Cerava SRL
The score of Cerava 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 +144 % Total assets +160 %
Accounts of the company itself (not consolidated).
The full file covers 5 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cerava's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 31,105 € | ||||
| Net result | 241,094 € | ||||
| Equity | €5.79m | ||||
| Cash | 94,260 € | ||||
| EBITDA | −33,207 € | ||||
| Total assets | €10.9m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 29 Aug 2026
- Year ended 31 Dec 2024filed on 31 Jul 2025
- Year ended 31 Dec 2023filed on 22 Aug 2024
- Year ended 31 Dec 2022filed on 25 Jul 2023
- Year ended 31 Dec 2021filed on 24 Aug 2022
Cerava's financial analysis
- Solvency53.1%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cerava
Cerava's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0762.730.992
- VAT number
- BE0762730992
- Peppol
- Registered · 0208:0762730992 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 01 Feb 2021
- Registered office
- 9800 Deinze
- Latest accounts
- 2025 · filed on 29 Aug 2026
- Activity
- Activities of holding companies (NACE 64210)
Cerava (SRL) has been based in Deinze since 2021, active in: activities of holding companies. For 2025, it reports revenue of 31,105 €, a net profit of 241,094 € and equity of €5.79m. Its solvency stands at 53.1%, below the median of its sector (55.6%).
Companies similar to Cerava
Companies in the same business, of comparable size and area, outside its group.
- Ayaal Finance Activities of holding companies Deinze · balance sheet €9.11m
- DEN HUL Buying and selling of own real estate Knokke-Heist · balance sheet €15.1m
- Harmony Activities of holding companies Woluwe-Saint-Pierre · balance sheet €14.3m
- SEA Port Residenties Sint-Martens-Latem · balance sheet €8.17m
- Wohr-Immo Accounting, bookkeeping and auditing activities; tax consultancy Nivelles · balance sheet €17.4m
- Ersteling Activities of holding companies Ravels · balance sheet €18.6m
- Schalbroek Buying and selling of own real estate Brussels · balance sheet €3.11m
- Balda Business and other management consultancy activities Knokke-Heist · balance sheet €14.1m
Frequently asked questions about Cerava
What is the revenue of Cerava?
According to the 2025 annual accounts filed with the NBB, the revenue of Cerava amounts to 31,105 €.
What is the VAT number of Cerava?
In Belgium, the VAT number is the company number prefixed with BE: BE0762730992 for Cerava, if the company is VAT-registered. Its company number (CBE) is 0762.730.992.
Where is the registered office of Cerava?
According to the CBE register, the registered office of Cerava is in 9800 Deinze.
What is the equity of Cerava?
At the close of the 2025 financial year, the equity of Cerava amounts to 5,785,728 €, a solvency of 53.1% of total assets.
Who manages Cerava?
The register lists 1 active mandates at Cerava. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cerava
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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