CEREON
ActiveSummary
CEREON has been active since 1999 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €31,770 and a net result of -€4,978. Equity is growing by about 16% per year across the filed financial years. Its solvency ranks better than 95% of 5,672 sector peers (NACE 96, financial year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
History
Acts, filings and financial milestones
Next filing, financial year 2026, expected by
2026
29-07
NBB filing
Annual accounts filed
financial year 2025 · micro format
2025
31-12
Financial
Liquidity more than doubledcurrent ratio 4.01
Current ratio from 1.60 to 4.01; short-term debt falls from €11,666 to €2,133.
23-08
NBB filing
Annual accounts filed
financial year 2024 · micro format · 23 days late
2024
31-12
Financial
Weakest financial yearnet -€5,946
Net result drops to -€5,946, the lowest in the series; recovery starts the following year.
31-12
Gazette deed
Resignation: BEULS Bart Gerard Albert (manager)Reappointment: BEULS Bart Gerard Albert (director) · Amendment of the articles · Capital conversion15 facts ▸
Gazette deed
Resignation: BEULS Bart Gerard Albert (manager)
Reappointment: BEULS Bart Gerard Albert (director) · Amendment of the articles · Capital conversion15 facts ▸
- General meeting, 18-12-2024
- Amendment of the articles (2 times)
- Other provision, “tekstuele aanpassing doel naar voorwerp, inhoudelijke wijzigingen zoals uiteengezet in derde besluit” (deed in Dutch)
- Capital conversion, “statutair onbeschikbare eigen vermogensrekening” (deed in Dutch)
- Reserve release, “opheffen, middelen beschikbaar voor uitkering” (deed in Dutch)
- Declaration, “art.5:142 WVV nettoactieftest, art.5:143 WVV liquiditeitstest” (deed in Dutch)
- Power of attorney (2 times)
- Other provision, “kennisname en goedkeuring verslag bestuursorgaan artikel 5:101 WVV motivering wijziging voorwerp, alle aandeelhouders verklaren vooraf exemplaar ontvangen en ke…” (deed in Dutch)
- Purpose change
- Other provision, “rechten uitgeoefend door vruchtgebruiker, wijziging uitoefening eigendomsrechten aandelen bij splitsing vruchtgebruik en blote eigendom” (deed in Dutch)
- Other provision, “elke aandeelhouder kan ieder ander persoon,al dan niet aandeelhouder,schriftelijke volmacht geven om zich te laten vertegenwoordigen en in zijn plaats te stemme…” (deed in Dutch)
- Capital
- +3 further facts in this act
28-08
NBB filing
Annual accounts filed
financial year 2023 · micro format · 28 days late
2023
31-12
Financial
Highest result from 2018 to 2025net €13,696 ▲103%
Operating result €22,516, net result €13,696, both a record.
21-04
NBB filing
Annual accounts filed
financial year 2022 · micro format
2022
31-12
Financial
Liquidity more than 8 timescurrent ratio 2.72
Current ratio from 0.33 to 2.72; short-term debt falls from €4,758 to €4,094.
17-06
NBB filing
Annual accounts filed
financial year 2021 · micro format
2021
17-08
NBB filing
Annual accounts filed
financial year 2020 · micro format · 17 days late
2020
24-07
NBB filing
Annual accounts filed
financial year 2019 · micro format
Show earlier events
2019
31-12
Financial
Back to profitnet €2,069
Net result €2,069 after one loss-making year.
20-06
NBB filing
Annual accounts filed
financial year 2018 · micro format
2018
25-06
NBB filing
Annual accounts filed
financial year 2017 · micro format
2017
27-07
NBB filing
Annual accounts filed
financial year 2016 · abbreviated format
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 26 annual accounts filed, the latest 10 are here; all 26 are under Financials.
1 of 2 deeds read
About the unread acts
Of the 2 Belgian Official Gazette deeds we know for this company, 1 has been read. The other one has not been read yet: what they contain is neither established nor disproved here.
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