CERHUM
ActiveSummary
The computed 12-month bankruptcy probability of CERHUM is 1.7% (moderate). The annual accounts of CERHUM for fiscal year 2025 show a net loss of 56% of the equity at the start of that year. The 2025 annual accounts show equity of €1.3m and a net result of -€1.3m. Equity is growing by ~26.6% per year across the filed fiscal years. Its solvency ranks better than 18% of 356 sector peers (NACE 23, fiscal year 2025). The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
History
Acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
04-05
State Gazette act
Resignation: NOLENS Grégory Ghislain Armand Francis (director)Share issue · Capital contribution · Capital increase38 facts ▸
State Gazette act
Resignation: NOLENS Grégory Ghislain Armand Francis (director)
Share issue · Capital contribution · Capital increase38 facts ▸
- General meeting, 19-03-2026
- Other statement, lecture du rapport du conseil d'administration, dispense de lecture
- Other statement, adhésion au rapport du conseil d'administration, adhérer sans réserve aux conclusions
- Other statement, lecture du rapport du réviseur d'entreprises, dispense de lecture
- Other statement, adhésion au rapport du réviseur d'entreprises, adhérer sans réserve aux conclusions
- Other statement, conclusion du rapport du réviseur d'entreprises, conséquences sur les droits patrimoniaux et sociaux des actionnaires ne peuvent être entièrement déterminées ca…
- Other statement, lecture du rapport du conseil d'administration sur l'apport en numéraire, dispense de lecture
- Other statement, adhésion au rapport du conseil d'administration sur l'apport en numéraire, adhérer sans réserves aux conclusions
- Other statement, rapport du réviseur d'entreprise sur l'apport en numéraire, données financières et comptables, description de chaque apport, évaluation adoptée, suppression du…
- Other statement, lecture du rapport du réviseur d'entreprise, dispense de lecture
- Other statement, conclusion du rapport du réviseur d'entreprise sur l'apport en numéraire, pas de faits laissant penser que les données ne sont pas fidèles et suffisantes
- Other statement, adhésion au rapport du réviseur d'entreprise sur l'apport en numéraire, adhérer sans réserves aux conclusions
- +26 further facts in this act
2025
31-12
Financial
Weakest financial yearnet -€1.3m
Net result drops to -€1.3m, the lowest in the series.
03-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
10-09
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 41 days late
2023
31-12
Financial
Liquidity doublescurrent ratio 1.69
Current ratio from 0.69 to 1.69; short-term debt falls from €759,820 to €362,856.
07-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Equity above €2mEq €3.5m ▲202%
Equity rises from €1.2m to €3.5m.
2021
26-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
31-03
Financial
Liquidity triplescurrent ratio 1.23
Current ratio from 0.43 to 1.23.
31-03
Financial
Equity above €1mEq €1.2m ▲34.3%
Equity rises from €869,974 to €1.2m.
2020
28-11
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 28 days late
Show earlier events
31-03
Financial
Back to profitnet €5,813
Net result €5,813 after one loss-making year.
2019
30-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
30-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
28-11
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 28 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 14 acts read
About the unread acts
Of the 14 Belgian State Gazette acts we know for this company, 1 has been read. The other 13 have not been read yet: what they contain is neither established nor disproved here.
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