CERASUS
ActiveSummary
The annual accounts of CERASUS for fiscal year 2025 show a net loss of 62% of total assets and of 85% of the equity at the start of that year. The 2025 annual accounts show equity of €9k and a net result of €-51k. Equity is shrinking by ~21.9% per year across the filed fiscal years. Its solvency ranks better than 15% of 17043 sector peers (fiscal year 2025). The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
37
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency36▼-50
Growth32=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.7 against 1.48 in 2024; short-term debt: 87.6% and cash: 1.9% of total assets), and 89.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
10.6%
Return on assets
-61.9%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-51k
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 15% of 17043 sector peers (2025).
NBB · sector comparisonPosition among 17043 sector peers
Solvency
better than 15%
← weakest
strongest →
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 30-07-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
1 d early
2023
58 d late
2022
39 d early
2021
16 d late
2020
26 d late
2019
28 d late
← before the deadline
after the deadline →
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€255k
EBIT margin
50.9%
Net result
€-51k▼ 130%
2024 · €-22k
2018: €97k
2019: €57k
2020: €35k
2021: €50k
2022: €74k
2023: €-118k
2024: €-22k
2018 → 2025
Working capital
€-21k
2024 · €19k
2018: €150k
2019: €183k
2020: €113k
2021: €71k
2022: €129k
2023: €25k
2024: €19k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€150k-€200k▲ 33.8%€82k▼ 59.0%€60k▼ 27.1%€9k▼ 85.4%
Operating result€64k-€95k▲ 48.7%€-97k€-21k▲ 78.0%€-50k▼ 135%
Net result€50k-€74k▲ 46.1%€-118k€-22k▲ 81.2%€-51k▼ 130%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €50k in 2025 against €21k in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €83k
Fixed assets
€32k ▼ 23.4%
Current assets
€51k ▼ 11.2%
Equity and liabilities €83k
Equity
€9k ▼ 85.4%
Debt
€74k ▲ 90.4%
Debt's share of the balance-sheet total rises from 39.3% to 89.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-36k▼
2024 · €-6k
Cash flow
€-37k▼
2024 · €-7k
Current ratio
0.70▼
2024 · 1.48
Debt to equity
8.43▲
2024 · 0.65
ROE
-583.9%▼
2024 · -37.2%
ROA
-61.9%▼
2024 · -22.6%
Interest coverage
-47.56▼
2024 · -9.85
Debt ≤ 1 year
€72k▲
2024 · €39k
Income taxes
€261▼
2024 · €271
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€99k€83k▼
Fixed assets21/28€41k€32k▼
Intangible fixed assets21-€4k
Tangible fixed assets22/27€41k€27k▼
Plant, machinery and equipment23€20k€18k▼
Furniture and vehicles24€18k€6k▼
Other tangible fixed assets26€3k€3k=
Current assets29/58€57k€51k▼
Amounts receivable within one year40/41€20k€39k▲
Trade receivables40€18k€38k▲
Other amounts receivable41€2k€682▼
Current investments50/53€10k€10k=
Cash at bank and in hand54/58€26k€2k▼
Deferred charges and accrued income490/1€3k€945▼
Equity and liabilities
Total equity and liabilities10/49€99k€83k▼
Equity10/15€60k€9k▼
Contributions10/11€19k€19k=
Reserves13€41k€41k=
Distributable reserves133€41k€41k=
Profit (loss) carried forward14-€-51k
Amounts payable17/49€39k€74k▲
Amounts payable within one year42/48€39k€72k▲
Trade debts44€157€10k▲
Suppliers440/4€157€10k▲
Taxes, remuneration and social security45€7k€271▼
Taxes450/3€7k€271▼
Other amounts payable47/48€31k€62k▲
Accrued charges and deferred income492/3€0€1k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€15k▼
Other operating charges640/8€689€599▼
Non-recurring operating charges66A€735€0▼
Gross operating margin9900€-5k€-35k▼
Operating profit (loss)9901€-21k€-50k▼
Financial income75/76B€16€0▼
Recurring financial income75€16€0▼
Financial charges65/66B€649€747▲
Recurring financial charges65€649€747▲
Profit (loss) for the period before taxes9903€-22k€-51k▼
Income taxes67/77€271€261▼
Profit (loss) for the period9904€-22k€-51k▼
Profit (loss) for the period to be appropriated9905€-22k€-51k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-22k€-51k▼
Transfer from equity791/2€22k€0▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
27-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 58 days late
2023
31-12
Financial
Weakest financial yearnet €-118k ▼261%
Net result drops to €-118k, the lowest in the series; recovery starts the following year.
22-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €200kEq €200k ▲33.8%
5 profitable years in a row build equity to €200k.
16-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 16 days late
2021
26-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
2020
28-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 28 days late
2019
31-12
Financial
Liquidity triplescurrent ratio 9.36
Current ratio from 3.64 to 9.36; short-term debt falls from €57k to €22k.
31-12
Financial
Equity above €200kEq €214k ▲36.5%
2 profitable years in a row build equity to €214k.
23-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 23 days late
2018
09-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 9 days late
2017
02-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 2 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Boechout · 1 establishment unit since 2014
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Berthoutstraat 512531 BoechoutGround area
4,037 m²
Building footprint
254 m²
Volume, LiDAR
1,693 m³
Parcel 11047B0145/00F003, Flanders · tallest building 10.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CERASUS
since 20142.235.022.035
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11047B0145/00F003 | Flanders | 4,037 m² | 1 · 254 m² | 10.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
DotDev
BE 0748.608.980
Tervuren · Eq €8,761
XANADU CONSULT
BE 0893.469.275
Nazareth-De Pinte · Eq €8,753
PRODATA RECOVERY
BE 1025.503.695
Antwerpen · Eq €8,747
5Consult
BE 0629.891.175
La Bruyère · Eq €8,778
STEPIT GROUP
BE 0805.576.288
Heist-op-den-Berg · Eq €8,789
Of 29,996 companies in sector 62200 we hold annual accounts for 18,393. 8,869 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-09-2014
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
43211General electrical installation work
62900Other information technology and computer services
70200Business and other management consultancy
71209Other technical testing and analysis
74999Other professional, scientific and technical activities
82100Office administrative and support services
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.