CERTION
CERTION has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.08M and a net result of €143k. Equity is growing by ~11.3% per year across the filed fiscal years. Its solvency ranks better than 95% of 16619 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €1.08M |
| Net result | €143k |
| Better than sector | 95% |
| Active | 20 yrs |
Exceptional profile, strong across almost every axis.
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 | 98.5% | 60.0% | |
| Net result | €143k | €29k | |
| Equity | €1.08M | €72k | |
| Gross operating margin | €187k | €55k | |
| Total assets | €1.09M | €141k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €186k | €231k | €152k | €177k | €170k |
| Net profit | €143k | €164k | €98k | €110k | €104k |
| Cash flow | €144k | €168k | €116k | €132k | €128k |
| Staff costs | - | - | - | - | - |
| Income taxes | €67k | €75k | €39k | €46k | €42k |
| Dividends | - | - | €138k | - | - |
| Total assets | €1.09M | €945k | €819k | €872k | €945k |
| Equity | €1.08M | €934k | €770k | €810k | €700k |
| Debt | €16k | €11k | €49k | €62k | €245k |
| of which ≤ 1y | €16k | €11k | €49k | €62k | €245k |
| of which > 1y | - | - | - | - | - |
| Working capital | €1.07M | €931k | €762k | €784k | €652k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 68.54 | 86.55 | 16.69 | 13.64 | 3.66 |
| Quick ratio | 68.54 | 86.55 | 16.69 | 13.64 | 3.66 |
| Working capital ratio | 98.0% | 98.5% | 93.1% | 89.9% | 69.0% |
| Solvency | 98.5% | 98.8% | 94.1% | 92.9% | 74.1% |
| Debt / equity | 0.01 | 0.01 | 0.06 | 0.08 | 0.35 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 33.36 | 56.21 | 95.27 | 861.19 | 801.24 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 13.1% | 17.3% | 12.0% | 12.6% | 11.0% |
| ROE | 13.3% | 17.5% | 12.7% | 13.6% | 14.8% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €1.09M | €945k | €819k | €872k | €945k |
| Fixed assets | 21/28 | €6k | €3k | €8k | €26k | €48k |
| Tangible fixed assets | 22/27 | €6k | €3k | €8k | €26k | €48k |
| Current assets | 29/58 | €1.09M | €942k | €811k | €846k | €897k |
| Amounts receivable within one year | 40/41 | €53k | €19k | €17k | €15k | €87k |
| Investments | 50/53 | €978k | €901k | €600k | - | - |
| Cash & bank | 54/58 | €55k | €20k | €193k | €831k | €810k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.09M | €945k | €819k | €872k | €945k |
| Equity | 10/15 | €1.08M | €934k | €770k | €810k | €700k |
| Contributions / capital | 10/11 | €12k | €12k | €12k | €12k | €12k |
| Reserves | 13 | €1.01M | €869k | €705k | €745k | €635k |
| Accumulated profits (losses) | 14 | €53k | €53k | €53k | €53k | €53k |
| Amounts payable | 17/49 | €16k | €11k | €49k | €62k | €245k |
| Amounts payable within one year | 42/48 | €16k | €11k | €49k | €62k | €245k |
| Trade debts payable within one year | 44 | €1k | €1k | €16k | €2k | €20k |
| Income statement | ||||||
| Gross operating margin | 9900 | €187k | €233k | €155k | €180k | €171k |
| Operating result | 9901 | €185k | €227k | €134k | €156k | €146k |
| Financial income | 75 | €31k | €16k | €4k | - | €367 |
| Financial charges | 65 | €6k | €4k | €2k | €206 | €212 |
| Result before taxes | 9903 | €210k | €239k | €137k | €156k | €146k |
| Income taxes | 67/77 | €67k | €75k | €39k | €46k | €42k |
| Net result for the period | 9904 | €143k | €164k | €98k | €110k | €104k |
| Result to be appropriated | 9905 | €143k | €164k | €98k | €110k | €104k |
| NACE primary | Computer consultancy and computer facilities management(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 20-03-2006 |
| Status | Active |
| Postal code | 1500 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23413H0237/00E000 | Flanders | 1,806 m² | 1 · 147 m² | 7.6 m · 2 fl. |
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.
02-12-2021 Capital decrease of €233,480 to €0
- €233.480 → €0
- 2 kapitaalbewegingen in deze akte
Technical details
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"notary": {
"name": "Hendrik Muyshondt",
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"office_city": "Halle",
"is_associated": false
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"act_meta": {
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"pub_date": "2021-12-02",
"filing_date": "2021-11-30",
"act_kind_objet": "Onderwerp akte:"
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"act_date": "2021-11-29",
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"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0880.078.129",
"name_full": "CERTION",
"legal_form": "BV",
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}| Legal nameNL | CERTION |