CAERUS
CAERUS is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €363k and a net result of €233k. Its solvency ranks better than 88% of 758 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €363k |
| Net result | €233k |
| Better than sector | 88% |
| Active | 3 yrs |
Strong profile, led by profitability.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 83.3% | 38.7% | |
| Net result | €233k | €28k | |
| Equity | €363k | €62k | |
| Gross operating margin | €252k | €66k | |
| Total assets | €436k | €186k |
| Fiscal year | 2024 |
|---|---|
| Revenue | n/a |
| EBITDA | n/a |
| Net profit | €233k |
| Cash flow | n/a |
| Staff costs | - |
| Income taxes | €66k |
| Dividends | - |
| Total assets | €436k |
| Equity | €363k |
| Debt | €73k |
| of which ≤ 1y | €72k |
| of which > 1y | - |
| Working capital | n/a |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | n/a |
| Quick ratio | n/a |
| Working capital ratio | n/a |
| Solvency | 83.3% |
| Debt / equity | n/a |
| Long-term debt ratio | n/a |
| Interest coverage | n/a |
| Gross margin | n/a |
| Net margin | n/a |
| ROA | 53.4% |
| ROE | 64.1% |
| EBITDA margin | n/a |
| Days sales outstanding | n/a |
| Days payable outstanding | n/a |
| Inventory turnover | n/a |
| Days inventory (DSI) | n/a |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €436k |
| Fixed assets | 21/28 | €61k |
| Tangible fixed assets | 22/27 | €9k |
| Financial fixed assets | 28 | €52k |
| Current assets | 29/58 | €375k |
| Amounts receivable within one year | 40/41 | €98k |
| Investments | 50/53 | €60k |
| Cash & bank | 54/58 | €199k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €436k |
| Equity | 10/15 | €363k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €361k |
| Amounts payable | 17/49 | €73k |
| Amounts payable within one year | 42/48 | €72k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €252k |
| Operating result | 9901 | €251k |
| Financial income | 75 | €50k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €299k |
| Income taxes | 67/77 | €66k |
| Net result for the period | 9904 | €233k |
| Result to be appropriated | 9905 | €233k |
| NACE primary | 66300 |
| Legal form | Private limited company(610) |
| Incorporation | 06-10-2022 |
| Status | Active |
| Postal code | 9160 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46382B0638/00F000 | Flanders | 817 m² | 1 · 97 m² | 9.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | CAERUS |