IMMO CETHYS
ActiveSummary
For IMMO CETHYS, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €30,145 and a net result of €10,311. Equity is growing by ~73.9% per year across the filed fiscal years. The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2022 · tick = 2021
Profitability54▲+9
Solvency34▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
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Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 2022Solvency, return and age of the figures
Solvency
8.9%
Return on assets
3%
Age of the figures
45 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 4 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline30-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 24-06-2023, 37 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
37 d early
2021
48 d early
2020
53 d early
2019
37 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 4 accounts on average 44 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 2022, micro schema
Equity
€30,145▲ 52.0%
2021 · €19,834
Total assets
€339,567▲ 6.4%
2021 · €319,244
Net result
€10,311▲ 19.0%
2021 · €8,667
Working capital
-€58,249▼ 52.6%
2021 · -€38,166
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2019202020212022
Operating result€16,197-€18,347▲ 13.3%€21,309▲ 16.1%€21,487▲ 0.8%
Net result€2,112-€5,055▲ 139%€8,667▲ 71.5%€10,311▲ 19.0%
Equity€6,112-€11,167▲ 82.7%€19,834▲ 77.6%€30,145▲ 52.0%
Total assets€335,410-€325,394▼ 3.0%€319,244▼ 1.9%€339,567▲ 6.4%
Debt€329,298-€314,227▼ 4.6%€299,410▼ 4.7%€309,422▲ 3.3%
Working capital-€3,453--€31,387▼ 809%-€38,166▼ 21.6%-€58,249▼ 52.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen three years in a row; 2022 is 1% above 2021 and is the highest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €339,567
Fixed assets
€333,283 ▲ 5.8%
Current assets
€6,284 ▲ 46.9%
Equity and liabilities €339,567
Equity
€30,145 ▲ 52.0%
Debt
€309,422 ▲ 3.3%
Debt's share of the balance-sheet total falls from 93.8% to 91.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€29,532▲
2021 · €28,381
Cash flow
€18,356▲
2021 · €15,739
Current ratio
0.10▼
2021 · 0.10
Debt to equity
10.26▼
2021 · 15.10
ROE
34.2%▼
2021 · 43.7%
ROA
3.0%▲
2021 · 2.7%
Interest coverage
3.81▲
2021 · 2.71
Debt ≤ 1 year
€64,533▲
2021 · €42,445
Debt > 1 year
€244,889▼
2021 · €256,965
Income taxes
€3,437▲
2021 · €2,166
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11,135 | €8,449 | €7,072 | €8,045 | ▲ 13.8% |
| Other operating charges640/8 | - | - | €2,179 | €2,225 | ▲ 2.1% |
| Gross operating margin9900 | €29,869 | €28,962 | €30,560 | €31,756 | ▲ 3.9% |
| Operating profit (loss)9901 | €16,197 | €18,347 | €21,309 | €21,487 | ▲ 0.8% |
| Financial income75/76B | - | - | €2 | €5 | ▲ 137% |
| Recurring financial income75 | - | - | €2 | €5 | ▲ 137% |
| Financial charges65/66B | - | - | €10,478 | €7,744 | ▼ 26.1% |
| Recurring financial charges65 | €13,205 | €11,607 | €10,478 | €7,744 | ▼ 26.1% |
| Profit (loss) for the period before taxes9903 | €2,992 | €6,740 | €10,833 | €13,748 | ▲ 26.9% |
| Income taxes67/77 | €880 | €1,685 | €2,166 | €3,437 | ▲ 58.7% |
| Profit (loss) for the period9904 | €2,112 | €5,055 | €8,667 | €10,311 | ▲ 19.0% |
| Profit (loss) for the period to be appropriated9905 | €2,112 | €5,055 | €8,667 | €10,311 | ▲ 19.0% |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €335,410 | €325,394 | €319,244 | €339,567 | ▲ 6.4% |
| Fixed assets21/28 | €330,486 | €322,036 | €314,965 | €333,283 | ▲ 5.8% |
| Intangible fixed assets21 | €1,378 | - | - | - | - |
| Tangible fixed assets22/27 | €329,108 | €322,036 | €314,965 | €333,283 | ▲ 5.8% |
| Land and buildings22 | - | - | €314,965 | €333,283 | ▲ 5.8% |
| Current assets29/58 | €4,924 | €3,358 | €4,279 | €6,284 | ▲ 46.9% |
| Amounts receivable within one year40/41 | €1,394 | - | - | €26 | - |
| Trade receivables40 | - | - | - | €26 | - |
| Cash at bank and in hand54/58 | €3,530 | €3,358 | €4,279 | €5,207 | ▲ 21.7% |
| Deferred charges and accrued income490/1 | - | - | - | €1,051 | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €335,410 | €325,394 | €319,244 | €339,567 | ▲ 6.4% |
| Equity10/15 | €6,112 | €11,167 | €19,834 | €30,145 | ▲ 52.0% |
| Contributions10/11 | €4,000 | €4,000 | €4,000 | €4,000 | = |
| Capital10 | - | - | €4,000 | €4,000 | = |
| Issued capital100 | - | - | €4,000 | €4,000 | = |
| Profit (loss) carried forward14 | €2,112 | €7,167 | €15,834 | €26,145 | ▲ 65.1% |
| Amounts payable17/49 | €329,298 | €314,227 | €299,410 | €309,422 | ▲ 3.3% |
| Amounts payable after more than one year17 | €320,921 | €279,482 | €256,965 | €244,889 | ▼ 4.7% |
| Financial debts170/4 | - | - | €256,965 | €244,889 | ▼ 4.7% |
| Amounts payable within one year42/48 | €8,377 | €34,745 | €42,445 | €64,533 | ▲ 52.0% |
| Current portion of amounts payable after more than one year42 | - | - | €22,517 | €16,729 | ▼ 25.7% |
| Trade debts44 | €197 | €88 | €276 | - | - |
| Suppliers440/4 | - | - | €276 | - | - |
| Taxes, remuneration and social security45 | - | - | €3,852 | €5,604 | ▲ 45.5% |
| Taxes450/3 | - | - | €3,852 | €5,604 | ▲ 45.5% |
| Other amounts payable47/48 | - | - | €15,800 | €42,200 | ▲ 167% |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2,112 | €5,055 | €8,667 | €10,311 | ▲ 19.0% |
| + Depreciation and write-downs630 | €11,135 | €8,449 | €7,072 | €8,045 | ▲ 13.8% |
| Operating cash flow (approximation) | €13,247 | €13,504 | €15,739 | €18,356 | ▲ 16.6% |
| Investment in fixed assets (approximation) | - | €1 | -€1 | -€26,363 | ▼ 2,636,207% |
| Change in cash | - | -€172 | €921 | €928 | ▲ 0.8% |
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
2023
24-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2019net €10,311 ▲19%
Operating result €21,487, net result €10,311, both a record.
13-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
08-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
24-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Chimay
Ground area
487 m²
Building footprint
135 m²
Volume, LiDAR
1,314 m³
Parcel 56016C0341/00D000, Wallonia · tallest building 13.1 m, ±3 floors. Linked by address, not a title deed.
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 56016C0341/00D000 | Wallonia | 487 m² | 1 · 135 m² | 13.1 m · 3 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.
Identification & contact
Identification
Legal formGeneral partnership
Founded26-07-2018
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
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Register as of 30 September 2026 · Peppol Directory
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