CETERIS SERVICES
The computed 12-month bankruptcy probability of CETERIS SERVICES is 0.4% (very low). The 2024 annual accounts show equity of €23k and a net result of €16k. Equity is shrinking by ~12.6% per year across the filed fiscal years. Its solvency ranks better than 94% of 12426 sector peers (fiscal year 2024). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €23k |
| Net result | €16k |
| Better than sector | 94% |
| Active | 8 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | 91.3% | 60.6% | |
| Net result | €16k | €31k | |
| Equity | €23k | €63k | |
| Gross operating margin | €20k | €52k | |
| Total assets | €25k | €124k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €19k |
| Net profit | €16k |
| Cash flow | €19k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €25k |
| Equity | €23k |
| Debt | €2k |
| of which ≤ 1y | €2k |
| of which > 1y | - |
| Working capital | €14k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 7.29 |
| Quick ratio | 7.29 |
| Working capital ratio | 54.4% |
| Solvency | 91.3% |
| Debt / equity | 0.09 |
| Long-term debt ratio | - |
| Interest coverage | 79.14 |
| Gross margin | - |
| Net margin | - |
| ROA | 61.4% |
| ROE | 67.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €25k |
| Fixed assets | 21/28 | €9k |
| Tangible fixed assets | 22/27 | €9k |
| Financial fixed assets | 28 | €500 |
| Current assets | 29/58 | €16k |
| Amounts receivable within one year | 40/41 | €5k |
| Cash & bank | 54/58 | €11k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €25k |
| Equity | 10/15 | €23k |
| Contributions / capital | 10/11 | €18k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €3k |
| Amounts payable | 17/49 | €2k |
| Amounts payable within one year | 42/48 | €2k |
| Trade debts payable within one year | 44 | €200 |
| Income statement | ||
| Gross operating margin | 9900 | €20k |
| Operating result | 9901 | €16k |
| Financial charges | 65 | €243 |
| Result before taxes | 9903 | €16k |
| Net result for the period | 9904 | €16k |
| Result to be appropriated | 9905 | €16k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 16-04-2018 |
| Status | Active |
| Postal code | 1070 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21305B0256/00L007 | Brussels | 150 m² | 1 · 152 m² | 17.9 m · 1 fl. |
| 21012A0164/00L002 | Brussels | 73 m² | 1 · 73 m² | 16.9 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
26-01-2024 Registered office moved from Etterbeek to Anderlecht
- 1040 Etterbeek, Rue de Linthout 122 → 1070 Anderlecht, rue Raphael 7
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "1070 Anderlecht, rue Raphael 7",
"city": "Anderlecht",
"region": "brussels_hoofdstedelijk_gewest",
"street": null,
"country": "BE",
"postcode": "1070",
"box_number": null,
"street_number": null,
"locality_suffix": null
},
"old_address": {
"raw": "1040 Etterbeek, Rue de Linthout 122",
"city": "Etterbeek",
"region": "brussels_hoofdstedelijk_gewest",
"street": null,
"country": "BE",
"postcode": "1040",
"box_number": null,
"street_number": null,
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "not_specified",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "Marc WILMUS",
"firm_city": null,
"firm_name": null,
"office_city": "Etterbeek",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-01-26",
"filing_date": "2024-01-24",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e_generale",
"date": "2023-10-27",
"unanimous": true
},
"subject_company": {
"kbo": "0694.795.756",
"name_full": "CETERIS SERVICES",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"exp\u00E9dition de l\u2019acte",
"rapport",
"statuts coordonn\u00E9s"
]
}14-07-2023 Registered office moved to ETTERBEEK
- Rue de linthout 122, 1040 ETTERBEEK
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue de linthout 122, 1040 ETTERBEEK",
"city": "ETTERBEEK",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Rue de linthout",
"country": "BE",
"postcode": "1040",
"box_number": null,
"street_number": "122",
"locality_suffix": null
},
"old_address": null,
"effective_date": "2023-07-01",
"evidence_quote": "Le transfert du si\u00E8ge social de la soci\u00E9t\u00E9 \u00E0, Rue de linthout 122, 1040 ETTERBEEK et ce \u00E0 dater du 01 juillet 2023.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "inferred",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2023-07-14",
"filing_date": "2023-06-19",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assemblee_generale_extraordinaire",
"date": "2023-06-19",
"unanimous": true
},
"subject_company": {
"kbo": "0694.795.756",
"name_full": "CETERIS SERVICES",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Haouriqui Imad",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CETERIS SERVICES |