CEREOD
ActiveSummary
CEREOD has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €52k and a net result of €30k. Its solvency ranks better than 17% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability61▼-5
Solvency36▲+2
Growth78
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity tight (current ratio 1.17 against 0.9 in 2024; short-term debt: 10.5% and cash: 8.2% of total assets), and 88.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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 · 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
11.2%
Return on assets
6.4%
Age of the figures
12 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 17% of 31791 sector peers (2025).
NBB · sector comparisonPosition among 31791 sector peers
Solvency
better than 17%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 24-03-2026, 37 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
37 d early
2024
15 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 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€52k▲ 134%
2024 · €22k
Total assets
€464k▲ 77.1%
2024 · €262k
Net result
€30k▲ 72.3%
2024 · €17k
Working capital
€8k
2024 · €-5k
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
Line20242025
Operating result€34k-€57k▲ 69.9%
Net result€17k-€30k▲ 72.3%
Equity€22k-€52k▲ 134%
Total assets€262k-€464k▲ 77.1%
Debt€240k-€412k▲ 71.8%
Working capital€-5k-€8k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 70% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €464k
Fixed assets
€408k ▲ 87.3%
Current assets
€57k ▲ 27.0%
Equity and liabilities €464k
Equity
€52k ▲ 134%
Debt
€412k ▲ 71.8%
Debt's share of the balance-sheet total falls from 91.5% to 88.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€65k▲
2024 · €50k
Cash flow
€37k▲
2024 · €34k
Current ratio
1.17▲
2024 · 0.90
Debt to equity
7.89▼
2024 · 10.74
ROE
57.2%▼
2024 · 77.6%
ROA
6.4%▼
2024 · 6.6%
Interest coverage
4.16▼
2024 · 4.71
Debt ≤ 1 year
€49k▼
2024 · €50k
Debt > 1 year
€361k▲
2024 · €189k
Income taxes
€13k▲
2024 · €6k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €16k | €7k | ▼ 54.0% |
| Other operating charges640/8 | €2k | €635 | ▼ 71.3% |
| Gross operating margin9900 | €52k | €65k | ▲ 25.2% |
| Operating profit (loss)9901 | €34k | €57k | ▲ 69.9% |
| Financial income75/76B | - | €1k | - |
| Recurring financial income75 | - | €1k | - |
| Financial charges65/66B | €11k | €16k | ▲ 46.5% |
| Recurring financial charges65 | €11k | €16k | ▲ 46.5% |
| Profit (loss) for the period before taxes9903 | €23k | €43k | ▲ 86.7% |
| Income taxes67/77 | €6k | €13k | ▲ 130% |
| Profit (loss) for the period9904 | €17k | €30k | ▲ 72.3% |
| Profit (loss) for the period to be appropriated9905 | €17k | €30k | ▲ 72.3% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €262k | €464k | ▲ 77.1% |
| Fixed assets21/28 | €218k | €408k | ▲ 87.3% |
| Tangible fixed assets22/27 | €218k | €408k | ▲ 87.3% |
| Land and buildings22 | €217k | €400k | ▲ 84.3% |
| Furniture and vehicles24 | €679 | €327 | ▼ 51.8% |
| Other tangible fixed assets26 | - | €7k | - |
| Current assets29/58 | €45k | €57k | ▲ 27.0% |
| Amounts receivable within one year40/41 | €18k | €17k | ▼ 3.4% |
| Trade receivables40 | €18k | €17k | ▼ 3.2% |
| Other amounts receivable41 | €35 | - | - |
| Cash at bank and in hand54/58 | €25k | €38k | ▲ 50.3% |
| Deferred charges and accrued income490/1 | €2k | €1k | ▼ 10.6% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €262k | €464k | ▲ 77.1% |
| Equity10/15 | €22k | €52k | ▲ 134% |
| Contributions10/11 | €5k | €5k | = |
| Reserves13 | €17k | €47k | ▲ 172% |
| Distributable reserves133 | €17k | €47k | ▲ 172% |
| Amounts payable17/49 | €240k | €412k | ▲ 71.8% |
| Amounts payable after more than one year17 | €189k | €361k | ▲ 91.6% |
| Financial debts170/4 | €189k | €361k | ▲ 91.6% |
| Amounts payable within one year42/48 | €50k | €49k | ▼ 2.3% |
| Current portion of amounts payable after more than one year42 | €6k | €14k | ▲ 116% |
| Trade debts44 | €12k | €12k | ▲ 1.7% |
| Suppliers440/4 | €12k | €12k | ▲ 1.7% |
| Taxes, remuneration and social security45 | €15k | €21k | ▲ 35.6% |
| Taxes450/3 | €15k | €21k | ▲ 35.6% |
| Other amounts payable47/48 | €16k | €2k | ▼ 88.3% |
| Accrued charges and deferred income492/3 | €1k | €2k | ▲ 33.8% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €17k | €30k | ▲ 72.3% |
| + Depreciation and write-downs630 | €16k | €7k | ▼ 54.0% |
| Operating cash flow (approximation) | €34k | €37k | ▲ 11.1% |
| Investment in fixed assets (approximation) | - | €-197k | - |
| Change in cash | - | €13k | - |
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
24-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
15-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 15 days late
NBB filing
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, Ronse · 1 establishment unit since 2023
Ground area
3,104 m²
Parcel 45422D0792/00B003, Flanders. Linked by address, not a title deed.
1 establishment unit
CEREOD
since 20232.346.197.792
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45422D0792/00B003 | Flanders | 3,104 m² | - | - |
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 82,632 companies in sector 70200 we hold annual accounts for 52,575. 38,297 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
Founded23-05-2023
Fiscal year end30-09
Activities, NACEBEL 2025
70200Business and other management consultancy
73300Public relations and communication consultancy
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.