CERTILIS
ActiveSummary
For CERTILIS, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show negative equity (-€144,473) and a net result of -€27,785. Equity is shrinking by ~29.8% per year across the filed fiscal years. Its solvency ranks better than 5% of 30370 sector peers (fiscal year 2022). The company has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2022 · tick = 2021
Profitability5▼-2
Solvency0=
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
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Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2022Solvency, return and age of the figures
Solvency
-58.5%
Return on assets
-11.2%
Age of the figures
45 mo
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 →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline28-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 08-10-2023, 69 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 · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
69 d late
2021
78 d late
2020
282 d late
2019
153 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 4 accounts on average 146 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 2022, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€27,785▼ 9.3%
2021 · -€25,412
Working capital
-€228,381▼ 14.5%
2021 · -€199,526
Trend over the years
Click a name to add, emphasise or remove a line.Band: 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.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022
Operating result-€17,004--€19,149▼ 12.6%-€20,125▼ 5.1%-€17,935▲ 10.9%-€20,807▼ 16.0%
Net result-€26,029--€27,581▼ 6.0%-€28,107below the sector's middle half▼ 1.9%-€25,412below the sector's middle half▲ 9.6%-€27,785below the sector's middle half▼ 9.3%
Equity-€35,587--€63,169▼ 77.5%-€91,276below the sector's middle half▼ 44.5%-€116,688below the sector's middle half▼ 27.8%-€144,473below the sector's middle half▼ 23.8%
Total assets€296,747-€287,150▼ 3.2%€275,139within the sector's middle half▼ 4.2%€259,730within the sector's middle half▼ 5.6%€247,167within the sector's middle half▼ 4.8%
Debt€332,334-€350,319▲ 5.4%€366,415▲ 4.6%€376,418▲ 2.7%€391,640▲ 4.0%
Working capital-€110,755--€172,702below the sector's middle half-€199,526below the sector's middle half▼ 15.5%-€228,381below the sector's middle half▼ 14.5%
Solvency-12.0%--22.0%▼ 10.0pp-33.2%below the sector's middle half▼ 11.2pp-44.9%below the sector's middle half▼ 11.8pp-58.5%below the sector's middle half▼ 13.5pp
Current ratio0.03-0.01below the sector's middle half0.00below the sector's middle half▼ 0.010.00below the sector's middle half=
Return on assets (ROA)-8.8%--9.6%▼ 0.8pp-10.2%below the sector's middle half▼ 0.6pp-9.8%below the sector's middle half▲ 0.4pp-11.2%below the sector's middle half▼ 1.5pp
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.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €20,807 in 2022 against €17,935 in 2021; the loss grows and 2022 has the lowest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €247,167
Fixed assets
€246,052 ▼ 5.0%
Current assets
€1,115 ▲ 85.2%
Key figures and ratios
EBITDA
-€5,418▼
2021 · -€3,924
Cash flow
-€12,396▼
2021 · -€11,401
Debt to equity
-2.71▲
2021 · -3.23
Interest coverage
-0.78▼
2021 · -0.52
Debt ≤ 1 year
€229,496▲
2021 · €200,128
Debt > 1 year
€161,324▼
2021 · €176,290
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | - | - | €4,568 | €2,324 | €11,575 | ▲ 398% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €14,011 | €14,011 | €14,011 | €14,011 | €15,389 | ▲ 9.8% |
| Other operating charges640/8 | - | - | €1,546 | €1,600 | €3,418 | ▲ 114% |
| Gross operating margin9900 | -€1,412 | -€3,620 | -€4,568 | -€2,324 | -€2,000 | ▲ 13.9% |
| Operating profit (loss)9901 | -€17,004 | -€19,149 | -€20,125 | -€17,935 | -€20,807 | ▼ 16.0% |
| Financial charges65/66B | - | - | €7,982 | €7,477 | €6,978 | ▼ 6.7% |
| Recurring financial charges65 | €9,025 | €8,432 | €7,982 | €7,477 | €6,978 | ▼ 6.7% |
| Profit (loss) for the period before taxes9903 | -€26,029 | -€27,581 | -€28,107 | -€25,412 | -€27,785 | ▼ 9.3% |
| Profit (loss) for the period9904 | -€26,029 | -€27,581 | -€28,107 | -€25,412 | -€27,785 | ▼ 9.3% |
| Profit (loss) for the period to be appropriated9905 | -€26,029 | -€27,581 | -€28,107 | -€25,412 | -€27,785 | ▼ 9.3% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €296,747 | €287,150 | €275,139 | €259,730 | €247,167 | ▼ 4.8% |
| Fixed assets21/28 | €293,714 | €287,150 | €273,139 | €259,128 | €246,052 | ▼ 5.0% |
| Tangible fixed assets22/27 | €292,914 | €285,800 | €271,789 | €257,778 | €244,702 | ▼ 5.1% |
| Land and buildings22 | - | - | €218,960 | €204,948 | €190,938 | ▼ 6.8% |
| Plant, machinery and equipment23 | - | - | - | - | €53,764 | - |
| Assets under construction and advance payments27 | - | - | €52,830 | €52,830 | - | - |
| Financial fixed assets28 | €800 | €1,350 | €1,350 | €1,350 | €1,350 | = |
| Current assets29/58 | €3,032 | - | €2,000 | €602 | €1,115 | ▲ 85.2% |
| Amounts receivable within one year40/41 | €2,501 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €531 | - | €2,000 | €602 | €1,115 | ▲ 85.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €296,747 | €287,150 | €275,139 | €259,730 | €247,167 | ▼ 4.8% |
| Equity10/15 | -€35,587 | -€63,169 | -€91,276 | -€116,688 | -€144,473 | ▼ 23.8% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | €8,060 | ▲ 30.0% |
| Capital10 | - | - | €6,200 | €6,200 | - | - |
| Issued capital100 | - | - | €18,600 | €18,600 | - | - |
| Uncalled capital101 | - | - | €12,400 | €12,400 | - | - |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | - | - |
| Non-distributable reserves130/1 | - | - | €1,860 | €1,860 | - | - |
| Legal reserve130 | - | - | €1,860 | €1,860 | - | - |
| Profit (loss) carried forward14 | -€43,647 | -€71,229 | -€99,336 | -€124,748 | -€152,533 | ▼ 22.3% |
| Amounts payable17/49 | €332,334 | €350,319 | €366,415 | €376,418 | €391,640 | ▲ 4.0% |
| Amounts payable after more than one year17 | €218,546 | €205,135 | €191,713 | €176,290 | €161,324 | ▼ 8.5% |
| Financial debts170/4 | - | - | €191,713 | €176,290 | €161,324 | ▼ 8.5% |
| Amounts payable within one year42/48 | €113,788 | €145,184 | €174,702 | €200,128 | €229,496 | ▲ 14.7% |
| Current portion of amounts payable after more than one year42 | - | - | €13,905 | €14,947 | €15,497 | ▲ 3.7% |
| Trade debts44 | €3,851 | €5,583 | €4,007 | €5,426 | €9,596 | ▲ 76.9% |
| Suppliers440/4 | - | - | €4,007 | €5,426 | €9,596 | ▲ 76.9% |
| Other amounts payable47/48 | - | - | €156,791 | €179,755 | €204,403 | ▲ 13.7% |
| Accrued charges and deferred income492/3 | - | - | - | - | €820 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€26,029 | -€27,581 | -€28,107 | -€25,412 | -€27,785 | ▼ 9.3% |
| + Depreciation and write-downs630 | €14,011 | €14,011 | €14,011 | €14,011 | €15,389 | ▲ 9.8% |
| Operating cash flow (approximation) | -€12,018 | -€13,571 | -€14,096 | -€11,401 | -€12,396 | ▼ 8.7% |
| Investment in fixed assets (approximation) | - | -€7,447 | €0 | €0 | -€2,313 | ▼ 3,855,100% |
| Change in cash | - | - | - | -€1,398 | €513 | ▲ 137% |
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
2023
08-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 69 days late
2022
17-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 78 days late
09-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 282 days late
2020
31-12
Financial
Weakest financial yearnet -€28,107
Net result drops to -€28,107, the lowest in the series; recovery starts the following year.
31-12
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 153 days late
17-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 261 days late
2018
28-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 59 days late
2017
28-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 59 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 31 days late
2015
14-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 14 days late
2014
18-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 18 days late
Financial milestoneNBB 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
3 acts for this company are 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, Jette · 2 establishment units since 2011
Ground area
7,111 m²
Building footprint
1,775 m²
Volume, LiDAR
30,852 m³
3 parcels, Brussels, Wallonia · tallest building 24.2 m, ±6 floors. Linked by address, not a title deed.
2 establishment units
CERTILIS
since 20112.198.091.066
Rue Rosier Bois 3, 1331 Rixensart
since 20112.213.145.070
3 parcels
Wallonia
1
(33.3%)
Brussels
2
(66.7%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21307E0020/00D000 | Brussels | 6,620 m² | 1 · 1,561 m² | 24.2 m · 6 fl. |
| 25092B0307/00M002 | Wallonia | 355 m² | 1 · 148 m² | 10.7 m · 3 fl. |
| 21010B0012/00P002 | Brussels | 135 m² | 1 · 65 m² | 13.9 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 82,642 companies in sector 70200 we hold annual accounts for 52,626. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded13-04-2011
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
71121Engineering and related technical consultancy, excluding land surveyors
E-invoicing
Not found in the Peppol register
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Register as of 28 September 2026 · Peppol Directory
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