CERTA
CERTA has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €732k and a net result of €233k. Equity is shrinking by ~5.6% per year across the filed fiscal years. Its solvency ranks better than 50% of 13549 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €732k |
| Net result | €233k |
| Better than sector | 50% |
| Active | 23 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 29.6% | 29.9% | |
| Net result | €233k | €6k | |
| Equity | €732k | €79k | |
| Gross operating margin | €543k | €41k | |
| Total assets | €2.47M | €416k |
Figures by fiscal year and ratios
| Fiscal year | 2025 Δ | 2024 Δ | 2023 Δ | 2022 Δ | 2021 Δ |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | abbreviated schema |
| Revenue | - | - | - | - | - |
| EBITDA | +221.4% | 0.0% | -60.6% | +14.7% | - |
| Net profit | - | - | -92.9% | +18.0% | - |
| Cash flow | +189.8% | +4.9% | -55.6% | +9.4% | - |
| Staff costs | - | - | - | - | - |
| Income taxes | -22.6% | - | - | +40.9% | - |
| Dividends | +10.0% | +130.0% | - | - | - |
| Total assets | +6.5% | +0.2% | +9.1% | +33.8% | - |
| Equity | +10.8% | -22.6% | -5.2% | +15.7% | - |
| Debt | +1.1% | +13.5% | +19.7% | +51.2% | - |
| of which ≤ 1y | -1.0% | +137.6% | +32.9% | +61.5% | - |
| of which > 1y | +1.2% | +0.1% | +19.9% | +50.5% | - |
| Working capital | +69.1% | - | -32.2% | +133.6% | - |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.79 | 0.34 | 3.50 | 5.91 | 4.40 |
| Quick ratio | 0.79 | 0.34 | 3.50 | 5.91 | 4.40 |
| Working capital ratio | -3.0% | -10.3% | 16.4% | 26.3% | 15.1% |
| Solvency | 29.6% | 28.5% | 36.8% | 42.4% | 49.1% |
| Debt / equity | 2.29 | 2.51 | 1.71 | 1.36 | 1.04 |
| Long-term debt ratio | 1.80 | 1.97 | 1.52 | 1.20 | 0.92 |
| Interest coverage | 31.07 | 11.28 | 6.34 | 15.02 | 18.59 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 9.4% | -2.0% | 0.7% | 10.9% | 12.4% |
| ROE | 31.8% | -7.0% | 1.9% | 25.8% | 25.3% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €2.47M | €2.32M | €2.32M | €2.12M | €1.59M |
| Fixed assets | 21/28 | €2.19M | €2.20M | €1.79M | €1.45M | €1.28M |
| Tangible fixed assets | 22/27 | €2.19M | €2.20M | €1.79M | €1.45M | €1.28M |
| Current assets | 29/58 | €282k | €121k | €530k | €673k | €310k |
| Amounts receivable within one year | 40/41 | €153k | €28k | €37k | €1k | €3k |
| Investments | 50/53 | - | - | €200k | - | - |
| Cash & bank | 54/58 | €124k | €84k | €285k | €663k | €304k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.47M | €2.32M | €2.32M | €2.12M | €1.59M |
| Equity | 10/15 | €732k | €660k | €853k | €901k | €778k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k | €6k |
| Reserves | 13 | €726k | €654k | €847k | €894k | €772k |
| Accumulated profits (losses) | 14 | €0 | - | - | - | - |
| Provisions & deferred taxes | 16 | €62k | - | - | - | - |
| Amounts payable | 17/49 | €1.68M | €1.66M | €1.46M | €1.22M | €808k |
| Amounts payable after one year | 17 | €1.31M | €1.30M | €1.30M | €1.08M | €719k |
| Amounts payable within one year | 42/48 | €356k | €359k | €151k | €114k | €70k |
| Trade debts payable within one year | 44 | €17k | €6k | €11k | €680 | €1k |
| Income statement | ||||||
| Gross operating margin | 9900 | €543k | €171k | €171k | €429k | €373k |
| Operating result | 9901 | €315k | €-36k | €34k | €319k | €258k |
| Financial income | 75 | €13 | €8k | €2k | - | €1 |
| Financial charges | 65 | €17k | €15k | €26k | €28k | €20k |
| Result before taxes | 9903 | €298k | €-43k | €10k | €291k | €238k |
| Income taxes | 67/77 | €3k | €4k | €-7k | €59k | €42k |
| Net result for the period | 9904 | €233k | €-47k | €16k | €232k | €197k |
| Result to be appropriated | 9905 | €47k | €-47k | €16k | €232k | €197k |
| NACE primary | Renting and operating of own or leased residential real estate, excluding social housing(68201) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 28-05-2003 |
| Status | Active |
| Postal code | 2910 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11016A0163/00P000 | Flanders | 374 m² | 1 · 236 m² | 10.4 m · 2 fl. |
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
18-09-2024 Registered office moved within Essen
- Heuvelplein 5, 2910 Essen → 2910 Essen, Heuvelplein 3
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "combined",
"new_address": {
"raw": "2910 Essen, Heuvelplein 3",
"city": "Essen",
"region": "vlaams_gewest",
"street": "Heuvelplein",
"country": "BE",
"postcode": "2910",
"box_number": null,
"street_number": "3",
"locality_suffix": null
},
"old_address": {
"raw": "Heuvelplein 5, 2910 Essen",
"city": "Essen",
"region": "vlaams_gewest",
"street": "Heuvelplein",
"country": "BE",
"postcode": "2910",
"box_number": null,
"street_number": "5",
"locality_suffix": null
},
"effective_date": "2024-04-01",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "beide",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2024-09-05",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2024-09-05",
"unanimous": null
},
"subject_company": {
"kbo": "0480.467.526",
"name_full": "Certa",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "Accountantskantoor Goetschalckx en Van Brecht bvba",
"person_name": null,
"org_rep_person_name": "Theo Verellenlaan",
"person_role_at_subject": null
},
"co_filed_documents": []
}| Legal nameNL | CERTA |