Céréale SRL
Céréale reported total assets of 52,240 € at the end of the 2025 financial year (annual accounts filed with the NBB on 31 Aug 2026).
The score of Céréale 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
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Céréale's annual accounts
| 2025 | |
|---|---|
| Net result | 31,992 € |
| Equity | 33,992 € |
| Cash | 30,516 € |
| EBITDA | 43,989 € |
| Total assets | 52,240 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Aug 2026
Céréale's financial analysis
- Solvency65.1%sector median: 47.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Céréale
Céréale's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1023.291.996
- VAT number
- BE1023291996
- Peppol
- Registered · 0208:1023291996 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 13 May 2025
- Registered office
- 2530 Boechout
- Latest accounts
- 2025 · filed on 31 Aug 2026
- Activity
- Fund management activities (NACE 66300)
Céréale (SRL) has been based in Boechout since 2025, active in: fund management activities. For 2025, it reports a net profit of 31,992 € and equity of 33,992 €; its revenue is not published. Its solvency stands at 65.1%, above the median of its sector (47.9%).
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Companies similar to Céréale
Companies in the same business, of comparable size and area, outside its group.
- 4S Advisory Other financial service activities, except insurance and pension funding n.e.c. Hasselt · balance sheet 49,045 €
- Finvestit Other activities auxiliary to financial services, except insurance and pension funding Boom · balance sheet 7,890 €
- B&Fin Other activities auxiliary to financial services, except insurance and pension funding Antwerp · balance sheet 58,688 €
- Gustus Other financial service activities, except insurance and pension funding n.e.c. Antwerp · balance sheet 39,332 €
- FENK Other activities auxiliary to financial services, except insurance and pension funding Kontich · balance sheet 73,880 €
- FinProInvest Other financial service activities, except insurance and pension funding n.e.c. Ghent · balance sheet 74,306 €
- Link KIT Other activities auxiliary to financial services, except insurance and pension funding Antwerp · balance sheet 30,374 €
- Peyto Other activities auxiliary to financial services, except insurance and pension funding Antwerp · balance sheet 139,151 €
Frequently asked questions about Céréale
What is the revenue of Céréale?
Céréale files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Céréale?
In Belgium, the VAT number is the company number prefixed with BE: BE1023291996 for Céréale, if the company is VAT-registered. Its company number (CBE) is 1023.291.996.
Where is the registered office of Céréale?
According to the CBE register, the registered office of Céréale is in 2530 Boechout.
What is the equity of Céréale?
At the close of the 2025 financial year, the equity of Céréale amounts to 33,992 €, a solvency of 65.1% of total assets.
Who manages Céréale?
The register lists 1 active mandates at Céréale. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Céréale
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 →