% higher than in 2025. It is a recovery after the fall in 2025.
Debt's share of the balance-sheet total falls from 74.3% to 49.9%. Equity is higher and debt is lower.