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CEREUS.BE

Active
Public limited companyfounded 199828 yrs activeFranseweg (Heide) 31, 2920 Kalmthout, BelgiumKBO/BCE: BE 0464.285.055
Summary

CEREUS.BE has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €936,715 and a net result of €110,537. Equity is growing by ~3.6% per year across the filed fiscal years. Its solvency ranks better than 67% of 2736 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).

Risk analysisWatch ReportCompare
CEREUS.BEActiveChecked score 94/100
Risk analysis ReportCompare

Overview

Activity
Office administrative and support services
NACE 82100IT consultancy NACE 62020Computer consultancy and computer facilities management NACE 62200
#5 company by equity in Kalmthout, Administrative and support services sector1 site
Size
€1.5mtotal assets 2025
Staff
24.9 FTE
Equity
€936,715
Profit
€110,537
Turnover not published (abridged schema)
Financial health
94 Excellent Checked score 2025
Bankruptcy chance 12 m
< 0.1%
Structure
Parent
CEREUS · 64.7%
Holdings
1
Accounts 4 d early0 of 5 deeds read
Why 94+ Liquidity: current ratio 2.53, cash €318,138+ Equity €936,715 (62.0% of total assets)+ Profit of €110,537 (FY 2025)+ Founded in 1998Show the evidence

Checked score

Score 2025
94 / 100
Excellent
Probability in this band: under 0.55%
Better than 52% of its sector peers (NACE 82, small)
Performance against the sector, not lower risk
Every signal that weighs is under Signals.
Financial strength · tick = 2024
Strong
Solvency 87+2
equity 62.0% of total assets
Liquidity 59+20
short-term debt 38.0% · cash 21.1%
Profitability 58+4
return on assets 7.3%
Bankruptcy probability, 12 months
< 0.1% Very low
0%0.5%1.5%4%10%≥ 25%

Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.1% (1,114 companies)
Last 24 months 11-2024: < 0.1%lowest value 12-2024: < 0.1%▲ +2.8% vs 11-2024 01-2025: < 0.1%● 0.0% vs 12-2024 02-2025: < 0.1%▲ +2.7% vs 01-2025 03-2025: < 0.1%▲ +7.9% vs 02-2025 04-2025: 0.2%▲ +300% vs 03-2025 05-2025: 0.2%● 0.0% vs 04-2025 06-2025: 0.2%● 0.0% vs 05-2025 07-2025: 0.2%● 0.0% vs 06-2025 08-2025: 0.2%● 0.0% vs 07-2025 09-2025: 0.2%● 0.0% vs 08-2025 10-2025: 0.2%● 0.0% vs 09-2025 11-2025: 0.2%● 0.0% vs 10-2025 12-2025: 0.2%▲ +5.5% vs 11-2025 01-2026: 0.2%▲ +2.3% vs 12-2025 02-2026: 0.2%▼ -4.5% vs 01-2026 03-2026: 0.2%▲ +10.7% vs 02-2026 04-2026: 0.4%▲ +101% vs 03-2026highest value 05-2026: < 0.1%▼ -90.1% vs 04-2026 06-2026: < 0.1%● 0.0% vs 05-2026 07-2026: < 0.1%● 0.0% vs 06-2026 08-2026: < 0.1%● 0.0% vs 07-2026 09-2026: < 0.1%● 0.0% vs 08-2026 10-2026: < 0.1%● 0.0% vs 09-2026
  • Liquidity: current ratio 2.53, cash €318,138 lowers the probability
  • Equity €936,715 (62.0% of total assets) lowers the probability
  • Profit of €110,537 (FY 2025) lowers the probability
  • Founded in 1998 lowers the probability for this profile
Credit up to €85,000 at 30 days acceptable
Liquidity ample (current ratio 2.53 against 2.42 in 2024; short-term debt: 38% and cash: 21.1% of total assets), and 38% of the assets are financed with debt.
How it is calculated

The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.

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%

Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 82, small). Better than this share of them on solvency 67%, liquidity 75%, profitability 44%, growth against the median 24%. That is performance, not lower risk; the band itself always comes from the probability.

Bankruptcy probability: model pd-v3.202610021621, computed on 04-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.

Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.

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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Liquidity: current ratio 2.53, cash €318,138
In the bankruptcy model this factor lowers the probability.
NBB · annual accounts
lowers risk · Equity €936,715 (62.0% of total assets)
In the bankruptcy model this factor lowers the probability.
NBB · annual accounts
lowers risk · Profit of €110,537 (FY 2025)
In the bankruptcy model this factor lowers the probability.
NBB · annual accounts
lowers risk · Founded in 1998
In the bankruptcy model this factor lowers the probability for this profile.
KBO
neutral · Latest accounts filed on time
The financial year that closed on 31-08-2025 was due by 31-03-2026 and was filed on 27-03-2026, 4 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
4 d early
2024
4 d early
2023
2 d early
2022
on the day
2021
11 d late
2020
30 d late
2019
61 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 13 days after the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 35% of the sector filed late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-08-2026 and is due by 31-03-2027. Nothing is late today. Usually files around 30 March (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
31-08-2026 close05-10-2026 today31-03-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage
  1. Annual accounts filedfiscal year 2025 · abbreviated…
  2. Annual accounts filedfiscal year 2024 · abbreviated…
  3. Annual accounts filedfiscal year 2023 · abbreviated…

Key points

  • Positive: Result rose in 2025from €37,708 to €110,537 ▲ 193% View
  • Positive: Company by equity in Kalmthout, Administrative and support…in the Checked rankings #5 View
  • Controlled by CEREUS 64.7% View
  • Positive: 7 profitable years in a rowprofit 2025: €110,537 7 years View
  • Positive: Always filed on timeaccounts within the deadline every year 4 years View

By topic

Financials

Fiscal year
2025
Total assets
€1.5m
Profit
€110,537
Solvency
62.0%
Total assets▼ 6.7%
Net result
20192025
Go to Financials

Timeline

Events
12
Since
2017
Next accounts
by 31-03-2027
  1. 27-03-2026Annual accounts filed
  2. 27-03-2025Annual accounts filed
  3. 29-03-2024Annual accounts filed
Go to Timeline

Company details

Sites
1
Legal form
Public limited company
Activity
Office administrative and support servicesNACE 82100
Founded
05-10-1998
Year ends
31-08
Peppol
Reachable for e-invoices
Go to Company details

Go further with this company

How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Is the workforce growing, and do people stay?Employer check Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check What other support did companies like this one receive, and it did not?Subsidies

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