Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2023; threshold 65 %.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
CERI-LIMITED from Charleroi, company number BE0769774875, closed financial year 2023 with a result of € 43,829 after tax. For that financial year CERI-LIMITED recorded a gross margin of € 67,436 and equity of € 108,515. Compared with financial year 2022, the result moved from € 63,686 to € 43,829. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2024.
€ 108,515
▲ 68% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,829
▼ 31% vs 2022
Profit after tax over the fiscal year.
€ 26,368
▼ 28% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 107,515.
Debts at end 2023
€ 294,683
▼ 18% vs 2022
€ 62,047 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 3,411
▲ € 3,025 vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 37,569
▲ 26% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 103,237 | € 67,436 | ▼ 35% |
| Profit after taxes | € 63,686 | € 43,829 | ▼ 31% |
| Equity | € 64,686 | € 108,515 | ▲ 68% |
| Total debts | € 473,860 | € 418,274 | ▼ 12% |
| Cash | € 36,446 | € 26,368 | ▼ 28% |
| Retained profit | € 63,686 | € 107,515 | ▲ 69% |
| Bank debt | € 360,536 | € 294,683 | ▼ 18% |
| Balance sheet total | € 538,546 | € 526,789 | ▼ 2% |
Key figures of CERI-LIMITED, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to CERI-LIMITED?
What happened at CERI-LIMITED in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CERI-LIMITED is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 43,829 (▼ 31% vs 2022). Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 63,686 profit in 2022 to € 43,829 profit in 2023.
Paid € 37,569 in corporate taxes since 2022.
Best year ever: 2022, with € 63,686 profit.
A new publication or filing at CERI-LIMITED? We notify you, reason included.
Follow CERI-LIMITEDDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind CERI-LIMITED is Sébastien Lefèbvre. It owns 100% of EPI-CERI itself.
Directors
According to the 2023 annual accounts
Sébastien Lefèbvre
Director
Establishments
Establishment units
Physical locations of this company
Avenue Paul Pastur 19
6032 Charleroi
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0769.774.875
- VAT number
- BE 0769.774.875
- Registered office
- Avenue Paul Pastur 19, 6032 Charleroi
- Names & denominations
- CERI-LIMITED
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 16 June 2021
- Peppol
- Not registered
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Adviesbureaus op het gebied van public relations en communicatie