CERVAL (0768.305.524): annual accounts, directors and company register

CERVAL

Schaerbeek ·KBO/BCE: BE 0768.305.524

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
CERVAL Schaerbeek	€89,903	€94,061	4.8%	-
BSC INTERNATIONAL Schaerbeek	€98,456	€75,917	4.1%	-
DJKR Management Uccle	€89,888	€96,807	2.8%	-
A.K. Consult Berchem-Sainte-Agathe	€102,533	€86,103	69.8%	-
FRACTAL CONSULTING Woluwe-Saint-Pierre	€79,024	€81,530	6.3%	-
NEOMA Ganshoren	€105,814	€89,224	43.2%	-
LAO Anderlecht	€78,031	€89,170	3.7%	-

Line	2025	2024	2023	2022	2021
Balance sheet: assets
Total assets`20/58`	89,903	257,586	199,863	132,095	81,292
Fixed assets`21/28`	8,581	15,500	2,075	3,269	-
Tangible fixed assets`22/27`	8,581	15,500	2,075	3,269	-
Furniture and vehicles`24`	8,581	15,500	2,075	3,269	-
Current assets`29/58`	81,322	242,086	197,788	128,826	81,292
Amounts receivable after more than one year`29`	28,000	133,000	133,106	28,000	-
Other amounts receivable`291`	28,000	133,000	133,106	28,000	-
Amounts receivable within one year`40/41`	25,947	11,105	22,191	33,049	24,744
Trade receivables`40`	24,616	10,497	10,497	15,449	24,744
Other amounts receivable`41`	1,331	607	11,694	17,600	-
Cash at bank and in hand`54/58`	26,044	85,875	37,473	66,875	56,549
Deferred charges and accrued income`490/1`	1,332	12,106	5,018	901	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	89,903	257,586	199,863	132,095	81,292
Equity`10/15`	4,331	217,383	187,266	127,723	41,432
Contributions`10/11`	3,000	3,000	3,000	3,000	3,000
Profit (loss) carried forward`14`	1,331	214,383	184,266	124,723	38,432
Amounts payable`17/49`	85,572	40,203	12,597	4,372	39,860
Amounts payable within one year`42/48`	85,572	40,203	12,597	4,372	39,860
Trade debts`44`	58	774	6,888	47	3,460
Suppliers`440/4`	58	774	6,888	47	3,460
Taxes, remuneration and social security`45`	10,272	9,929	5,703	4,235	35,912
Taxes`450/3`	10,272	9,929	5,703	4,235	22,912
Remuneration and social security`454/9`	-	-	-	-	13,000
Other amounts payable`47/48`	75,242	29,500	6	90	488
Income statement
Gross operating margin`9900`	94,061	73,762	71,981	108,899	48,165
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	6,919	4,693	1,195	315	-
Other operating charges`640/8`	787	-	-	-	100
Operating profit (loss)`9901`	86,355	69,069	70,786	108,585	48,065
Financial income`75/76B`	556	7,455	5,018	106	-
Recurring financial income`75`	556	7,455	5,018	106	-
Financial charges`65/66B`	292	262	455	0	-
Recurring financial charges`65`	292	262	455	0	-
Profit (loss) for the period before taxes`9903`	86,619	76,262	75,349	108,691	48,065
Income taxes`67/77`	18,669	16,644	15,806	22,400	9,633
Profit (loss) for the period`9904`	67,950	59,618	59,543	86,291	38,432
Profit (loss) for the period to be appropriated`9905`	67,950	59,618	59,543	86,291	38,432
Appropriation of the result
Profit (loss) to be appropriated`9906`	282,333	243,883	184,266	124,723	38,432
Profit (loss) brought forward from the previous period`14P`	214,383	184,266	124,723	38,432	-
Profit to be distributed`694/7`	281,002	29,500	-	-	-
Return on contributions (dividend)`694`	281,002	29,500	-	-	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	18-09-2026	2026-00516359	PDF
31-12-2024	micro format	29-07-2025	2025-00326329	PDF
31-12-2023	micro format	23-08-2024	2024-00367886	PDF
31-12-2022	micro format	16-08-2023	2023-00330801	PDF
31-12-2021	micro format	30-06-2022	2022-20112019	PDF

Line	2025	2024	2023	2022	2021
EBITDA	93,274	73,762	71,981	108,899	-
Cash flow	74,869	64,310	60,738	86,606	-
Investment in fixed assets (approximation)	0	18,118	0	3,584	-
Change in cash	-59,832	48,403	-29,403	10,327	-
Working capital	-4,250	201,883	185,191	124,454	41,432
Solvency	4.8%	84.4%	93.7%	96.7%	51.0%
Current ratio	0.95	6.02	15.70	29.47	2.04
Debt to equity	19.76	0.18	0.07	0.03	0.96
ROE	-	27.4%	31.8%	67.6%	92.8%
ROA	75.6%	23.1%	29.8%	65.3%	47.3%
Interest coverage	over 100	over 100	over 100	over 100	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€18,118	-	€3,584	-
Depreciation and write-downs of the year	€6,919	€4,693	€1,195	€315	-

Overview

Lifetime

Key points

Equity

Turnover

Debts

Liquidity

Filings

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on CERVAL

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency4.8%

Current ratio0.95

Return on assets75.6%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on CERVAL

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Shareholders

Network & group

No group

Board mandates elsewhere

Connections & network

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels