About Cercic O
Cercic O is a private limited company (BVBA/SPRL, legacy) based in Brussel, founded in 2008. Its main activity is classified as "Cafés en bars". For the 2025 financial year, Cercic O reported a profit of €58,612. That makes 5 profitable financial years in a row for Cercic O. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €157,936, up 19% on 2024. It employed an average of 1.3 full-time equivalents. Equity stands at €181,496, a solvency ratio of 61%. In 2009 it was €26,406. 17 annual accounts are available, covering 2009 to 2025.
- Sectors
- Cafes
- Activities
- Signals
-
ProfitableProfitable € 59K
The company reported a positive net result in the latest financial year.
Strong equityStrong equity € 181KStrong equity provides a buffer against setbacks.
Low riskLow risk 60.5%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 2.78A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
Positive cashflowPositive cashflow € 63KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 90KPositive EBITDA: operating activities are profitable.
Healthy social debtHealthy social debt 18.5%Social debts stay manageable relative to personnel costs.
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
158K
|
€
133K
|
€
78K
|
€
121K
|
|
|
€
90K
|
€
70K
|
€
20K
|
€
68K
|
|
|
€
59K
|
€
52K
|
€
9K
|
€
43K
|
|
|
€
181K
|
€
123K
|
€
96K
|
€
88K
|
|
|
60.54%
|
58.50%
|
54.64%
|
48.09%
|
|
|
€
118K
|
€
87K
|
€
80K
|
€
95K
|
|
|
€
181K
|
€
157K
|
€
138K
|
€
137K
|
|
|
1.30
|
1.30
|
1.70
|
1.30
|
Publications 9
All publications- Me. - Comptes Annuels 31.12.2015, App 15.05.2016, Dpt 30.08.2016 16495-0244-014 31/08/2016
- Me. - Comptes Annuels 31.12.2014, App 15.05.2015, Dpt 31.08.2015 15548-0224-014 04/09/2015
- Me. - Comptes Annuels 31.12.2013, App 23.05.2014, Dpt 25.08.2014 14458-0431-014 27/08/2014
- Me. - Comptes Annuels 31.12.2012, App 15.05.2013, Dpt 19.08.2013 13428-0020-013 20/08/2013
- Me. - Comptes Annuels 31.12.2011, App 21.05.2012, Dpt 17.08.2012 12415-0220-013 21/08/2012
Frequently asked questions
Answers to the most common questions about Cercic O, based on official government data and the filed annual accounts.
What is the VAT number of Cercic O?
The VAT number of Cercic O is BE0807.408.402.
How many employees work at Cercic O?
In 2025, Cercic O employed 1.30 full-time equivalents (FTE).
When was Cercic O established?
Cercic O was founded in 28-10-2008.
What is the official address of Cercic O?
The official address of Cercic O is Haringstraat 10-12 Brussel 1000.
What is the legal form of Cercic O?
The juridical form of Cercic O is Private limited company (BVBA/SPRL, legacy).
What is the annual revenue of Cercic O?
The 2025 accounts of Cercic O do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Cercic O a reliable company?
Cercic O is a registered Rechtspersoon with company number 0807.408.402 and can be verified through the official CBE database.
What is the credit limit of Cercic O?
The estimated credit limit of Cercic O is €105,689.
Is Cercic O still active?
Cercic O currently has the status "Normal situation" and is active.