Cercic O SPRL
1.6 FTEThe score of Cercic O 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 2024
Change 2021 → 2024: Equity +176 % Total assets +67 % Headcount (avg FTE) -6 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cercic O's annual accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net result | 51,509 € | ||||
| Equity | 122,884 € | ||||
| Cash | 157,446 € | ||||
| EBITDA | 70,225 € | ||||
| Total assets | 210,062 € |
Filed annual accounts
- Year ended 31 Dec 2024filed on 28 Aug 2025
- Year ended 31 Dec 2023filed on 30 Aug 2024
- Year ended 31 Dec 2022filed on 28 Nov 2023
- Year ended 31 Dec 2021filed on 31 Aug 2022
- Year ended 31 Dec 2020filed on 23 Nov 2021
Cercic O's financial analysis
- Solvency58.5%sector median: 31.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cercic O
Cercic O's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0807.408.402
- VAT number
- BE0807408402
- Peppol
- Registered · 0208:0807408402 · as of 09 Nov 2026
- Legal form
- SPRL
- Incorporated
- 28 Oct 2008
- Registered office
- 1000 Brussels
- Size
- Micro · 1.6 FTE
- Latest accounts
- 2024 · filed on 28 Aug 2025
- Activity
- Cafés and bars (NACE 56301)
Cercic O (SPRL) has been based in Brussels since 2008, active in: cafés and bars. For 2024, it reports a net profit of 51,509 € and equity of 122,884 €; its revenue is not published. With 1.6 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 58.5%, above the median of its sector (31.0%).
Companies similar to Cercic O
Companies in the same business, of comparable size and area, outside its group.
- Codebar Beverage serving activities Brussels · balance sheet 204,806 €
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- CTM-Investissement Beverage serving activities Charleroi · balance sheet 209,141 €
- Badi Cider BAR Beverage serving activities Saint-Gilles · balance sheet 209,122 €
- G.C.M.F Beverage serving activities Chapelle-lez-Herlaimont · balance sheet 208,953 €
- Services Gagnants Beverage serving activities Mons · balance sheet 211,799 €
Frequently asked questions about Cercic O
What is the revenue of Cercic O?
Cercic O files its accounts in a format where revenue is optional: it is not published for 2024.
What is the VAT number of Cercic O?
In Belgium, the VAT number is the company number prefixed with BE: BE0807408402 for Cercic O, if the company is VAT-registered. Its company number (CBE) is 0807.408.402.
Where is the registered office of Cercic O?
According to the CBE register, the registered office of Cercic O is in 1000 Brussels.
What is the equity of Cercic O?
At the close of the 2024 financial year, the equity of Cercic O amounts to 122,884 €, a solvency of 58.5% of total assets.
How many people work at Cercic O?
1.6 full-time equivalents on average according to the 2024 social balance sheet.
Who manages Cercic O?
The register lists 1 active mandates at Cercic O. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cercic O
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 →