CERVIX PLUS
ActiveSummary
CERVIX PLUS has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-745k) and a net result of €118k. Equity remains stable across the filed fiscal years (±0.2% per year). Its solvency ranks better than 5% of 14128 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability87▲+7
Solvency0=
Growth78▲+20
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity ample (current ratio 2.31 against 1.48 in 2024; short-term debt: 6.8% and cash: 7.8% of total assets), but equity is negative.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% 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 · 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 2025Solvency, return and age of the figures
Solvency
-90.4%
Return on assets
14.3%
Age of the figures
11 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 14128 sector peers (2025).
NBB · sector comparisonPosition among 14128 sector peers
Solvency
better than 5%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-10-2025 was due by 31-05-2026 and was filed on 20-02-2026, 100 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
100 d early
2024
99 d early
2023
2 d early
2022
44 d early
2021
97 d early
2020
82 d early
2019
59 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-10-2026 and is due by 31-05-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-10-2026 close31-05-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-745k▲ 13.6%
2024 · €-862k
2018: €-814k
2019: €-902k▼ -10.7% vs 2018
2020: €-943k▼ -4.6% vs 2019
2021: €-991k▼ -5.1% vs 2020
2022: €-998k▼ -0.7% vs 2021lowest in 8 years
2023: €-955k▲ +4.3% vs 2022
2024: €-862k▲ +9.7% vs 2023
2025: €-745k▲ +13.6% vs 2024highest in 8 years
2018 → 2025
Total assets
€824k▼ 18.9%
2024 · €1.02M
2018: €1.20Mhighest in 8 years
2019: €1.05M▼ -12.5% vs 2018
2020: €981k▼ -6.4% vs 2019
2021: €886k▼ -9.7% vs 2020
2022: €816k▼ -7.9% vs 2021
2023: €791k▼ -3.1% vs 2022lowest in 8 years
2024: €1.02M▲ +28.5% vs 2023
2025: €824k▼ -18.9% vs 2024
2018 → 2025
Net result
€118k▲ 27.4%
2024 · €92k
2018: €-105klowest in 8 years
2019: €-87k▲ +17.1% vs 2018
2020: €-41k▲ +52.5% vs 2019
2021: €-48k▼ -15.2% vs 2020
2022: €-7k▲ +85.1% vs 2021
2023: €43k▲ +708% vs 2022
2024: €92k▲ +113% vs 2023
2025: €118k▲ +27.4% vs 2024highest in 8 years
2018 → 2025
Working capital
€74k▼ 27.2%
2024 · €102k
2018: €-485k
2019: €-622k▼ -28.3% vs 2018lowest in 8 years
2020: €-292k▲ +53.1% vs 2019
2021: €-154k▲ +47.0% vs 2020
2022: €-189k▼ -22.7% vs 2021
2023: €-161k▲ +15.2% vs 2022
2024: €102k▲ +163% vs 2023highest in 8 years
2025: €74k▼ -27.2% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-991k-€-998k▼ 0.7%€-955k▲ 4.3%€-862k▲ 9.7%€-745k▲ 13.6%
2021: €-991k
2022: €-998k▼ -0.7% vs 2021lowest in 5 years
2023: €-955k▲ +4.3% vs 2022
2024: €-862k▲ +9.7% vs 2023
2025: €-745k▲ +13.6% vs 2024highest in 5 years
Operating result€-39k-€7k€66k▲ 904%€114k▲ 73.0%€128k▲ 12.2%
2021: €-39klowest in 5 years
2022: €7k▲ +117% vs 2021
2023: €66k▲ +904% vs 2022
2024: €114k▲ +73.0% vs 2023
2025: €128k▲ +12.2% vs 2024highest in 5 years
Net result€-48k-€-7k▲ 85.1%€43k€92k▲ 113%€118k▲ 27.4%
2021: €-48klowest in 5 years
2022: €-7k▲ +85.1% vs 2021
2023: €43k▲ +708% vs 2022
2024: €92k▲ +113% vs 2023
2025: €118k▲ +27.4% vs 2024highest in 5 years
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 12% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €824k
Fixed assets
€694k ▼ 1.3%
Current assets
€130k ▼ 58.4%
Key figures and ratios
EBITDA
€174k▲
2024 · €159k
Cash flow
€164k▲
2024 · €137k
Solvency
-90.4%▼
2024 · -84.9%
Current ratio
2.31▲
2024 · 1.48
Debt to equity
-2.11▲
2024 · -2.18
ROA
14.3%▲
2024 · 9.1%
Interest coverage
15.52▲
2024 · 7.22
Debt
€1.57M▼
2024 · €1.88M
Debt ≤ 1 year
€56k▼
2024 · €211k
Debt > 1 year
€1.50M▼
2024 · €1.65M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.02M€824k▼
Fixed assets21/28€703k€694k▼
Tangible fixed assets22/27€703k€694k▼
Land and buildings22€631k€629k▼
Other tangible fixed assets26€72k€65k▼
Current assets29/58€313k€130k▼
Amounts receivable within one year40/41€204k€61k▼
Trade receivables40€29k€23k▼
Other amounts receivable41€175k€37k▼
Cash at bank and in hand54/58€107k€64k▼
Deferred charges and accrued income490/1€3k€5k▲
Equity and liabilities
Total equity and liabilities10/49€1.02M€824k▼
Equity10/15€-862k€-745k▲
Contributions10/11€660k€660k=
Revaluation surpluses12€274k€261k▼
Reserves13€292k€305k▲
Distributable reserves133€292k€305k▲
Profit (loss) carried forward14€-2.09M€-1.97M▲
Amounts payable17/49€1.88M€1.57M▼
Amounts payable after more than one year17€1.65M€1.50M▼
Financial debts170/4€242k€165k▼
Other amounts payable178/9€1.41M€1.34M▼
Amounts payable within one year42/48€211k€56k▼
Current portion of amounts payable after more than one year42€61k€50k▼
Trade debts44€146k€1k▼
Suppliers440/4€146k€1k▼
Taxes, remuneration and social security45€4k€5k▲
Taxes450/3€4k€5k▲
Accrued charges and deferred income492/3€13k€13k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€44k€46k▲
Other operating charges640/8€8k€9k▲
Gross operating margin9900€167k€183k▲
Operating profit (loss)9901€114k€128k▲
Financial income75/76B-€607
Recurring financial income75-€607
Financial charges65/66B€22k€11k▼
Recurring financial charges65€22k€11k▼
Profit (loss) for the period before taxes9903€92k€118k▲
Profit (loss) for the period9904€92k€118k▲
Profit (loss) for the period to be appropriated9905€92k€118k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-2.09M€-1.97M▲
Profit (loss) brought forward from the previous period14P€-2.18M€-2.09M▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €103k | €77k | €44k | €44k | €46k | ▲ 3.6% |
| Other operating charges640/8 | - | €6k | €9k | €8k | €9k | ▲ 7.8% |
| Gross operating margin9900 | €72k | €90k | €119k | €167k | €183k | ▲ 9.7% |
| Operating profit (loss)9901 | €-39k | €7k | €66k | €114k | €128k | ▲ 12.2% |
| Financial income75/76B | - | €14 | €51 | - | €607 | - |
| Recurring financial income75 | €0 | €14 | €51 | - | €607 | - |
| Financial charges65/66B | - | €14k | €23k | €22k | €11k | ▼ 49.0% |
| Recurring financial charges65 | €9k | €14k | €23k | €22k | €11k | ▼ 49.0% |
| Profit (loss) for the period before taxes9903 | €-48k | €-7k | €43k | €92k | €118k | ▲ 27.4% |
| Profit (loss) for the period9904 | €-48k | €-7k | €43k | €92k | €118k | ▲ 27.4% |
| Profit (loss) for the period to be appropriated9905 | €-48k | €-7k | €43k | €92k | €118k | ▲ 27.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €886k | €816k | €791k | €1.02M | €824k | ▼ 18.9% |
| Fixed assets21/28 | €848k | €771k | €738k | €703k | €694k | ▼ 1.3% |
| Tangible fixed assets22/27 | €848k | €771k | €738k | €703k | €694k | ▼ 1.3% |
| Land and buildings22 | - | €706k | €668k | €631k | €629k | ▼ 0.3% |
| Other tangible fixed assets26 | - | €65k | €70k | €72k | €65k | ▼ 10.4% |
| Current assets29/58 | €38k | €45k | €53k | €313k | €130k | ▼ 58.4% |
| Amounts receivable within one year40/41 | €37k | €37k | €50k | €204k | €61k | ▼ 70.2% |
| Trade receivables40 | - | €6k | €14k | €29k | €23k | ▼ 19.3% |
| Other amounts receivable41 | - | €31k | €36k | €175k | €37k | ▼ 78.6% |
| Cash at bank and in hand54/58 | €44 | €5k | €610 | €107k | €64k | ▼ 39.5% |
| Deferred charges and accrued income490/1 | - | €3k | €3k | €3k | €5k | ▲ 87.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €886k | €816k | €791k | €1.02M | €824k | ▼ 18.9% |
| Equity10/15 | €-991k | €-998k | €-955k | €-862k | €-745k | ▲ 13.6% |
| Contributions10/11 | - | €660k | €660k | €660k | €660k | = |
| Revaluation surpluses12 | - | €300k | €287k | €274k | €261k | ▼ 4.8% |
| Reserves13 | €253k | €266k | €279k | €292k | €305k | ▲ 4.5% |
| Distributable reserves133 | - | €266k | €279k | €292k | €305k | ▲ 4.5% |
| Profit (loss) carried forward14 | €-2.22M | €-2.22M | €-2.18M | €-2.09M | €-1.97M | ▲ 5.6% |
| Amounts payable17/49 | €1.88M | €1.81M | €1.75M | €1.88M | €1.57M | ▼ 16.5% |
| Amounts payable after more than one year17 | €1.68M | €1.57M | €1.52M | €1.65M | €1.50M | ▼ 9.3% |
| Financial debts170/4 | - | €437k | €389k | €242k | €165k | ▼ 32.1% |
| Other amounts payable178/9 | - | €1.13M | €1.13M | €1.41M | €1.34M | ▼ 5.4% |
| Amounts payable within one year42/48 | €193k | €235k | €214k | €211k | €56k | ▼ 73.4% |
| Current portion of amounts payable after more than one year42 | - | €87k | €58k | €61k | €50k | ▼ 17.9% |
| Trade debts44 | €94k | €140k | €152k | €146k | €1k | ▼ 99.2% |
| Suppliers440/4 | - | €140k | €152k | €146k | €1k | ▼ 99.2% |
| Taxes, remuneration and social security45 | - | €8k | €4k | €4k | €5k | ▲ 28.1% |
| Taxes450/3 | - | €8k | €4k | €4k | €5k | ▲ 28.1% |
| Accrued charges and deferred income492/3 | - | €9k | €9k | €13k | €13k | ▼ 2.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-48k | €-7k | €43k | €92k | €118k | ▲ 27.4% |
| + Depreciation and write-downs630 | €103k | €77k | €44k | €44k | €46k | ▲ 3.6% |
| Operating cash flow (approximation) | €55k | €70k | €88k | €137k | €164k | ▲ 19.7% |
| Investment in fixed assets (approximation) | - | €0 | €-12k | €-9k | €-37k | ▼ 290% |
| Change in cash | - | €5k | €-5k | €106k | €-42k | ▼ 140% |
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
Next filing, fiscal year 2026, expected by
2026
20-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-10
Financial
Highest result since 2018net €118k ▲27.4%
Operating result €128k, net result €118k, both a record.
21-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-10
Financial
Liquidity times 6current ratio 1.48
Current ratio from 0.25 to 1.48; short-term debt falls from €214k to €211k.
29-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-10
Financial
Back to profitnet €43k
Net result €43k after 5 loss-making years.
17-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
23-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
10-03
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
02-04
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
18-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
23-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
24-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 11 acts read
About the unread acts
We know of 11 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
11 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, Rumst · 1 establishment unit since 2009
Ground area
1,889 m²
Building footprint
951 m²
Volume, LiDAR
3,932 m³
Parcel 11036D0229/00P000, Flanders · tallest building 6.3 m, ±1 floor. Linked by address, not a title deed.
12
companies at this address
See who is registered here
1 establishment unit
ECX
since 20092.178.085.411
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11036D0229/00P000 | Flanders | 1,889 m² | 1 · 951 m² | 6.3 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2024 · 2 entries · 4,000 EUR awarded · 2,693 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 0 EUR | 2,693 EUR |
| 2022 | 1 | 4,000 EUR | 0 EUR |
Schemes
Subsidies laadpalen (Relance)
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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 12,020 companies in sector 68203 we hold annual accounts for 5,986. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded27-01-2006
Fiscal year end31-10
Activities, NACEBEL 2025
68203Renting and operating of own or leased non-residential real estate, excluding land
Scores and ratios are computed by Checked and are not a credit decision.