CEPSIS
ActiveSummary
CEPSIS has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €74,697 and a net result of €72,197. Equity is growing by ~94.5% per year across the filed fiscal years. Its solvency ranks better than 72% of 1910 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Track record94
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6,000 at 30 days acceptable
Liquidity ample (current ratio 4.31 against 5.17 in 2024; short-term debt: 23.2% and cash: 81.6% of total assets), and 23.2% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 63
Relative position
BE, all sectors
reference
Computing infrastructure, data processing, hosting and other information service activities (NACE 63)
about 52% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
76.8%
Return on assets
74.2%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-07-2026, 2 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
2 d early
2024
24 d early
2023
50 d early
2022
on the day
2021
4 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 16 days before the deadline; the sector median for financial year 2024 is 10 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
€74,697▼ 18.8%
2024 · €91,976
Total assets
€97,248▼ 14.7%
2024 · €114,027
Net result
€72,197▼ 14.0%
2024 · €83,923
Working capital
€74,697▼ 18.8%
2024 · €91,976
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-€2,084-€49,494€74,624▲ 50.8%€109,590▲ 46.9%€95,736▼ 12.6%
Net result-€2,117-€39,138€58,531▲ 49.6%€83,923▲ 43.4%€72,197▼ 14.0%
Equity€383-€39,521▲ 10,209%€98,052▲ 148%€91,976▼ 6.2%€74,697▼ 18.8%
Total assets€6,721-€58,587▲ 772%€144,353▲ 146%€114,027▼ 21.0%€97,248▼ 14.7%
Debt€6,338-€19,066▲ 201%€46,300▲ 143%€22,051▼ 52.4%€22,551▲ 2.3%
Working capital€383-€39,521▲ 10,209%€98,052▲ 148%€91,976▼ 6.2%€74,697▼ 18.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 13% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €97,248
Equity
€74,697 ▼ 18.8%
Debt
€22,551 ▲ 2.3%
Debt's share of the balance-sheet total rises from 19.3% to 23.2%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
4.31▼
2024 · 5.17
Debt to equity
0.30▲
2024 · 0.24
ROE
96.7%▲
2024 · 91.2%
ROA
74.2%▲
2024 · 73.6%
Debt ≤ 1 year
€22,551▲
2024 · €22,051
Income taxes
€21,864▼
2024 · €23,821
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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,783 | - | - | - | - | - |
| Other operating charges640/8 | - | €372 | €262 | €856 | €1,203 | ▲ 40.5% |
| Gross operating margin9900 | -€301 | €49,865 | €74,886 | €110,446 | €96,939 | ▼ 12.2% |
| Operating profit (loss)9901 | -€2,084 | €49,494 | €74,624 | €109,590 | €95,736 | ▼ 12.6% |
| Financial income75/76B | - | €2 | €36 | €10 | €9 | ▼ 9.8% |
| Recurring financial income75 | - | €2 | €36 | €10 | €9 | ▼ 9.8% |
| Financial charges65/66B | €33 | €80 | €130 | €1,855 | €1,683 | ▼ 9.3% |
| Recurring financial charges65 | €33 | €80 | €130 | €1,855 | €1,683 | ▼ 9.3% |
| Profit (loss) for the period before taxes9903 | -€2,117 | €49,416 | €74,530 | €107,744 | €94,062 | ▼ 12.7% |
| Income taxes67/77 | - | €10,279 | €15,999 | €23,821 | €21,864 | ▼ 8.2% |
| Profit (loss) for the period9904 | -€2,117 | €39,138 | €58,531 | €83,923 | €72,197 | ▼ 14.0% |
| Profit (loss) for the period to be appropriated9905 | -€2,117 | €39,138 | €58,531 | €83,923 | €72,197 | ▼ 14.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €6,721 | €58,587 | €144,353 | €114,027 | €97,248 | ▼ 14.7% |
| Current assets29/58 | €6,721 | €58,587 | €144,353 | €114,027 | €97,248 | ▼ 14.7% |
| Amounts receivable within one year40/41 | €1,377 | €22,227 | €28,261 | €17,672 | €17,941 | ▲ 1.5% |
| Trade receivables40 | €1,245 | €22,220 | €28,254 | €17,654 | €16,400 | ▼ 7.1% |
| Other amounts receivable41 | €132 | €7 | €8 | €18 | €1,540 | ▲ 8,256% |
| Cash at bank and in hand54/58 | €3,345 | €36,360 | €116,092 | €96,354 | €79,307 | ▼ 17.7% |
| Deferred charges and accrued income490/1 | €2,000 | - | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €6,721 | €58,587 | €144,353 | €114,027 | €97,248 | ▼ 14.7% |
| Equity10/15 | €383 | €39,521 | €98,052 | €91,976 | €74,697 | ▼ 18.8% |
| Contributions10/11 | €2,500 | €2,500 | €2,500 | €2,500 | €2,500 | = |
| Reserves13 | - | €37,021 | €95,552 | €89,476 | €72,197 | ▼ 19.3% |
| Distributable reserves133 | - | €37,021 | €95,552 | €89,476 | €72,197 | ▼ 19.3% |
| Profit (loss) carried forward14 | -€2,117 | - | - | €0 | €0 | - |
| Amounts payable17/49 | €6,338 | €19,066 | €46,300 | €22,051 | €22,551 | ▲ 2.3% |
| Amounts payable within one year42/48 | €6,338 | €19,066 | €46,300 | €22,051 | €22,551 | ▲ 2.3% |
| Trade debts44 | €1,173 | €642 | €1,904 | €3,194 | €4,260 | ▲ 33.4% |
| Suppliers440/4 | €1,173 | €642 | €1,904 | €3,194 | €4,260 | ▲ 33.4% |
| Taxes, remuneration and social security45 | €4,013 | €17,449 | €30,901 | €17,850 | €13,708 | ▼ 23.2% |
| Taxes450/3 | €502 | €17,449 | €30,901 | €17,850 | €13,708 | ▼ 23.2% |
| Remuneration and social security454/9 | €3,511 | - | - | - | - | - |
| Other amounts payable47/48 | €1,152 | €975 | €13,495 | €1,006 | €4,583 | ▲ 355% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,117 | €39,138 | €58,531 | €83,923 | €72,197 | ▼ 14.0% |
| + Depreciation and write-downs630 | €1,783 | - | - | - | - | - |
| Operating cash flow (approximation) | -€334 | €39,138 | €58,531 | €83,923 | €72,197 | ▼ 14.0% |
| Change in cash | - | €33,015 | €79,732 | -€19,737 | -€17,047 | ▲ 13.6% |
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
29-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
07-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2021net €83,923 ▲43.4%
Operating result €109,590, net result €83,923, both a record.
11-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €39,138
Net result €39,138 after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 3.07
Current ratio from 1.06 to 3.07.
27-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Antwerpen · 1 establishment unit since 2021
Ground area
445 m²
Building footprint
384 m²
Volume, LiDAR
8,185 m³
Parcel 11810K1554/00P007, Flanders · tallest building 28.1 m, ±8 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
Jan Van Rijswijcklaan 35, 2018 Antwerpen
since 20212.317.124.320
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11810K1554/00P007 | Flanders | 445 m² | 1 · 384 m² | 28.1 m · 8 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.
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Of 2,783 companies in sector 63910 we hold annual accounts for 698. 525 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
Founded22-03-2021
Fiscal year end31-12
Activities, NACEBEL 2025
63910Web portal activities
62200Computer consultancy and computer facilities management
63920Other information service activities
82300Organisation of conventions and trade shows
85599Other education
93299Other amusement and recreation activities
E-invoicing
Reachable via Peppol
Peppol ID
0208:0765487376
Also
9925:BE0765487376
Registered
13-08-2025
Register as of 26 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.