Financials
- Financial year
- 2025
- Total assets
- €90.1m
- Profit
- €1.7m
- Solvency
- 99.9%
Total assets▲ 1.8%
Net result
20182025
CITEO
ActiveSummary
CITEO has the legal form “Naamloze vennootschap van publiek recht” in the KBO; Checked does not compute a bankruptcy probability for it. The 2025 annual accounts show equity of €90.0m and a net result of €1.7m. Equity remains stable across the filed financial years (±0.6% per year). The company has been active since 2007 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Activity
Activity not known1 site
Size
€90.1mtotal assets 2025
- Equity
- €90.0m
- Profit
- €1.7m
Structure
- Parent
- MAATSCHAPPIJ VOOR HET INTERCOMMUNAAL VERVOER TE BRUSSEL · 99.99%
Auditor: BE Audit SRLAccounts 58 days early2 of 30 deeds read
SignalsneutralLatest accounts filed on timeShow the evidence
Checked score
Score 2025
64
/ 100
Healthy= on 2024
Without a bankruptcy probability: score from the figures alone
Financial strength · tick = 2024
Strong
Solvency
100=
equity 99.9% of total assets
Liquidity
50=
short-term debt 0.1% · cash 0.2%
Profitability
42=
return on assets 1.8%
Bankruptcy probability, 12 months
The KBO gives the legal form as “Naamloze vennootschap van publiek recht”. We show no bankruptcy probability for it: the model is built on companies and gives no reliable figure for this form.
Credit of up to €5,750,000 on 30-day terms is acceptable
short-term debt: 0.1% and cash: 0.2% of total assets, and 0.1% of the assets are financed with debt and provisions.
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Signals
1 signal.
neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-06-2026, 58 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
58 days early
2024
76 days early
2023
70 days early
2022
62 days early
2021
61 days early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 65 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 30 May (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
14-10-2026 today31-12-2026 year end31-07-2027 deadline
- Annual accounts filedfinancial year 2025 · full…
- Annual accounts filedfinancial year 2025 · abbreviated…
- Reappointment: BE Audit SRL (commissaris revisor)Gazette deed
Key points
By topic
Board & ownership
- Parent
- MAATSCHAPPIJ VOOR HET INTERCOMMUNAAL… · 99.99%
- Auditor
- BE Audit SRL
Network & group
- Group
- Brusselse Hoofdstedelijk Gewest
Timeline
- Events
- 32
- Since
- 2008
- Next accounts
- by 31-07-2027
- 16-05-2025Annual accounts filed
- 16-05-2025Annual accounts filed
- 31-12-2024Highest result from 2018 to 2025
Company details
- Sites
- 1
- Legal form
- Naamloze vennootschap van publiek recht
- Founded
- 08-05-2007
- Year ends
- 31-12
- Peppol
- Not found in the Peppol directory
Go further with this company
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