About Cerc Invest
Cerc Invest is a private limited company (BV/SRL) based in Blégny, founded in 2014. For the 2025 financial year, Cerc Invest reported a profit of €106,882. A year earlier, in 2024, it still made a loss of €11,888. Revenue was not published, which is common for abbreviated accounts. The gross margin came to -€3,513. Equity stands at €229,940, a solvency ratio of 23%. In 2015 it was €20,650. 11 annual accounts are available, covering 2015 to 2025.
- Activities
-
No results found
- Signals
-
Reporting lossesReporting losses € -5K
The company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.11The current ratio is below 1: may be insufficient to cover short-term debt.
Negative EBITDANegative EBITDA € -4KEBITDA is negative: operating activities are loss-making.
Strong equityStrong equity € 230KStrong equity provides a buffer against setbacks.
Positive cashflowPositive cashflow € 107KPositive operating cash flow in the latest financial year.
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
-4K
|
€
-3K
|
€
-5K
|
€
-7K
|
|
|
€
-4K
|
€
-4K
|
€
-6K
|
€
-8K
|
|
|
€
107K
|
€
-12K
|
€
72K
|
€
54K
|
|
|
€
230K
|
€
111K
|
€
123K
|
€
121K
|
|
|
22.94%
|
11.27%
|
16.8%
|
14.23%
|
|
|
€
773K
|
€
874K
|
€
609K
|
€
730K
|
|
|
€
3K
|
€
4K
|
€
1K
|
€
4K
|
Publications 9
All publications- Demissions, Nominations 28/03/2023
- Rubrique Restructuration (Fusion, Scission, Transfert Patrimoine, Etc...) 04/01/2022
- Rubrique Restructuration (Fusion, Scission, Transfert Patrimoine, Etc...) 09/11/2021
- Siege Social 30/07/2021
- Statuts (Traduction, Coordination, Autres Modifications, ) - Modification Forme Juridique - Assemblee Generale 10/12/2019
Frequently asked questions
Answers to the most common questions about Cerc Invest, based on official government data and the filed annual accounts.
What is the VAT number of Cerc Invest?
The VAT number of Cerc Invest is BE0550.826.574.
When was Cerc Invest established?
Cerc Invest was founded in 23-04-2014.
What is the official address of Cerc Invest?
The official address of Cerc Invest is Parc Artisanal De Blegny 11-13 Blégny 4671.
What is the legal form of Cerc Invest?
The juridical form of Cerc Invest is Private limited company (BV/SRL).
What is the annual revenue of Cerc Invest?
The 2025 accounts of Cerc Invest do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Cerc Invest a reliable company?
Cerc Invest is a registered Rechtspersoon with company number 0550.826.574 and can be verified through the official CBE database.
What is the credit limit of Cerc Invest?
The estimated credit limit of Cerc Invest is €9,140.
Is Cerc Invest still active?
Cerc Invest currently has the status "Normal situation" and is active.