Summary
CERONUS has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €294,992 and a net result of €25,912. Equity is growing by ~29.9% per year across the filed fiscal years. Its solvency ranks better than 44% of 8871 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-06-2026, 32 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
32 d early
2024
31 d early
2023
30 d early
2022
21 d early
2021
32 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 29 days before 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 (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 30 June (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
01-10-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€294,992▲ 9.3%
2024 · €269,913
Total assets
€652,629▲ 3.9%
2024 · €628,411
Net result
€25,912▲ 17.8%
2024 · €22,001
Working capital
€22,199▲ 11.5%
2024 · €19,913
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€20,574-€8,592▼ 58.2%€3,072▼ 64.2%€33,751▲ 998%€37,858▲ 12.2%
Net result€13,653within the sector's middle half--€1,736below the sector's middle half€245,928above the sector's middle half€22,001within the sector's middle half▼ 91.1%€25,912within the sector's middle half▲ 17.8%
Equity€15,853below the sector's middle half-€13,316below the sector's middle half▼ 16.0%€258,412within the sector's middle half▲ 1,841%€269,913within the sector's middle half▲ 4.5%€294,992within the sector's middle half▲ 9.3%
Total assets€627,756within the sector's middle half-€622,965within the sector's middle half▼ 0.8%€649,466within the sector's middle half▲ 4.3%€628,411within the sector's middle half▼ 3.2%€652,629within the sector's middle half▲ 3.9%
Debt€611,903-€609,649▼ 0.4%€391,054▼ 35.9%€358,498▼ 8.3%€357,637▼ 0.2%
Working capital€18,834within the sector's middle half-€13,316within the sector's middle half▼ 29.3%€8,412within the sector's middle half▼ 36.8%€19,913within the sector's middle half▲ 137%€22,199within the sector's middle half▲ 11.5%
Solvency2.5%below the sector's middle half-2.1%below the sector's middle half▼ 0.4pp39.8%within the sector's middle half▲ 37.7pp43.0%within the sector's middle half▲ 3.2pp45.2%within the sector's middle half▲ 2.2pp
Current ratio3.11within the sector's middle half-2.38within the sector's middle half▼ 0.731.20within the sector's middle half▼ 1.183.34within the sector's middle half▲ 2.141.73within the sector's middle half▼ 1.61
Return on assets (ROA)2.2%within the sector's middle half--0.3%below the sector's middle half▼ 2.5pp37.9%above the sector's middle half▲ 38.1pp3.5%within the sector's middle half▼ 34.4pp4.0%within the sector's middle half▲ 0.5pp
Staff (FTE)0within the sector's middle half0within the sector's middle half
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 12% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €652,629
Fixed assets
€600,000 =
Current assets
€52,629 ▲ 85.2%
Equity and liabilities €652,629
Equity
€294,992 ▲ 9.3%
Debt
€357,637 ▼ 0.2%
Debt's share of the balance-sheet total falls from 57.0% to 54.8%. Equity is higher and debt is lower.
Key figures and ratios
ROE
8.8%▲
2024 · 8.2%
Debt ≤ 1 year
€30,430▲
2024 · €8,498
Debt > 1 year
€327,207▼
2024 · €350,000
Income taxes
€7,276▲
2024 · €6,604
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €361 | €2,449 | €782 | €937 | ▲ 19.8% |
| Non-recurring operating charges66A | - | €4,641 | €5,099 | €0 | - | - |
| Gross operating margin9900 | €20,574 | €13,594 | €10,621 | €34,532 | €38,795 | ▲ 12.3% |
| Operating profit (loss)9901 | €20,574 | €8,592 | €3,072 | €33,751 | €37,858 | ▲ 12.2% |
| Financial income75/76B | - | €97 | €250,120 | €0 | - | - |
| Recurring financial income75 | - | €97 | €250,120 | €0 | - | - |
| Financial charges65/66B | €3,310 | €9,958 | €6,518 | €5,145 | €4,670 | ▼ 9.2% |
| Recurring financial charges65 | €3,310 | €9,958 | €6,518 | €5,145 | €4,670 | ▼ 9.2% |
| Profit (loss) for the period before taxes9903 | €17,264 | -€1,269 | €246,674 | €28,606 | €33,188 | ▲ 16.0% |
| Income taxes67/77 | €3,611 | €468 | €746 | €6,604 | €7,276 | ▲ 10.2% |
| Profit (loss) for the period9904 | €13,653 | -€1,736 | €245,928 | €22,001 | €25,912 | ▲ 17.8% |
| Profit (loss) for the period to be appropriated9905 | €13,653 | -€1,736 | €245,928 | €22,001 | €25,912 | ▲ 17.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €627,756 | €622,965 | €649,466 | €628,411 | €652,629 | ▲ 3.9% |
| Fixed assets21/28 | €600,000 | €600,000 | €600,000 | €600,000 | €600,000 | = |
| Financial fixed assets28 | €600,000 | €600,000 | €600,000 | €600,000 | €600,000 | = |
| Current assets29/58 | €27,756 | €22,965 | €49,466 | €28,411 | €52,629 | ▲ 85.2% |
| Amounts receivable within one year40/41 | €10,000 | €3,863 | €36,591 | €0 | €1,375 | - |
| Trade receivables40 | €10,000 | €1,043 | €34,878 | €0 | €1,151 | - |
| Other amounts receivable41 | - | €2,820 | €1,713 | €0 | €224 | - |
| Cash at bank and in hand54/58 | €17,756 | €16,198 | €11,120 | €25,666 | €49,389 | ▲ 92.4% |
| Deferred charges and accrued income490/1 | - | €2,905 | €1,755 | €2,745 | €1,865 | ▼ 32.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €627,756 | €622,965 | €649,466 | €628,411 | €652,629 | ▲ 3.9% |
| Equity10/15 | €15,853 | €13,316 | €258,412 | €269,913 | €294,992 | ▲ 9.3% |
| Contributions10/11 | €3,000 | €3,000 | €3,000 | €3,000 | €3,000 | = |
| Reserves13 | €12,853 | €10,316 | €255,412 | €266,913 | €291,992 | ▲ 9.4% |
| Distributable reserves133 | €12,853 | €10,316 | €255,412 | €266,913 | €291,992 | ▲ 9.4% |
| Profit (loss) carried forward14 | €0 | €0 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €611,903 | €609,649 | €391,054 | €358,498 | €357,637 | ▼ 0.2% |
| Amounts payable after more than one year17 | €600,000 | €600,000 | €350,000 | €350,000 | €327,207 | ▼ 6.5% |
| Financial debts170/4 | €600,000 | €600,000 | €350,000 | €350,000 | €327,207 | ▼ 6.5% |
| Amounts payable within one year42/48 | €8,922 | €9,649 | €41,054 | €8,498 | €30,430 | ▲ 258% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €22,793 | - |
| Trade debts44 | €986 | €1,476 | €29,835 | €2,195 | €428 | ▼ 80.5% |
| Suppliers440/4 | €986 | €1,476 | €29,835 | €2,195 | €428 | ▼ 80.5% |
| Taxes, remuneration and social security45 | €7,676 | €4,581 | €8,186 | €5,703 | €5,887 | ▲ 3.2% |
| Taxes450/3 | €7,676 | €4,581 | €8,186 | €5,703 | €5,887 | ▲ 3.2% |
| Other amounts payable47/48 | €260 | €3,592 | €3,032 | €600 | €1,321 | ▲ 120% |
| Accrued charges and deferred income492/3 | €2,981 | €0 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €13,653 | -€1,736 | €245,928 | €22,001 | €25,912 | ▲ 17.8% |
| Operating cash flow (approximation) | €13,653 | -€1,736 | €245,928 | €22,001 | €25,912 | ▲ 17.8% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€1,558 | -€5,078 | €14,546 | €23,723 | ▲ 63.1% |
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
25-08
State Gazette act
General meeting · Director appointment
Permanent representative · Director resignation
29-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Liquidity triplescurrent ratio 3.34
Current ratio from 1.20 to 3.34; short-term debt falls from €41,054 to €8,498.
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Back to profitnet €245,928
Net result €245,928 after one loss-making year.
31-12
Financial
Equity above €200,000Eq €258,412 ▲1,841%
Equity rises from €13,316 to €258,412.
10-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Weakest financial yearnet -€1,736
Net result drops to -€1,736, the lowest in the series; recovery starts the following year.
29-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
No directors read yet: 0 of 3 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Heist-op-den-Berg · 1 establishment unit since 2021
Ground area
423 m²
Building footprint
97 m²
Volume, LiDAR
209 m³
Parcel 12322G0886/00R000, Flanders · tallest building 6.6 m, ±1 floor. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
CERONUS
since 20212.319.478.945
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12322G0886/00R000 | Flanders | 423 m² | 1 · 97 m² | 6.6 m · 1 fl. |
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.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-12-2025 list no shareholders, and no other source names one.
Holdings 1
-
100%
According to the 2025 annual accounts of CERONUS and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
The group is listed under Ownership & control below; here you explore it as a network.
This company
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Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
1 location
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Of 82,601 companies in this sector we hold annual accounts for 52,629. 38,254 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company details
Identification
Legal formPrivate limited company
Founded12-07-2021
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
70100Activities of head offices
82990Other business support services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0771301042
Also
9925:BE0771301042
Registered
20-11-2024
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 1 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.