Ceriane
ActiveSummary
Ceriane has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.6m and a net result of €1.5m. Its solvency ranks better than 28% of 37969 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
Axes
Profitability61
Solvency56
Growth-
Track record67
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €100,000 at 30 days only on tighter terms
Liquidity short (current ratio 0.29; short-term debt: 15.9% and cash: 4.4% of total assets), and 68.8% of the assets are financed with debt.
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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 · Young company
A young company has little track record yet and statistically fails more often than an established one.
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 2024Solvency, return and age of the figures
Solvency
31.2%
Return on assets
29.3%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 22-08-2025, 22 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 1 filingDeviation from the deadline
2024
22 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its 2024 accounts 22 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
€1.6m
Total assets
€5.2m
Net result
€1.5m
Working capital
-€590,270
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €5.2m
Fixed assets
€5.0m
Current assets
€238,964
Equity and liabilities €5.2m
Equity
€1.6m
Debt
€3.6m
Debt finances 68.8% of the balance-sheet total.
Key figures and ratios
EBITDA
€107,466
Cash flow
€1.5m
Current ratio
0.29
Debt to equity
2.20
ROE
93.8%
ROA
29.3%
Interest coverage
1.38
Debt ≤ 1 year
€829,233
Debt > 1 year
€2.7m
Income taxes
€5,789
Annual accounts
| Line | 2024 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €957 |
| Gross operating margin9900 | €107,466 |
| Operating profit (loss)9901 | €106,508 |
| Financial income75/76B | €1.5m |
| Recurring financial income75 | €1.5m |
| Financial charges65/66B | €77,885 |
| Recurring financial charges65 | €77,885 |
| Profit (loss) for the period before taxes9903 | €1.5m |
| Income taxes67/77 | €5,789 |
| Profit (loss) for the period9904 | €1.5m |
| Profit (loss) for the period to be appropriated9905 | €1.5m |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €5.2m | |
| Formation expenses20 | €239 | |
| Fixed assets21/28 | €5.0m | |
| Financial fixed assets28 | €5.0m | |
| Current assets29/58 | €238,964 | |
| Amounts receivable within one year40/41 | €8,000 | |
| Other amounts receivable41 | €8,000 | |
| Cash at bank and in hand54/58 | €230,964 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €5.2m | |
| Equity10/15 | €1.6m | |
| Contributions10/11 | €101,000 | |
| Profit (loss) carried forward14 | €1.5m | |
| Amounts payable17/49 | €3.6m | |
| Amounts payable after more than one year17 | €2.7m | |
| Financial debts170/4 | €2.7m | |
| Amounts payable within one year42/48 | €829,233 | |
| Current portion of amounts payable after more than one year42 | €261,198 | |
| Trade debts44 | €5,720 | |
| Suppliers440/4 | €5,720 | |
| Taxes, remuneration and social security45 | €36,113 | |
| Taxes450/3 | €24,529 | |
| Remuneration and social security454/9 | €11,585 | |
| Other amounts payable47/48 | €526,202 | |
| Accrued charges and deferred income492/3 | €23,243 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | €1.5m |
| + Depreciation and write-downs630 | €957 |
| Operating cash flow (approximation) | €1.5m |
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
2025
22-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 22 days late
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Gembloux · 1 establishment unit since 2024
Ground area
3,636 m²
Building footprint
1,481 m²
Parcel 92253D0280/00V002, Wallonia. Linked by address, not a title deed.
1 establishment unit
CERIANE
since 20242.358.630.620
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92253D0280/00V002 | Wallonia | 3,636 m² | 1 · 1,481 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 82,646 companies in sector 70200 we hold annual accounts for 52,627. 22,537 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
Founded22-03-2024
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Contact
E-mail
lamon@aeriane.com
Phone
+32495586821
E-invoicing
Reachable via Peppol
Peppol ID
0208:1007476048
Registered
27-03-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.