CeTPsy
ActiveSummary
The computed 12-month bankruptcy probability of CeTPsy is 3.5% (moderate). The 2024 annual accounts show equity of €11,808 and a net result of €9,608. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes
Profitability100
Solvency99
Growth-
Track record67
Bankruptcy probability, 12 months
3.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity ample (current ratio 3.92; short-term debt: 25.5% and cash: 64.5% of total assets), and 25.5% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established 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 2024Solvency, return and age of the figures
Solvency
74.5%
Return on assets
60.6%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 25-06-2025, 36 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2024
36 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its 2024 accounts 36 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
€11,808
Total assets
€15,857
Net result
€9,608
Working capital
€11,808
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Equity and liabilities €15,857
Equity
€11,808
Debt
€4,050
Debt finances 25.5% of the balance-sheet total.
Key figures and ratios
Current ratio
3.92
Debt to equity
0.34
ROE
81.4%
ROA
60.6%
Debt ≤ 1 year
€4,050
Income taxes
€2,842
Annual accounts
| Line | 2024 |
|---|---|
| Other operating charges640/8 | €159 |
| Gross operating margin9900 | €12,859 |
| Operating profit (loss)9901 | €12,699 |
| Financial charges65/66B | €250 |
| Recurring financial charges65 | €250 |
| Profit (loss) for the period before taxes9903 | €12,449 |
| Income taxes67/77 | €2,842 |
| Profit (loss) for the period9904 | €9,608 |
| Profit (loss) for the period to be appropriated9905 | €9,608 |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €15,857 | |
| Current assets29/58 | €15,857 | |
| Amounts receivable within one year40/41 | €5,631 | |
| Trade receivables40 | €5,631 | |
| Cash at bank and in hand54/58 | €10,226 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €15,857 | |
| Equity10/15 | €11,808 | |
| Contributions10/11 | €3,000 | |
| Reserves13 | €8,808 | |
| Distributable reserves133 | €8,808 | |
| Amounts payable17/49 | €4,050 | |
| Amounts payable within one year42/48 | €4,050 | |
| Trade debts44 | €208 | |
| Suppliers440/4 | €208 | |
| Taxes, remuneration and social security45 | €3,042 | |
| Taxes450/3 | €3,042 | |
| Other amounts payable47/48 | €800 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | €9,608 |
| Operating cash flow (approximation) | €9,608 |
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
2025
25-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Vielsalm · 1 establishment unit since 2024
Ground area
2,844 m²
Building footprint
250 m²
Volume, LiDAR
620 m³
2 parcels, Wallonia · tallest building 11.7 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
CeTPsy
since 20242.359.081.669
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 82011B1930/00D000 | Wallonia | 2,660 m² | 1 · 180 m² | - |
| 63073B1469/00E000 | Wallonia | 184 m² | 1 · 70 m² | 11.7 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded30-04-2024
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.