Ceperitus
ActiveSummary
Ceperitus has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €112,108 and a net result of €65,227. Its solvency ranks better than 41% of 626 sector peers (NACE 72, financial year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
Overview
Overview
Official details
Source: KBO- Status
- Active since 03-08-2023 Normal situation
- Activity
- Research and development on biotechnology NACE 72101
- Financial year end
- 31 December
- Peppol
- Reachable since 28-01-2026
Financial position
- Bankruptcy probabilitywithin 12 months
- 0.8%
- Gross margin
- €84,912
- ▲ 46.7%
- Turnover
- ≈ €260,000
- estimated
- Profit
- €65,227
- ▲ 55.7%
- Equity
- €112,108
- ▲ 139%
- Total assets
- €217,514
- ▲ 81.4%
- 2025 accounts not filed, 95 days past the deadline
Score breakdownraises riskCapped at 59: a confirmed filing findingFigures for financial year 2024 (filed on 01-07-2025)Founded in 2023lowers riskLiquidity: current ratio 1.99, cash €170,078Sector: Scientific research and development (NACE 72)Show the evidence
Checked score
About 8 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Calculation
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 72, micro). It does better than 46% of them on solvency, 63% on liquidity, 90% on profitability and 94% on growth.
The bankruptcy probability was computed on 03-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
Credit check for an amount and term of your choice
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
Signals
The company filed its last 2 accounts on average 153 days after the deadline. In the sector (NACE 72), the median for financial year 2024 was 13 days before the deadline, and 32% of those companies filed late.
Searched, nothing found (1)
Financials
Financials · financial year 2024, micro format
2025 annual accounts not yet filed, deadline passed on 31 July 2026 The financial year closed on 31 December 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 3 November 2026.
Annual accounts 2024 filed on 01-07-2025 PDF all 2 filings
Every figure per financial year
The operating result for 2024 is 46% higher than in 2023.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Investments
| Item | 2023 | 2024 |
|---|---|---|
| Tangible fixed assets | €10,908 | - |
| Depreciation and write-downs of the year | €1,599 | €2,964 |
Source: notes to the 2023 to 2024 annual accounts (statement of fixed assets)
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,599 | €2,964 | ▲ 85.3% |
| Other operating charges640/8 | €384 | €415 | ▲ 7.9% |
| Gross operating margin9900 | €57,864 | €84,912 | ▲ 46.7% |
| Operating profit (loss)9901 | €55,881 | €81,533 | ▲ 45.9% |
| Profit (loss) for the period before taxes9903 | €55,881 | €81,533 | ▲ 45.9% |
| Income taxes67/77 | €14,000 | €16,307 | ▲ 16.5% |
| Profit (loss) for the period9904 | €41,881 | €65,227 | ▲ 55.7% |
| Profit (loss) for the period to be appropriated9905 | €41,881 | €65,227 | ▲ 55.7% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €119,931 | €217,514 | ▲ 81.4% |
| Formation expenses20 | €782 | - | - |
| Fixed assets21/28 | €9,855 | €7,674 | ▼ 22.1% |
| Tangible fixed assets22/27 | €9,855 | €7,674 | ▼ 22.1% |
| Plant, machinery and equipment23 | €855 | €674 | ▼ 21.2% |
| Furniture and vehicles24 | €9,000 | €7,000 | ▼ 22.2% |
| Current assets29/58 | €109,294 | €209,841 | ▲ 92.0% |
| Amounts receivable within one year40/41 | €49,772 | €39,762 | ▼ 20.1% |
| Trade receivables40 | €48,400 | €37,280 | ▼ 23.0% |
| Other amounts receivable41 | €1,372 | €2,482 | ▲ 81.0% |
| Cash at bank and in hand54/58 | €59,522 | €170,078 | ▲ 186% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €119,931 | €217,514 | ▲ 81.4% |
| Equity10/15 | €46,881 | €112,108 | ▲ 139% |
| Contributions10/11 | €5,000 | €5,000 | = |
| Profit (loss) carried forward14 | €41,881 | €107,108 | ▲ 156% |
| Amounts payable17/49 | €73,050 | €105,407 | ▲ 44.3% |
| Amounts payable within one year42/48 | €73,050 | €105,407 | ▲ 44.3% |
| Trade debts44 | €17,923 | €4,598 | ▼ 74.3% |
| Suppliers440/4 | €17,923 | €4,598 | ▼ 74.3% |
| Taxes, remuneration and social security45 | €29,120 | €33,480 | ▲ 15.0% |
| Taxes450/3 | €29,120 | €33,480 | ▲ 15.0% |
| Other amounts payable47/48 | €26,007 | €67,328 | ▲ 159% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €41,881 | €65,227 | ▲ 55.7% |
| + Depreciation and write-downs630 | €1,599 | €2,964 | ▲ 85.3% |
| Operating cash flow (approximation) | €43,480 | €68,190 | ▲ 56.8% |
| Investment in fixed assets (approximation) | - | -€782 | - |
| Change in cash | - | €110,556 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 39,278 companies had the same profile as Ceperitus has now. Two years later, 95.8% were still going and 1.8% had gone bankrupt.
- Micro
- 2 to 5 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
Another 0.1% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of Ceperitus itself: 0.8% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 39,278 companies, not a prediction for Ceperitus. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Board & ownership
Directors
Owners and capital
Shareholders
- ALLOO Ceder Elisabeth Robert 50 shares (100%)
Capital transactions
- 07-08-2023 Incorporation · €5,000 · 50 shares
Articles of association
- Board ruleThese rules set how the board is made up, meets and takes decisions.
- “1, algemene vergadering”
Articles of association, deed of 07-08-2023 (in Dutch)
Network & group
Ceperitus shares no director with another company.
Connections & network
1 current directorThe network starts from the directors of Ceperitus. Every other company they run is a node.
Timeline
Acts, filings and financial milestones
07-08
Gazette deed
IncorporationStarting capital €5,000 · Appointment: ALLOO Ceder Elisabeth Robert (director) · Founder6 points ▸
- Incorporation, 02-08-2023
- Founder, ALLOO Ceder Elisabeth Robert (comparant)
- Founding capital, €5,000
- Board rule, 1
- Director appointment, ALLOO Ceder Elisabeth Robert (director (not named in the articles))
- Pre-incorporation commitments, “takeover, verbintenissen,verplichtingen,activiteiten in naam en voor rekening van vennootschap in oprichting” (deed in Dutch)
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Register details
Identity
KBO recordRegistered office and establishments
Activities
NACEBEL 2025Codes under NACEBEL 2008
11 activities
- Wetenschappelijk onderzoek, ontwikkelen en valoriseren van producten m.b.t "life sciences" (feed-, food-, agro-, microbiologische- petrochemische-, biotechnologische-, en farmaceutische industrie en alle aanverwante toepassingen)
- Optimalisatie, valorisatie en upscaling van productieprocessen (van laboschaal, via pilootschaal, tot industriële schaal) van producten hierboven vermeld
- Quality assurance en opzetten van kwaliteitsmanagementsystemen in feed- en foodindustrie
- Consultancy in de milieu- en kwaliteitszorg
- Consultancy in de algemene zin op wetenschappelijk en economisch vlak
- Vastleggen en overdragen van intellectueel eigendom m.b.t bovenstaande onderwerpen
- Het waarnemen van bestuurdersfuncties, het verlenen van advies, management en andere diensten aan of in overeenstemming met de activiteiten die de vennootschap zelf voert en het beheren van beleggingen en van participaties in dochtervennootschappen
- Het verwerven en aanhouden van participaties, in eender welke vorm, in alle bestaande of op te richten, industriële, commerciële, financiële, landbouw- of immobiliënvennootschappen of –ondernemingen
- Alle mogelijk advies- en/of dienstenfuncties
- Consultancy, opleiding, technische expertise en bijstand op voornoemde gebieden
- Het geven van advies en verstrekken van diensten met betrekking tot de organisatie en het beheer van bedrijven die op dit domein actief zijn, de vertegenwoordiging en het optreden als commercieel tussenpersoon
Invoicing and payment
Financial year and general meeting
Accounts at the NBBSites & property
Buildings and parcels at the address
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 44804D2639/00D000 | Flanders | 102 m² | 1 · 41 m² | 12.2 m · 3 |