CILNIUS CONSULTING
ActiveSummary
CILNIUS CONSULTING has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €21k and a net result of €36k. Equity is growing by ~10.1% per year across the filed fiscal years. Its solvency ranks better than 34% of 679 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
73
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+12
Solvency48▼-12
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity tight (current ratio 1.22 against 1.51 in 2024; short-term debt: 69.6% and cash: 32.3% of total assets), and 76.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 58
Relative position
BE, all sectors
reference
Sector 58
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
23.3%
Return on assets
40.6%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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 10-02-2026, 171 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
171 d early
2024
98 d early
2023
34 d early
2022
132 d early
2021
32 d early
2020
156 d early
2019
136 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€36k▲ 302%
2024 · €9k
2018: €3k
2019: €7k
2020: €12k
2021: €16k
2022: €13k
2023: €19k
2024: €9k
2018 → 2025
Working capital
€14k▲ 5.0%
2024 · €13k
2018: €9k
2019: €12k
2020: €12k
2021: €8k
2022: €44k
2023: €12k
2024: €13k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€8k-€21k▲ 154%€21k▲ 0.5%€21k▲ 0.3%€21k=
Operating result€22k-€18k▼ 15.8%€26k▲ 42.6%€13k▼ 49.2%€47k▲ 251%
Net result€16k-€13k▼ 18.0%€19k▲ 42.2%€9k▼ 53.1%€36k▲ 302%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 251% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €89k
Fixed assets
€13k ▼ 33.3%
Current assets
€75k ▲ 97.1%
Equity and liabilities €89k
Equity
€21k =
Debt
€68k ▲ 80.9%
Debt's share of the balance-sheet total rises from 64.5% to 76.7%. Debt is higher.
Key figures and ratios
EBITDA
€53k▲
2024 · €20k
Cash flow
€43k▲
2024 · €16k
Current ratio
1.22▼
2024 · 1.51
Debt to equity
3.29▲
2024 · 1.82
ROE
174.0%▲
2024 · 43.3%
ROA
40.6%▲
2024 · 15.4%
Interest coverage
44.47▲
2024 · 12.75
Debt ≤ 1 year
€62k▲
2024 · €25k
Debt > 1 year
€6k▼
2024 · €12k
Income taxes
€9k▲
2024 · €3k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 38 lines
Balance sheet
Code20242025
Assets
Total assets20/58€58k€89k▲
Fixed assets21/28€20k€13k▼
Tangible fixed assets22/27€20k€13k▼
Furniture and vehicles24€20k€13k▼
Current assets29/58€38k€75k▲
Amounts receivable within one year40/41€8k€47k▲
Trade receivables40€8k€47k▲
Cash at bank and in hand54/58€28k€29k▲
Deferred charges and accrued income490/1€2k€91▼
Equity and liabilities
Total equity and liabilities10/49€58k€89k▲
Equity10/15€21k€21k=
Contributions10/11€20k€20k=
Profit (loss) carried forward14€230€227▼
Amounts payable17/49€38k€68k▲
Amounts payable after more than one year17€12k€6k▼
Financial debts170/4€12k€6k▼
Amounts payable within one year42/48€25k€62k▲
Current portion of amounts payable after more than one year42€7k€7k▲
Trade debts44€1k€1k▲
Suppliers440/4€1k€1k▲
Taxes, remuneration and social security45€12k€23k▲
Taxes450/3€12k€23k▲
Other amounts payable47/48€6k€30k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€7k=
Other operating charges640/8€340€352▲
Gross operating margin9900€20k€54k▲
Operating profit (loss)9901€13k€47k▲
Financial charges65/66B€2k€1k▼
Recurring financial charges65€2k€1k▼
Profit (loss) for the period before taxes9903€12k€45k▲
Income taxes67/77€3k€9k▲
Profit (loss) for the period9904€9k€36k▲
Profit (loss) for the period to be appropriated9905€9k€36k▲
Appropriation of the result
Profit (loss) to be appropriated9906€9k€36k▲
Profit (loss) brought forward from the previous period14P€172€230▲
Profit to be distributed694/7€9k€36k▲
Return on contributions (dividend)694€9k€34k▲
Directors or managers695-€2k
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
10-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €36k ▲302%
Operating result €47k, net result €36k, both a record.
24-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
27-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
21-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity doublescurrent ratio 2.51
Current ratio from 1.26 to 2.51; short-term debt falls from €32k to €29k.
29-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
25-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
17-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
22-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
21-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
10-05
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Ramillies · 1 establishment unit since 2014
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue Petit Warichet 151367 RamilliesGround area
808 m²
Building footprint
91 m²
Parcel 25067B0501/00V000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Cilnius Consulting Sprl
since 20142.235.650.258
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25067B0501/00V000 | Wallonia | 808 m² | 1 · 91 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
Editions Mellier
BE 1007.041.825
Sint-Joost-ten-Node · Eq €20,834
IDEOCHOC
BE 1011.021.102
Ittre · Eq €20,504
EXHIBITIONS INTERNATIONAL
BE 0455.300.677
Herent · Eq €20,497
CART ' FLASH
BE 0468.571.861
Seneffe · Eq €20,484
LOCALISY WEB AGENCY
BE 0666.654.868
Herve · Eq €20,460
Of 1,112 companies in sector 58110 we hold annual accounts for 363. 203 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded08-10-2014
Fiscal year end31-12
Activities, NACEBEL 2025
58110Book publishing
58120Publishing activities
58130Publishing activities
70200Business and other management consultancy
73110Advertising agencies
73300Public relations and communication consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:0475/97.74.30