CERECO
The computed 12-month bankruptcy probability of CERECO is 0.6% (low). The 2024 annual accounts show equity of €92k and a net result of €73k. Its solvency ranks better than 61% of 3379 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €92k |
| Net result | €73k |
| Better than sector | 61% |
| Active | 2 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 64.2% | 55.1% | |
| Net result | €73k | €19k | |
| Equity | €92k | €45k | |
| Gross operating margin | €102k | €38k | |
| Total assets | €143k | €95k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €102k |
| Net profit | €73k |
| Cash flow | €82k |
| Staff costs | - |
| Income taxes | €19k |
| Dividends | €833 |
| Total assets | €143k |
| Equity | €92k |
| Debt | €51k |
| of which ≤ 1y | €51k |
| of which > 1y | - |
| Working capital | €71k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 2.39 |
| Quick ratio | 2.39 |
| Working capital ratio | 49.9% |
| Solvency | 64.2% |
| Debt / equity | 0.56 |
| Long-term debt ratio | - |
| Interest coverage | 137.35 |
| Gross margin | - |
| Net margin | - |
| ROA | 50.9% |
| ROE | 79.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €143k |
| Fixed assets | 21/28 | €20k |
| Tangible fixed assets | 22/27 | €20k |
| Current assets | 29/58 | €123k |
| Amounts receivable within one year | 40/41 | €30k |
| Cash & bank | 54/58 | €92k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €143k |
| Equity | 10/15 | €92k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €89k |
| Amounts payable | 17/49 | €51k |
| Amounts payable within one year | 42/48 | €51k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €102k |
| Operating result | 9901 | €92k |
| Financial charges | 65 | €739 |
| Result before taxes | 9903 | €91k |
| Income taxes | 67/77 | €19k |
| Net result for the period | 9904 | €73k |
| Result to be appropriated | 9905 | €73k |
| NACE primary | Engineering activities(71121) |
| Legal form | Private limited company(610) |
| Incorporation | 03-10-2023 |
| Status | Active |
| Postal code | 7500 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57081H0675/00G000 | Wallonia | 369 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
03-03-2025 Registered office moved within Tournai
- CHAUSSEE DE LILLE 327/4 - 7500 TOURNAI → Rue madame 14 à 7500 Tournai
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue madame 14 \u00E0 7500 Tournai",
"city": "Tournai",
"region": "waals_gewest",
"street": "Rue madame",
"country": "BE",
"postcode": "7500",
"box_number": null,
"street_number": "14",
"locality_suffix": null
},
"old_address": {
"raw": "CHAUSSEE DE LILLE 327/4 - 7500 TOURNAI",
"city": "TOURNAI",
"region": "waals_gewest",
"street": "CHAUSSEE DE LILLE",
"country": "BE",
"postcode": "7500",
"box_number": null,
"street_number": "327/4",
"locality_suffix": null
},
"effective_date": "2025-01-01",
"evidence_quote": "Par d\u00E9cision de l\u0027organe d\u0027administration, le si\u00E8ge social de la soci\u00E9t\u00E9 est transf\u00E9r\u00E9, \u00E0 dater du 1er janvier 2025, de Chauss\u00E9e de Lille 327/4 \u00E0 7500 Tournai vers, Rue madame 14 \u00E0 7500 Tournai.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2025-03-03",
"filing_date": "2025-01-08",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2025-01-08",
"unanimous": null
},
"subject_company": {
"kbo": "1000.697.629",
"name_full": "CERECO",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "GERARD Maxime",
"org_rep_person_name": null,
"person_role_at_subject": "ADMINISTRATEUR"
},
"co_filed_documents": []
}23-01-2024 Registered office moved from CELLES to Tournai
- HAUT REJET 4 -7760 CELLES → Chaussée de Lille 327/4 à 7500 Tournai
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Chauss\u00E9e de Lille 327/4 \u00E0 7500 Tournai",
"city": "Tournai",
"region": "waals_gewest",
"street": "Chauss\u00E9e de Lille",
"country": "BE",
"postcode": "7500",
"box_number": null,
"street_number": "327/4",
"locality_suffix": null
},
"old_address": {
"raw": "HAUT REJET 4 -7760 CELLES",
"city": "CELLES",
"region": "waals_gewest",
"street": "HAUT REJET",
"country": "BE",
"postcode": "7760",
"box_number": null,
"street_number": "4",
"locality_suffix": null
},
"effective_date": "2024-01-05",
"evidence_quote": "Par d\u00E9cision de l\u0027organe d\u0027administration, le si\u00E8ge social de la soci\u00E9t\u00E9 est transf\u00E9r\u00E9, \u00E0 dater du 05 janvier 2024, de Haut Rejet 4 \u00E0 7760 Celles vers, Chauss\u00E9e de Lille 327/4 \u00E0 7500 Tournai.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2024-01-12",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "organe d\u0027administration",
"date": "2024-01-08",
"unanimous": null
},
"subject_company": {
"kbo": "1000.697.629",
"name_full": "CEREC\u041E",
"legal_form": "SOCIETE A RESPONSABILITE LIMIT\u0415"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "GERARD Maxime",
"org_rep_person_name": null,
"person_role_at_subject": "ADMINISTRATEUR"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad",
"Annexes du Moniteur-belge"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CERECO |