CERVIS (0838.331.012): financials and annual accounts

CERVIS

Brussels ·KBO/BCE: BE 0838.331.012

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Balance sheet: assets
`20/58`	2.4m	2.0m	2.3m	2.3m	2.4m	2.1m	2.5m	5.9m	3.4m	9.0m	6.2m	5.7m	3.9m	4.1m
`20`	-	-	-	-	-	-	-	-	0	-	-	-	-	-
`21/28`	29,943	29,326	34,203	41,743	34,916	38,242	55,354	21,289	30,446	22,435	11,499	6,092	4,211	1,280
`22/27`	11,244	10,703	15,614	23,157	29,261	32,587	42,349	17,209	26,366	22,435	11,499	6,092	4,211	1,280
`23`	280	360	-	-	-	-	0	702	1,968	3,234	-	-	-	-
`24`	6,137	3,724	5,348	8,363	9,525	7,775	13,441	16,507	24,398	19,201	11,499	6,092	4,211	1,280
`25`	-	-	-	0	415	-	-	-	-	-	-	-	-	-
`26`	4,826	6,619	10,266	14,794	19,321	23,849	27,397	-	-	-	-	-	-	-
`28`	18,700	18,623	18,590	18,587	5,655	5,655	13,005	4,080	4,080	-	-	-	-	-
`29/58`	2.3m	2.0m	2.3m	2.3m	2.3m	2.0m	2.4m	5.8m	3.4m	9.0m	6.2m	5.7m	3.9m	4.1m
`3`	-	0	110,882	121,099	122,131	74,190	103,729	1.4m	283,899	5.8m	4.4m	5.3m	3.7m	4.1m
`37`	-	0	110,882	121,099	122,131	74,190	103,729	1.4m	283,899	5.8m	4.4m	5.3m	3.7m	4.1m
`40/41`	2.3m	2.0m	2.2m	2.1m	2.2m	2.0m	2.3m	4.4m	3.1m	3.1m	1.8m	300,091	73,548	41,374
`40`	163,652	361,942	364,893	639,758	835,952	534,263	500,569	4.2m	2.8m	2.8m	1.7m	204,886	2,433	35,610
`41`	2.2m	1.6m	1.8m	1.5m	1.3m	1.4m	1.8m	229,260	266,414	276,638	140,856	95,205	71,116	5,764
`54/58`	16,225	15,567	16,139	33,211	54,269	12,112	12,776	16,207	6,753	10,656	5,603	9,178	107,119	3,115
`490/1`	11,641	9,597	3,609	9,381	3,701	1,170	0	220	2,235	2,487	-	-	855	55
Balance sheet: equity and liabilities
`10/49`	2.4m	2.0m	2.3m	2.3m	2.4m	2.1m	2.5m	5.9m	3.4m	9.0m	6.2m	5.7m	3.9m	4.1m
`10/15`	134,804	353,016	431,973	317,040	231,484	205,263	265,391	264,747	155,884	74,783	37,424	15,633	-4,401	6,220
`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	-	-
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	-	-
`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-
`14`	120,544	338,756	417,713	302,780	217,224	191,003	251,131	250,487	141,624	60,523	23,164	1,373	-16,801	-6,180
`17/49`	2.2m	1.7m	1.9m	2.0m	2.2m	1.9m	2.2m	5.6m	3.2m	8.9m	6.1m	5.6m	3.9m	4.1m
`42/48`	2.2m	1.7m	1.9m	2.0m	2.1m	1.9m	2.1m	5.5m	3.1m	8.8m	6.1m	5.5m	3.8m	4.1m
`43`	-	-	-	-	-	0	126	-	-	-	-	-	-	-
`430/8`	-	-	-	-	-	0	126	-	-	-	-	-	-	-
`44`	1.1m	857,447	1.1m	1.5m	1.6m	661,628	1.9m	2.5m	715,967	1.0m	451,823	369,702	444,025	164,930
`440/4`	1.1m	857,447	1.1m	1.5m	1.6m	661,628	1.9m	2.5m	715,967	1.0m	451,823	369,702	444,025	164,930
`45`	1.1m	818,814	772,275	475,873	533,251	1.2m	253,796	453,735	400,192	528,163	191,414	362,152	421,611	231,212
`450/3`	313,407	261,143	328,756	167,515	78,701	411,142	142,153	275,267	252,628	299,547	93,805	160,481	113,174	91,115
`454/9`	767,925	557,671	443,519	308,358	454,550	798,079	111,643	178,468	147,564	228,616	97,609	201,671	308,437	140,096
`47/48`	7,825	-	-	-	-	0	16,273	2.5m	2.0m	7.3m	5.4m	4.8m	2.9m	3.7m
`492/3`	7,365	505	2,857	2,912	2,730	0	51,831	51,744	126,961	89,019	89,689	97,617	101,819	37,090
Income statement
`70/76A`	-	-	-	-	-	-	-	-	-	-	5.7m	-	-	-
`70`	-	-	-	-	-	-	-	0	-	-	6.6m	-	-	-
`71`	-	-	-	-	-	-	-	-	-	-	-990,165	-	-	-
`76A`	-	-	-	-	0	206	-	-	-	-	-	-	-	-
`9900`	2.2m	1.9m	2.2m	2.0m	1.8m	1.5m	1.8m	2.8m	2.5m	2.7m	-	1.8m	1.4m	1.5m
`60/66A`	-	-	-	-	-	-	-	-	-	-	5.5m	-	-	-
`60/61`	-	-	-	-	-	-	-	0	-	-	-	-	-	-
`60`	-	-	-	-	-	-	-	-	-	-	3.5m	-	-	-
`600/8`	-	-	-	-	-	-	-	-	-	-	3.5m	-	-	-
`61`	-	-	-	-	-	-	-	-	-	-	832,035	-	-	-
`62`	2.3m	1.9m	1.9m	1.8m	1.7m	1.4m	1.7m	2.4m	2.2m	2.5m	1.1m	1.6m	1.3m	1.5m
`630`	4,694	7,685	9,390	9,425	10,978	11,603	13,477	15,484	13,381	8,736	5,500	4,190	2,166	1,602
`640/8`	56,656	49,165	30,763	4,317	23,062	50,678	14,559	6,473	4,089	2,022	826	268	2,062	1,380
`66A`	-	-	0	1,031	0	443	60	-	-	-	-	-	-	-
`9901`	-221,950	-75,410	201,027	147,625	86,821	10,056	136,429	288,510	323,452	230,958	199,490	222,199	133,810	48,866
`75/76B`	56,307	20,791	8,785	1,053	827	5,362	229	1,110	29,586	891	2,073	5,787	383	-
`75`	56,307	20,791	8,785	1,053	827	5,362	229	1,110	29,586	891	2,073	5,787	383	-
`751`	-	-	-	-	-	-	-	-	-	-	9	-	-	-
`752/9`	-	-	-	-	-	-	-	-	-	-	2,064	-	-	-
`65/66B`	52,568	16,513	17,580	10,904	22,653	53,267	95,776	52,876	130,141	92,518	93,257	117,951	80,202	39,546
`65`	52,568	16,513	17,580	10,904	22,653	53,267	95,776	52,876	130,141	92,518	93,257	117,951	80,202	39,546
`650`	-	-	-	-	-	-	-	-	-	-	92,445	-	-	-
`652/9`	-	-	-	-	-	-	-	-	-	-	812	-	-	-
`9903`	-218,212	-71,132	192,232	137,774	64,995	-37,849	40,883	236,744	222,897	139,332	108,306	110,035	53,990	9,320
`67/77`	0	7,825	77,299	52,217	38,774	22,279	40,239	127,881	141,797	101,972	86,515	90,000	64,611	15,501
`670/3`	-	-	-	-	-	-	-	-	-	-	87,201	-	-	-
`77`	-	-	-	-	-	-	-	-	-	-	686	-	-	-
`9904`	-218,212	-78,957	114,932	85,556	26,221	-60,128	644	108,864	81,100	37,360	21,791	20,034	-10,621	-6,180
`9905`	-218,212	-78,957	114,932	85,556	26,221	-60,128	644	108,864	81,100	37,360	21,791	20,034	-10,621	-6,180
Appropriation of the result
`9906`	120,544	338,756	417,713	302,780	217,224	191,003	251,131	250,487	141,624	60,523	23,164	3,233	-16,801	-6,180
`14P`	338,756	417,713	302,780	217,224	191,003	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	1,860	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	1,860	-	-
Social balance sheet
`9087`	21.2	22.1	19.7	19.2	17.2	21.1	19.4	25.7	19.3	20	9.6	15.8	11.7	21.2
Men (FTE)`1003`	-	-	-	-	-	-	-	-	-	-	4.6	-	-	-
Women (FTE)`1003`	-	-	-	-	-	-	-	-	-	-	5	-	-	-
Hours worked`1013`	42,573	37,611	37,813	38,340	36,041	33,192	34,755	56,591	35,530	42,520	24,482	34,610	29,651	42,975
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	23-07-2026	2026-00338491	PDF
31-12-2024	full format	19-08-2025	2025-00390363	PDF
31-12-2023	full format	08-08-2024	2024-00337551	PDF
31-12-2022	full format	28-06-2023	2023-00177068	PDF
31-12-2021	full format	03-08-2022	2022-20270467	PDF
31-12-2020	full format	18-08-2021	2021-49700461	PDF
31-12-2019	full format	30-10-2020	2020-65900437	PDF
31-12-2018	full format	03-01-2020	2020-00100402	PDF
31-12-2017	full format	28-09-2018	2018-66800042	PDF
31-12-2016	full format	29-08-2017	2017-52800392	PDF
31-12-2015	full format	03-10-2016	2016-64100311	PDF
31-12-2014	full format	31-08-2015	2015-54800566	PDF
31-12-2013	full format	14-08-2014	2014-41800534	PDF
31-12-2012	full format	26-08-2013	2013-46300384	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
-217,256	-67,725	210,417	157,049	97,799	21,660	149,906	303,993	336,834	239,695	204,990	226,389	135,976	50,468
-213,517	-71,272	124,322	94,981	37,198	-48,525	14,121	124,347	94,482	46,096	27,291	24,224	-8,455	-4,578
5,312	2,808	1,850	17,283	7,652	2,284	49,202	6,327	21,392	19,673	10,907	6,071	5,098	1,982
657	-571	-17,073	-21,058	42,157	-664	-3,431	9,454	-3,903	5,053	-3,575	-97,941	104,004	-
112,226	324,195	400,627	278,208	199,298	167,021	261,868	295,202	252,399	141,367	115,614	107,157	93,206	42,030
-	-	-	-	-	-	-	-	-	-	3.0%	-	-	-
5.7%	17.4%	18.5%	13.6%	9.7%	9.9%	10.8%	4.5%	4.6%	0.8%	0.6%	0.3%	-0.1%	0.2%
1.05	1.19	1.21	1.14	1.09	1.09	1.12	1.05	1.08	1.02	1.02	1.02	1.02	1.01
1.05	1.19	1.15	1.08	1.04	1.05	1.07	0.80	0.99	0.35	0.30	0.06	0.05	0.01
16.64	4.75	4.42	6.36	9.29	9.11	8.27	21.11	20.83	-	-	-	-	-
-161.9%	-22.4%	26.6%	27.0%	11.3%	-29.3%	0.2%	41.1%	52.0%	50.0%	58.2%	128.2%	-	-99.4%
-9.2%	-3.9%	4.9%	3.7%	1.1%	-2.9%	0.0%	1.9%	2.4%	0.4%	0.4%	0.4%	-0.3%	-0.2%
-4.13	-4.10	11.97	14.40	4.32	-	-	-	-	-	2.22	-	-	-
-	-	-	-	-	-	-	-	-	-	92 days	-	-	-
-	-	-	-	-	-	-	-	-	-	38 days	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	10	10	9	9	8
full-time	9	10	9	7	7
part-time	1	0	0	2	1
in full-time equivalents	9.8	10	9	8.7	7.9
	21.2	22.1	19.7	19.2	17.2
On a permanent contract	10	10	9	9	8
Joined	656	439	428	522	552
Left	655	438	428	521	552
Training hours	-	972	-	-	-

Item	2025	2024	2023	2022	2021
Overdue tax debts	€99,735	€215,092	€184,941	-	-
Overdue social security (RSZ) debts	€334,998	€368,330	€223,931	€23,624	€296,414

CERVIS

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

5.7%

1.05

-9.2%

Staff

Men and women

€110,693

65 hours per contract

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Overdue debts

Investments

Insights on CERVIS

Next steps

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€5,236	€2,774	€1,847	€4,352	€7,652
Financial fixed assets	€76	€34	€3	€12,932	-
	€4,694	€7,685	€9,390	€9,425	€10,978

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency5.7%

Current ratio1.05

Return on assets-9.2%

Staff

Men and women

Staff cost per FTE€110,693

Joined and left65 hours per contract

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Overdue debts

Investments

Insights on CERVIS

Next steps

in euro

in euro

5.7%

1.05

-9.2%

€110,693

65 hours per contract