Cebera
ActiveSummary
Cebera has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €224,662 and a net result of €90,117. Equity is growing by ~41.3% per year across the filed fiscal years. Its solvency ranks better than 32% of 31896 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability85▲+12
Solvency57▲+11
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15,000 at 30 days acceptable
Liquidity short (current ratio 0.23 against 0.13 in 2024; short-term debt: 53.8% and cash: 10.5% of total assets), and 67.7% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
32.3%
Return on assets
13%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-08-2026, 24 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 5 filingsDeviation from the deadline
2025
24 d late
2024
26 d late
2023
61 d late
2022
67 d late
2021
20 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 32 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€224,662▲ 67.0%
2024 · €134,545
Total assets
€695,277▲ 6.5%
2024 · €652,969
Net result
€90,117▲ 333%
2024 · €20,818
Working capital
-€288,846▼ 7.6%
2024 · -€268,376
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€42,924-€92,435▲ 115%€43,013▼ 53.5%€32,768▼ 23.8%€128,033▲ 291%
Net result€9,742-€66,885▲ 587%€28,099▼ 58.0%€20,818▼ 25.9%€90,117▲ 333%
Equity€18,742-€85,628▲ 357%€113,727▲ 32.8%€134,545▲ 18.3%€224,662▲ 67.0%
Total assets€780,147-€753,741▼ 3.4%€709,404▼ 5.9%€652,969▼ 8.0%€695,277▲ 6.5%
Debt€761,405-€668,113▼ 12.3%€595,677▼ 10.8%€518,424▼ 13.0%€470,615▼ 9.2%
Working capital-€51,362--€92,931▼ 80.9%-€180,068▼ 93.8%-€268,376▼ 49.0%-€288,846▼ 7.6%
Staff (FTE)3.2-4.2▲ 31.3%3.9▼ 7.1%4.6▲ 17.9%3.8▼ 17.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 291% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €695,277
Fixed assets
€609,873 ▼ 0.5%
Current assets
€85,404 ▲ 113%
Equity and liabilities €695,277
Equity
€224,662 ▲ 67.0%
Debt
€470,615 ▼ 9.2%
Debt's share of the balance-sheet total falls from 79.4% to 67.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€130,983▲
2024 · €36,167
Cash flow
€93,067▲
2024 · €24,218
Current ratio
0.23▲
2024 · 0.13
Debt to equity
2.09▼
2024 · 3.85
ROE
40.1%▲
2024 · 15.5%
ROA
13.0%▲
2024 · 3.2%
Interest coverage
31.06▲
2024 · 6.57
Debt ≤ 1 year
€374,250▲
2024 · €308,522
Debt > 1 year
€95,799▼
2024 · €209,336
Income taxes
€33,702▲
2024 · €6,443
Staff costs
€247,415▼
2024 · €280,710
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €142,765 | €219,807 | €271,024 | €280,710 | €247,415 | ▼ 11.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €29 | €550 | €3,023 | €3,400 | €2,950 | ▼ 13.2% |
| Other operating charges640/8 | €695 | €4,451 | €132,043 | €16,096 | €9,134 | ▼ 43.3% |
| Gross operating margin9900 | €186,413 | €317,243 | €449,103 | €332,973 | €387,532 | ▲ 16.4% |
| Operating profit (loss)9901 | €42,924 | €92,435 | €43,013 | €32,768 | €128,033 | ▲ 291% |
| Financial income75/76B | €10 | €0 | €0 | €0 | €3 | ▲ 30,200% |
| Recurring financial income75 | €10 | €0 | €0 | €0 | €3 | ▲ 30,200% |
| Financial charges65/66B | €30,707 | €8,359 | €7,064 | €5,506 | €4,217 | ▼ 23.4% |
| Recurring financial charges65 | €30,707 | €8,359 | €7,064 | €5,506 | €4,217 | ▼ 23.4% |
| Profit (loss) for the period before taxes9903 | €12,227 | €84,076 | €35,949 | €27,262 | €123,819 | ▲ 354% |
| Income taxes67/77 | €2,485 | €17,191 | €7,849 | €6,443 | €33,702 | ▲ 423% |
| Profit (loss) for the period9904 | €9,742 | €66,885 | €28,099 | €20,818 | €90,117 | ▲ 333% |
| Profit (loss) for the period to be appropriated9905 | €9,742 | €66,885 | €28,099 | €20,818 | €90,117 | ▲ 333% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €780,147 | €753,741 | €709,404 | €652,969 | €695,277 | ▲ 6.5% |
| Fixed assets21/28 | €610,945 | €610,394 | €615,702 | €612,823 | €609,873 | ▼ 0.5% |
| Tangible fixed assets22/27 | €1,622 | €1,072 | €6,380 | €3,501 | €551 | ▼ 84.3% |
| Furniture and vehicles24 | €1,622 | €1,072 | €6,380 | €3,501 | €551 | ▼ 84.3% |
| Financial fixed assets28 | €609,322 | €609,322 | €609,322 | €609,322 | €609,322 | = |
| Current assets29/58 | €169,203 | €143,347 | €93,702 | €40,146 | €85,404 | ▲ 113% |
| Amounts receivable within one year40/41 | €113,934 | €53,325 | €15,000 | €18,218 | €10,444 | ▼ 42.7% |
| Trade receivables40 | €60,684 | €575 | €15,000 | €18,218 | €1,456 | ▼ 92.0% |
| Other amounts receivable41 | €53,250 | €52,750 | - | - | €8,989 | - |
| Cash at bank and in hand54/58 | €55,269 | €87,914 | €77,456 | €20,419 | €73,247 | ▲ 259% |
| Deferred charges and accrued income490/1 | - | €2,107 | €1,246 | €1,509 | €1,712 | ▲ 13.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €780,147 | €753,741 | €709,404 | €652,969 | €695,277 | ▲ 6.5% |
| Equity10/15 | €18,742 | €85,628 | €113,727 | €134,545 | €224,662 | ▲ 67.0% |
| Contributions10/11 | €9,000 | €9,000 | €9,000 | €9,000 | €9,000 | = |
| Profit (loss) carried forward14 | €9,742 | €76,628 | €104,727 | €125,545 | €215,662 | ▲ 71.8% |
| Amounts payable17/49 | €761,405 | €668,113 | €595,677 | €518,424 | €470,615 | ▼ 9.2% |
| Amounts payable after more than one year17 | €540,840 | €431,836 | €321,341 | €209,336 | €95,799 | ▼ 54.2% |
| Financial debts170/4 | €540,840 | €431,836 | €321,341 | €209,336 | €95,799 | ▼ 54.2% |
| Amounts payable within one year42/48 | €220,565 | €236,278 | €273,770 | €308,522 | €374,250 | ▲ 21.3% |
| Current portion of amounts payable after more than one year42 | €107,534 | €109,005 | €110,495 | €112,005 | €113,537 | ▲ 1.4% |
| Trade debts44 | €14,343 | €40,496 | €87,661 | €73,341 | €66,272 | ▼ 9.6% |
| Suppliers440/4 | €14,343 | €40,496 | €87,661 | €73,341 | €66,272 | ▼ 9.6% |
| Taxes, remuneration and social security45 | €7,087 | €60,288 | €47,747 | €51,649 | €82,430 | ▲ 59.6% |
| Taxes450/3 | €7,087 | €34,378 | €22,173 | €25,777 | €53,399 | ▲ 107% |
| Remuneration and social security454/9 | - | €25,910 | €25,574 | €25,872 | €29,031 | ▲ 12.2% |
| Other amounts payable47/48 | €91,600 | €26,489 | €27,867 | €71,527 | €112,011 | ▲ 56.6% |
| Accrued charges and deferred income492/3 | - | - | €566 | €566 | €566 | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €9,742 | €66,885 | €28,099 | €20,818 | €90,117 | ▲ 333% |
| + Depreciation and write-downs630 | €29 | €550 | €3,023 | €3,400 | €2,950 | ▼ 13.2% |
| Operating cash flow (approximation) | €9,771 | €67,436 | €31,122 | €24,218 | €93,067 | ▲ 284% |
| Investment in fixed assets (approximation) | - | €0 | -€8,330 | -€521 | €0 | ▲ 100% |
| Change in cash | - | €32,646 | -€10,458 | -€57,037 | €52,828 | ▲ 193% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
09-09
State Gazette act
General meeting · Director resignation
Director discharge · Permanent representative
09-09
State Gazette act
General meeting · Director appointment
Director resignation · Permanent representative
24-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 24 days late
2025
31-12
Financial
Highest result since 2021net €90,117 ▲333%
Operating result €128,033, net result €90,117, both a record.
31-12
Financial
Equity above €200,000Eq €224,662 ▲67%
5 profitable years in a row build equity to €224,662.
26-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 26 days late
2024
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
2023
31-12
Financial
Equity above €100,000Eq €113,727 ▲32.8%
3 profitable years in a row build equity to €113,727.
06-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 67 days late
2022
11-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Manage · 1 establishment unit since 2020
Ground area
3.1 ha
Building footprint
332 m²
Volume, LiDAR
3,791 m³
Parcel 52019A0280/00A000, Wallonia · tallest building 14.3 m, ±4 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Cebera
since 20202.309.546.343
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52019A0280/00A000 | Wallonia | 3.1 ha | 1 · 332 m² | 14.3 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
3 holdingsOwners 0
The accounts to 31-12-2025 list no shareholders, and no other source names one.
Holdings 3
-
100%
-
100%
-
100%
According to the 2025 annual accounts of Cebera and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 82,642 companies in sector 70200 we hold annual accounts for 52,590. 39,361 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded08-09-2020
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Contact
E-mail
compta@delhaizebrc.com
Phone
+32479233234
E-invoicing
Reachable via Peppol
Peppol ID
0208:0753823127
Also
9925:BE0753823127
Registered
08-09-2026
Register as of 26 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.