Financials
- Financial year
- 2026
- Total assets
- €48,702
- Profit
- €23,822
- Solvency
- 49.1%
CEREBRA AG
ActiveSummary
CEREBRA AG has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €23,922 and a net result of €23,822. The computed 12-month bankruptcy probability is 0.9% (low).
Overview
Activity
“Het uitoefenen, organiseren, bevorderen en structureren van alle beroepsactiviteiten van de kinesitherapeut-aandeelhouder(s) op de…” (deed in Dutch)
From the articles, 20 activitiesNo NACE code in the KBO yet1 site
Size
€48,702total assets 2026
- Equity
- €23,922
- Profit
- €23,822
Turnover not published (micro format)
Why 68raises riskFounded in 2025No main activity registeredlowers riskLiquidity: current ratio 1.17, cash €15,369Size: total assets €48,702Show the evidence
Checked score
Score 2026
68
/ 100
Healthy
Probability in this band: 0.55% to 1.5%
Financially better than 68% of its sector peers (no NACE code, micro)
Financial strength
Strong
Solvency
74
equity 49.1% of total assets
Liquidity
77
short-term debt 30.6% · cash 31.6%
Profitability
100
return on assets 48.9%
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
About 9 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Credit of up to €1,500 on 30-day terms is acceptable
Liquidity tight (current ratio 1.17, below the usual 1.5; short-term debt: 30.6% and cash: 31.6% of total assets), and 50.9% of the assets are financed with debt and provisions.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 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 (no NACE code, micro): better than 44% on solvency, 71% on liquidity and 90% on profitability.
The bankruptcy probability was computed on 12-10-2026 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. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Five signals.
lowers riskraises riskneutral
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2026 was due by 31-10-2026 and was filed on 01-10-2026, 30 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2026
30 days early
← before the deadline
after the deadline →
Searched, nothing found (1)
- Annual accounts filedfinancial year 2026 · micro…
- IncorporationAppointment: GROSEMANS Antje Monique Stijn…
Key points
By topic
Board & ownership
- Board
- 1 member
- GROSEMANS Antje Monique StijnDirector
Timeline
- Events
- 2
- Since
- 2025
Company details
- Sites
- 1
- Legal form
- Private limited company
- Founded
- 23-09-2025
- Year ends
- 31-03
- Peppol
- Reachable for e-invoices
Articles of association
- Provisions read
- 11
- Who signs
- Each director alone
- Annual meeting
- Second Wednesday of September at 19:00
- Purpose
- “Het uitoefenen, organiseren, bevorderen en structureren van alle beroepsactiviteiten van…” (deed in Dutch)
- Statutory auditor
- No statutory auditor
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