Cerasteel SRL
3.6 FTECerasteel reported total assets of 734,987 € at the end of the 2025 financial year (annual accounts filed with the NBB on 29 Jun 2026), with 3.6 full-time equivalents.
The score of Cerasteel shows with a free account.
See the score- Summary? / 5
- 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 +46 % Total assets -1 %
Accounts of the company itself (not consolidated).
The full file covers 4 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cerasteel's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 29 Jun 2026
- Year ended 31 Dec 2024filed on 30 Jun 2025
- Year ended 31 Dec 2023filed on 15 Nov 2024
- Year ended 31 Dec 2022filed on 30 Sep 2023
Cerasteel's financial analysis
- Solvency35.0%sector median: 43.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cerasteel
Cerasteel's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0740.834.926
- VAT number
- BE0740834926
- Peppol
- Registered · 0208:0740834926 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 07 Jan 2020
- Registered office
- 2800 Mechelen
- Size
- Micro · 3.6 FTE
- Latest accounts
- 2025 · filed on 29 Jun 2026
- Activity
- Joinery installation (NACE 43320)
Cerasteel (SRL) has been based in Mechelen since 2020, active in: joinery installation. For 2025, it reports a net profit of 75,449 € and equity of 257,385 €; its revenue is not published. With 3.6 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 35.0%, below the median of its sector (43.5%).
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Companies in the same business, of comparable size and area, outside its group.
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- Solmat Joinery installation Balen · balance sheet €1.97m
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Frequently asked questions about Cerasteel
What is the revenue of Cerasteel?
Cerasteel files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cerasteel?
In Belgium, the VAT number is the company number prefixed with BE: BE0740834926 for Cerasteel, if the company is VAT-registered. Its company number (CBE) is 0740.834.926.
Where is the registered office of Cerasteel?
According to the CBE register, the registered office of Cerasteel is in 2800 Mechelen.
What is the equity of Cerasteel?
At the close of the 2025 financial year, the equity of Cerasteel amounts to 257,385 €, a solvency of 35.0% of total assets.
How many people work at Cerasteel?
3.6 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Cerasteel?
The register lists 1 active mandates at Cerasteel. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cerasteel
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 →