CERELO
ActiveSummary
CERELO has been active since 2006 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €637,233 and a net result of -€13,923. Equity is shrinking by about 19% per year and would, assuming unchanged policy, indicatively turn negative around financial year 2027. Its solvency ranks better than 65% of 9,770 sector peers (NACE 46, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
History
Acts, filings and financial milestones
Next filing, financial year 2026, expected by
2026
21-08
NBB filing
Annual accounts filed
financial year 2025 · abbreviated format · 21 days late
2025
27-08
NBB filing
Annual accounts filed
financial year 2024 · abbreviated format · 27 days late
2024
25-09
NBB filing
Annual accounts filed
financial year 2023 · abbreviated format · 56 days late
2023
31-12
Financial
Back to profitnet €107,732
Net result €107,732 after one loss-making year.
29-09
Gazette deed
Resignations: MICHAELIS Anneliese (verwalter) and SCHMITZ Raimund (verwalter)3 facts ▸
Gazette deed
Resignations: MICHAELIS Anneliese (verwalter) and SCHMITZ Raimund (verwalter)
3 facts ▸
- General meeting, 04-09-2023
- Director resignation, MICHAELIS Anneliese (verwalter)
- Director resignation, SCHMITZ Raimund (verwalter)
30-08
NBB filing
Annual accounts filed
financial year 2022 · abbreviated format · 30 days late
2022
31-12
Financial
Weakest financial yearnet -€20,067
Net result drops to -€20,067, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
financial year 2021 · full format · 31 days late
2021
31-12
Financial
Liquidity more than doubledcurrent ratio 841.48
Current ratio from 320.66 to 841.48; short-term debt falls from €12,484 to €4,837.
25-08
NBB filing
Annual accounts filed
financial year 2020 · full format · 25 days late
2020
31-08
NBB filing
Annual accounts filed
financial year 2019 · full format · 31 days late
2019
23-08
NBB filing
Annual accounts filed
financial year 2018 · full format · 23 days late
2018
29-08
NBB filing
Annual accounts filed
financial year 2017 · full format · 29 days late
2017
28-08
NBB filing
Annual accounts filed
financial year 2016 · full format · 28 days late
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 19 annual accounts filed, the latest 10 are here; all 19 are under Financials.
1 of 5 deeds read
About the unread acts
Of the 5 Belgian Official Gazette deeds we know for this company, 1 has been read. The other 4 have not been read yet: what they contain is neither established nor disproved here.
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