Cerran SRL
Cerran reported total assets of 547,805 € at the end of the 2025 financial year (annual accounts filed with the NBB on 17 Aug 2026).
The score of Cerran shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +21 % Total assets -48 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cerran's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −13,370 € | ||||
| Equity | 372,202 € | ||||
| Cash | 75,288 € | ||||
| EBITDA | −11,607 € | ||||
| Total assets | 547,805 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 17 Aug 2026
- Year ended 31 Dec 2024filed on 25 Aug 2025
- Year ended 31 Dec 2023filed on 31 Aug 2024
- Year ended 31 Dec 2022filed on 31 Aug 2023
- Year ended 31 Dec 2021filed on 31 Oct 2022
Cerran's financial analysis
- Solvency67.9%sector median: 34.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cerran
Cerran's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0470.311.032
- VAT number
- BE0470311032
- Peppol
- Registered · 0208:0470311032 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 01 Feb 2000
- Registered office
- 3630 Maasmechelen
- Latest accounts
- 2025 · filed on 17 Aug 2026
- Activity
- Retail sale of cars and light motor vehicles (<= 3,5 tons) (NACE 47811)
Cerran (SRL) has been based in Maasmechelen since 2000, active in: retail sale of cars and light motor vehicles (<= 3,5 tons). For 2025, it reports a net loss of 13,370 € and equity of 372,202 €; its revenue is not published. Its solvency stands at 67.9%, above the median of its sector (34.1%).
Companies similar to Cerran
Companies in the same business, of comparable size and area, outside its group.
- Inspiration I.H.Y Retail sale of motor vehicles Dilbeek · balance sheet 61,680 €
- Avpautoclean Retail sale of motor vehicles Boussu · balance sheet 341,267 €
- Station Wholesale of motor vehicles Virton · balance sheet 446,721 €
- Delta Services Retail sale of motor vehicles Oudsbergen · balance sheet 915,735 €
- Meygoli Retail sale of motor vehicles Waregem · balance sheet 473,845 €
- Arcadi Alliance Retail sale of motor vehicles Charleroi · balance sheet 395,080 €
- Billy Cars Retail sale of motor vehicles Saint-Josse-ten-Noode · balance sheet 161,196 €
- JS Auto Service Retail sale of motor vehicles Bastogne · balance sheet 484,964 €
Frequently asked questions about Cerran
What is the revenue of Cerran?
Cerran files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cerran?
In Belgium, the VAT number is the company number prefixed with BE: BE0470311032 for Cerran, if the company is VAT-registered. Its company number (CBE) is 0470.311.032.
Where is the registered office of Cerran?
According to the CBE register, the registered office of Cerran is in 3630 Maasmechelen.
What is the equity of Cerran?
At the close of the 2025 financial year, the equity of Cerran amounts to 372,202 €, a solvency of 67.9% of total assets.
Who manages Cerran?
The register lists 1 active mandates at Cerran. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cerran
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →