CERITER
De berekende faillissementskans van CERITER over 12 maanden bedraagt 0,6% (laag). De jaarrekening over 2024 toont een eigen vermogen van €428k en een nettoresultaat van €-280k. De cijfers schommelen te sterk van jaar tot jaar voor een betrouwbare trendprojectie. De solvabiliteit is beter dan 61% van 561 sectorgenoten (boekjaar 2024). Het bedrijf is actief sinds 2020 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €428k |
| Netto resultaat | €-280k |
| Beter dan sector | 61% |
| Actief | 5 jaar |
Gemengd profiel: sterk in solvabiliteit, zwakker in rentabiliteit.
Alle 5 assen zijn berekend uit gegevens die Checked heeft ingelezen.
Statistische inschatting op basis van openbare bronnen, geen kredietadvies of vaststelling. Hoe berekenen we dit?
De volledige opbouw van de score, de scoregeschiedenis per boekjaar en de indicatieve kredietlimiet ontgrendel je vanaf Kantoor S.
Bekijk plannen →| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 48,5% | 34,8% | |
| Nettoresultaat | €-280k | €15k | |
| Eigen vermogen | €428k | €79k | |
| Bruto bedrijfsmarge | €-152k | €81k | |
| Totaal activa | €881k | €314k |
| Boekjaar | 2024 |
|---|---|
| Neerlegging | verkort |
| Omzet | - |
| EBITDA | €-157k |
| Nettoresultaat | €-280k |
| Cashflow | €-201k |
| Personeelskosten | - |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €881k |
| Eigen vermogen | €428k |
| Schulden | €453k |
| waarvan ≤ 1 jaar | €70k |
| waarvan > 1 jaar | €384k |
| Werkkapitaal | €470k |
| Werknemers (VTE) | - |
| 2024 | |
|---|---|
| Current ratio | 7,74 |
| Quick ratio | 7,59 |
| Werkkapitaalratio | 53,3% |
| Solvabiliteit | 48,5% |
| Debt / equity | 1,06 |
| Langetermijnschuldgraad | 0,90 |
| Interest coverage | -3,49 |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | -31,8% |
| ROE | -65,4% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2024 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €881k |
| Vaste activa | 21/28 | €342k |
| Immateriële vaste activa | 21 | €340k |
| Financiële vaste activa | 28 | €2k |
| Vlottende activa | 29/58 | €539k |
| Voorraden en bestellingen in uitvoering | 3 | €11k |
| Vorderingen op ten hoogste één jaar | 40/41 | €288k |
| Liquide middelen | 54/58 | €241k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €881k |
| Eigen vermogen | 10/15 | €428k |
| Inbreng / kapitaal | 10/11 | €738k |
| Overgedragen winst (verlies) | 14 | €-310k |
| Schulden | 17/49 | €453k |
| Schulden op meer dan één jaar | 17 | €384k |
| Schulden op ten hoogste één jaar | 42/48 | €70k |
| Handelsschulden op ten hoogste één jaar | 44 | €67k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €-152k |
| Bedrijfsresultaat | 9901 | €-235k |
| Financiële opbrengsten | 75 | €280 |
| Financiële kosten | 65 | €45k |
| Resultaat vóór belasting | 9903 | €-280k |
| Resultaat van het boekjaar | 9904 | €-280k |
| Te bestemmen resultaat | 9905 | €-280k |
-
CLEBER Peter Maria EvelineBestuurderStaatsblad-akte 24452908 (19-12-2024)Actief19-12-2024 → heden
-
LEEN BramBestuurderStaatsblad-akte 24452908 (19-12-2024)Actief19-12-2024 → heden
-
Levitas ConsultingRechtspersoonBestuurder· vast vert.: STEVENS PietStaatsblad-akte 24452908 (19-12-2024)Actief19-12-2024 → heden
-
Limet CaymaxRechtspersoonBestuurder· vast vert.: LIMET JanStaatsblad-akte 24452908 (19-12-2024)Actief19-12-2024 → heden
-
PELGRIMS RoelandBestuurderStaatsblad-akte 24452908 (19-12-2024)Actief19-12-2024 → heden
Voormalige bestuurders (1)
-
STEVENS PietBestuurderStaatsblad-akte 24452908 (19-12-2024)Voormalig- → 19-12-2024
| NACE primair | Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 25-11-2020 |
| Status | Actief |
| Postcode | 3620 |
Percelen gekoppeld aan dit bedrijf via zijn adressen in de KBO (zetel, vestigingen, bijkantoren), gekruist met het kadastraal percelenplan. Dit toont waar het bedrijf actief is, geen eigendomsregister.
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 73322A0257/00L000 | Vlaanderen | 4.762 m² | 1 · 649 m² | 23,5 m · 2 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
27-01-2025 5 bestuurders benoemd
- Limet Caymax CommV, Commissaris
- Jan Limet, Gedelegeerd bestuurder
- Olivier Van Raemdonck, Vaste vertegenwoordiger
- Dominik Verbist, Vaste vertegenwoordiger
- Bas Stobbelaar, Vaste vertegenwoordiger
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}19-12-2024 Kapitaalverhoging van €420.528,24
- Inbreng in geld · Apport en numéraire
- 4 kapitaalbewegingen in deze akte
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}Genereer een gestructureerde, feitelijke nota op basis van alle signalen in dit dossier: risico, financiële gezondheid, eigendomsstructuur, mandaten en sectorvergelijking.
| Officiële naamNL | CERITER |