Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
Financials
Financial year 2025
CETERIS PARIBUS MANAGEMENT from Elsene, company number BE0872386524, closed financial year 2025 with a result of € 126,223 after tax. For that financial year CETERIS PARIBUS MANAGEMENT recorded a gross margin of € 200,412 and equity of € -327,839. Compared with financial year 2024, the result moved from € 165,810 to € 126,223. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 23, 2025.
€ -327,839
▲ € 126,223 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 126,223
▼ 24% vs 2024
Profit after tax over the fiscal year.
€ 47,319
▼ 32% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -389,839.
People and assets in 2025
€ 61,817
▲ 2% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 600,000
▼ 25% vs 2024
Loans from banks and other lenders, long and short.
€ 7,644
Supplier invoices still open on the last day of the fiscal year.
€ 75,481
▲ 56% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 570,843 | € 533,800 | - | - | |
| Gross margin | € 336,955 | € 266,884 | € 229,389 | € 200,412 | ▼ 13% |
| Profit after taxes | € 309,819 | € 199,511 | € 165,810 | € 126,223 | ▼ 24% |
| Equity | € -819,382 | € -619,871 | € -454,061 | € -327,839 | ▲ € 126,223 |
| Total debts | € 1,185,139 | € 1,073,496 | € 860,251 | € 692,125 | ▼ 20% |
| Cash | € 88,154 | € 138,370 | € 69,502 | € 47,319 | ▼ 32% |
| Retained profit | € -881,382 | € -681,871 | € -516,061 | € -389,839 | ▲ € 126,223 |
| Bank debt | € 1,152,372 | € 1,005,075 | € 800,000 | € 600,000 | ▼ 25% |
| Balance sheet total | € 366,757 | € 454,625 | € 407,190 | € 365,286 | ▼ 10% |
Key figures of CETERIS PARIBUS MANAGEMENT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to CETERIS PARIBUS MANAGEMENT?
What happened at CETERIS PARIBUS MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Philippe Moorkens stepped down as director. NBB
- Marie Lambert stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 126,223 (▼ 24% vs 2024). Source: NBB ↗
- Philippe Moorkens became a director. NBB
- Marie Lambert became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Sint-Lambrechts-Woluwe. KBO
In short
From € 309,819 profit in 2022 to € 126,223 profit in 2025.
Paid € 85,061 in corporate taxes since 2022.
Best year ever: 2022, with € 309,819 profit.
A new publication or filing at CETERIS PARIBUS MANAGEMENT? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
Philippe Moorkens
Managing director
Also active at: FIVE, NICAPHIS, OFFICENTER VILVOORDE, Grand Tour, ANTENOR AUCTION, Mama Suky, NEOLOGIC
since 2021 · until 2027
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Louizalaan 551
1050 Elsene
Lambeaulaan 130
1200 Sint-Lambrechts-Woluwe
Active since 28 February 2005
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0872.386.524
- VAT number
- BE 0872.386.524
- Registered office
- Louizalaan 551, 1050 Elsene
- Names & denominations
- CETERIS PARIBUS MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 March 2005
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
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