CITEO
For the legal form of CITEO, Checked does not compute a bankruptcy probability. The 2025 annual accounts show equity of €90.00M and a net result of €1.65M. Equity remains stable across the filed fiscal years (±0.6% per year). The company has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €90.00M |
| Net result | €1.65M |
| Active | 19 yrs |
| Board | 12 |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
For this legal form (e.g. co-owners' association, public body or foreign branch) we don't show a bankruptcy probability: some of these forms legally cannot go bankrupt and no reliable figure is possible here.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
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).
Show 5 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | - |
| Net profit | €1.65M |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €594k |
| Dividends | - |
| Total assets | €90.12M |
| Equity | €90.00M |
| Debt | €119k |
| of which ≤ 1y | €119k |
| of which > 1y | - |
| Working capital | €34.00M |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 286.29 |
| Quick ratio | 286.29 |
| Working capital ratio | 37.7% |
| Solvency | 99.9% |
| Debt / equity | 0.00 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 1.8% |
| ROE | 1.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €90.12M |
| Fixed assets | 21/28 | €56.00M |
| Financial fixed assets | 28 | €56.00M |
| Current assets | 29/58 | €34.12M |
| Amounts receivable within one year | 40/41 | €28.01M |
| Investments | 50/53 | €3.74M |
| Cash & bank | 54/58 | €137k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €90.12M |
| Equity | 10/15 | €90.00M |
| Contributions / capital | 10/11 | €73.42M |
| Reserves | 13 | €16.58M |
| Amounts payable | 17/49 | €119k |
| Amounts payable within one year | 42/48 | €119k |
| Income statement | ||
| Gross operating margin | 9900 | €-5k |
| Operating result | 9901 | €-134k |
| Financial income | 75 | €2.38M |
| Financial charges | 65 | €396 |
| Result before taxes | 9903 | €2.25M |
| Income taxes | 67/77 | €594k |
| Net result for the period | 9904 | €1.65M |
| Result to be appropriated | 9905 | €1.65M |
-
BE Audit SRLLegal entityAuditorState Gazette act 25118559 (19-09-2025)Current19-09-2025 → present
2 events
- 19-09-2025 Resigned· Auditor
- 19-09-2025 Appointed· Auditor
-
Laurence DemeulemeesterAdministratrice, présidente du conseil d'administrationState Gazette act 24133215 (13-09-2024)Current13-09-2024 → present
2 events
- 13-09-2024 Appointed· Administratrice, présidente du conseil d'administration
- 13-09-2024 Appointed· Voorzitster van de raad van bestuur
-
Tom Van de WegheDirectorState Gazette act 24133215 (13-09-2024)Current13-09-2024 → present
10 events
- 13-09-2024 Resigned· Director
- 13-09-2024 Appointed· Director
- 13-09-2024 Appointed· Director
- 10-10-2018 Appointed· Director
- 10-10-2018 Appointed· Adjunct afgevaardigd bestuurder
- 10-10-2018 Appointed· Director
- 10-10-2018 Appointed· Administrateur délégué adjoint
- 21-03-2017 Appointed· Director
- 21-03-2017 Appointed· Administrateur délégué adjoint
- 21-03-2017 Appointed· Adjunct afgevaardigde bestuurder
-
Eric CooremansOndervoorzitter van de raad van bestuurState Gazette act 23111719 (30-08-2023)Current16-08-2023 → present
3 events
- 30-08-2023 Appointed· Ondervoorzitter van de raad van bestuur
- 16-08-2023 Appointed· Director
- 16-08-2023 Appointed· Vice président du conseil d'administration
-
Phillppe ThiouxManaging directorState Gazette act 23064153 (15-05-2023)Current15-05-2023 → present
-
M. Bernard HayetteDirectorState Gazette act 23013653 (27-01-2023)Current27-01-2023 → present
Show 6 more sitting directors
-
M. Ph. ThiouxDirectorState Gazette act 23013653 (27-01-2023)Current27-01-2023 → present
2 events
- 27-01-2023 Resigned· Director
- 27-01-2023 Appointed· Director
-
Mme Ashiey De BackerDirectorState Gazette act 23013653 (27-01-2023)Current27-01-2023 → present
-
Ashley De BackerDirectorState Gazette act 22132587 (09-11-2022)Current09-11-2022 → present
-
Mme Meron KnikmanPrésidente du conseil d'administrationState Gazette act 23106291 (16-08-2023)Current09-11-2022 → present
5 events
- 13-09-2024 Resigned· Administratrice, présidente du conseil d'administration
- 13-09-2024 Resigned· Bestuurster en voorzitster van de raad van bestuur
- 16-08-2023 Appointed· Présidente du conseil d'administration
- 27-01-2023 Appointed· Director
- 09-11-2022 Appointed· Director
-
Mme Murielle RasquinDirectorState Gazette act 23013653 (27-01-2023)Current09-11-2022 → present
2 events
- 27-01-2023 Appointed· Director
- 09-11-2022 Appointed· Director
-
Philippe ThiouxAfgevaardigd bestuurderState Gazette act 23064259 (15-05-2023)Current09-11-2022 → present
7 events
- 15-05-2023 Appointed· Afgevaardigd bestuurder
- 09-11-2022 Resigned· Director
- 09-11-2022 Appointed· Director
- 10-10-2018 Appointed· Director
- 10-10-2018 Appointed· Afgevaardigd bestuurder
- 10-10-2018 Appointed· Director
- 10-10-2018 Appointed· Managing director
Historic, not recently confirmed (10)
-
Buelens, Mathay & AssociatesAuditorState Gazette act 19110120 (13-08-2019)Not recently confirmedlast confirmed in an act from 2019
-
RSM / MazarsAuditorState Gazette act 19014260 (29-01-2019)Not recently confirmedlast confirmed in an act from 2019
-
Anne-Rosine DelbartDirectorState Gazette act 17041895 (21-03-2017)Not recently confirmedlast confirmed in an act from 2017
-
De heer Tewfik SahihDirectorState Gazette act 17041894 (21-03-2017)Not recently confirmedlast confirmed in an act from 2017
-
De heer Tom Van De WegheDirectorState Gazette act 17041894 (21-03-2017)Not recently confirmedlast confirmed in an act from 2017
-
Marleentje BransDirectorState Gazette act 17041895 (21-03-2017)Not recently confirmedlast confirmed in an act from 2017
3 events
- 21-03-2017 Appointed· Director
- 21-03-2017 Appointed· Présidente du conseil d'administration
- 21-03-2017 Appointed· Chair
-
Mevrouw Anne-Rosine DelbartDirectorState Gazette act 17041894 (21-03-2017)Not recently confirmedlast confirmed in an act from 2017
-
Mevrouw Marleentje BransDirectorState Gazette act 17041894 (21-03-2017)Not recently confirmedlast confirmed in an act from 2017
-
Mevrouw Siham NekhoulDirectorState Gazette act 17041894 (21-03-2017)Not recently confirmedlast confirmed in an act from 2017
-
Tewfik SahihDirectorState Gazette act 17041895 (21-03-2017)Not recently confirmedlast confirmed in an act from 2017
Former directors (8)
-
Bernard HayetteDirectorState Gazette act 18149225 (10-10-2018)Former10-10-2018 → 30-08-2023
6 events
- 30-08-2023 Resigned· Ondervoorzitter van de raad van bestuur
- 16-08-2023 Resigned· Vice président du conseil d'administration
- 10-10-2018 Appointed· Director
- 10-10-2018 Appointed· Ondervoorzitter van de raad van bestuur
- 10-10-2018 Appointed· Director
- 10-10-2018 Appointed· Vice président du conseil d'administration
-
M. Matthieu PilloisDirectorState Gazette act 23013653 (27-01-2023)Former- → 27-01-2023
-
Marie De SchrijverDirectorState Gazette act 23013653 (27-01-2023)Former- → 27-01-2023
2 events
- 27-01-2023 Resigned· Director
- 09-11-2022 Resigned· Director
-
Matthieu PilloisDirectorState Gazette act 22132587 (09-11-2022)Former- → 09-11-2022
-
Siham NekhoulDirectorState Gazette act 17041895 (21-03-2017)Former21-03-2017 → 10-10-2018
5 events
- 10-10-2018 Resigned· Director
- 10-10-2018 Resigned· Director
- 21-03-2017 Appointed· Director
- 21-03-2017 Appointed· Vice présidente du conseil d'administration
- 21-03-2017 Appointed· Vice voorzitter
| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| Buelens, Mathay & AssociatesCurrent Commissaire reviseur |
- | 10-10-2018 → present |
Show 1 earlier auditors
| RSM/Mazars Commissaris revisor |
- | 29-01-2019 → 29-01-2019 |
| NACE primary | - |
| Legal form | Naamloze vennootschap van publiek recht(114) |
| Incorporation | 08-05-2007 |
| Status | Active |
| Postal code | 1000 |
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. |
|---|---|---|---|---|
| 21804D1492/00C000 | Brussels | 4,221 m² | 1 · 2,575 m² | 35.3 m · 10 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 30 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
19-09-2025 1 director appointed, 1 resigning
- BE Audit SRL, Auditor
- BE Audit SRL, Auditor
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- BE Audit SRL, Auditor
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- Laurence Demeulemeester, Administratrice, présidente du conseil d'administration
- Tom Van de Weghe, Bestuurder
- Meron Knikman, Administratrice, présidente du conseil d'administration
- Tom Van de Weghe, Bestuurder
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- Laurence Demeulemeester, Voorzitster van de raad van bestuur
- Tom Van de Weghe, Bestuurder
- Meron Knikman, Bestuurster en voorzitster van de raad van bestuur
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- Eric Cooremans, Ondervoorzitter van de raad van bestuur
- Bernard Hayette, Ondervoorzitter van de raad van bestuur
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}16-08-2023 3 directors appointed, 1 resigning
- Meron Knikman, Présidente du conseil d'administration
- Eric Cooremans, Bestuurder
- Eric Cooremans, Vice président du conseil d'administration
- Bernard Hayette, Vice président du conseil d'administration
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}15-05-2023 Phillppe Thioux appointed as managing director
- Phillppe Thioux, Gedelegeerd bestuurder
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}15-05-2023 Philippe Thioux appointed as afgevaardigd bestuurder
- Philippe Thioux, Afgevaardigd bestuurder
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}27-01-2023 6 directors appointed, 3 resigning
- Mme Meron Knikman, Bestuurder
- Mme Ashiey De Backer, Bestuurder
- Mme Murielle Rasquin, Bestuurder
- M. Bernard Hayette, Bestuurder
- M. Ph. Thioux, Bestuurder
- Buelens, Mathay & Associates, Commissaire reviseur
- Mme Marie De Schrijver, Bestuurder
- M. Matthieu Pillois, Bestuurder
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}09-11-2022 5 directors appointed, 3 resigning
- Meron Knikman, Bestuurder
- Ashley De Backer, Bestuurder
- Murielle Rasquin, Bestuurder
- Philippe Thioux, Bestuurder
- Buelens, Mathay & Associates, Commissaris
- Marie De Schrijver, Bestuurder
- Matthieu Pillois, Bestuurder
- Philippe Thioux, Bestuurder
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}13-08-2019 Buelens, Mathay & Associates appointed as commissaris revisor
- Buelens, Mathay & Associates, Commissaris revisor
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- Buelens, Mathay & Associates, Auditor
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}29-01-2019 1 director appointed, 1 resigning
- RSM/Mazars, Commissaris revisor
- Buelens, Mathay & associates, Commissaris revisor
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- Bernard Hayette, Bestuurder
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- Bernard Hayette, Bestuurder
- Philippe Thioux, Bestuurder
- Tom Van de Weghe, Bestuurder
- Bernard Hayette, Vice président du conseil d'administration
- Philippe Thioux, Gedelegeerd bestuurder
- Tom Van de Weghe, Administrateur délégué adjoint
- Buelens, Mathay & associates, Commissaire reviseur
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- Mevrouw Marleentje Brans, Bestuurder
- Mevrouw Siham Nekhoul, Bestuurder
- Mevrouw Anne-Rosine Delbart, Bestuurder
- De heer Tewfik Sahih, Bestuurder
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- Marleentje Brans, Bestuurder
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- Marleentje Brans, Présidente du conseil d'administration
- Siham Nekhoul, Vice présidente du conseil d'administration
- Tom Van De Weghe, Administrateur délégué adjoint
- Pieter-Jan Mattheus, Président du conseil d'administration
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- Marleentje Brans, Voorzitter
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}| Legal nameFR | CITEO |