NORMAL SITUATION

CERUSE

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Financial year 2023 · closed on 31/12/2023

Net result

14,1 k €

-41.4% YoY

Gross margin

177,2 k €

+44.7% YoY

Equity

90,1 k €

+18.6% YoY

Workforce

3,0 ETP

Company — Normal situation.

What does CERUSE do?

CERUSE is a company registered in Belgium. It employs on average 3,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0471.897.080

Legal form

Private limited company

Contributed capital

6 200,00 €

Latest accounts

31/12/2023

Average workforce

3,0 ETP

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	177,2 k €	+44.7%	122,4 k €	-31.3%	178,2 k €	-12.6%	203,9 k €	+35.2%	150,8 k €	+21.8%	123,8 k €	-24.6%	164,1 k €	+6.8%	153,7 k €	-1.9%	156,7 k €	-7.1%	168,6 k €	+6.2%	158,8 k €	+3.3%	153,8 k €	+17.9%	130,4 k €	+13.5%	114,9 k €	-3.4%	119 k €	+2.5%	116,1 k €	+39.7%	83,1 k €	+23.0%	67,6 k €
EBITDA	25,2 k €	+19832%	-127,5 €	-100%	51,6 k €	-5.9%	54,8 k €	-14.4%	64 k €	+180%	22,9 k €	-3.5%	23,7 k €	+97.5%	12 k €	+233%	-9 k €	-202%	8,8 k €	+188%	3,1 k €	-76.0%	12,8 k €	+17.7%	10,9 k €	+189%	3,8 k €	-77.5%	16,8 k €	-17.6%	20,3 k €	+20.1%	16,9 k €	+56.0%	10,9 k €
Operating result	21,2 k €	-39.8%	35,2 k €	-27.9%	48,8 k €	-9.5%	53,9 k €	-4.8%	56,6 k €	+230%	17,2 k €	+329%	4 k €	-7.2%	4,3 k €	+133%	-13,1 k €	-915%	1,6 k €	+186%	-1,9 k €	-150%	3,8 k €	+449%	-1,1 k €	-144%	2,5 k €	+29.0%	1,9 k €	-44.3%	3,5 k €	-15.8%	4,1 k €	+5.3%	3,9 k €
Net result	14,1 k €	-41.4%	24,1 k €	-47.0%	45,6 k €	+6.8%	42,7 k €	+1.5%	42,1 k €	+878%	4,3 k €	+49.7%	2,9 k €	+1776%	-171,4 €	+99.1%	-18,2 k €	-10648%	172,2 €	+102%	-8 k €	-520%	1,9 k €	+150%	-3,8 k €	-6569%	58,6 €	-94.6%	1,1 k €	-18.6%	1,3 k €	-59.3%	3,3 k €	+458%	584,8 €
Balance sheet
Equity	90,1 k €	+18.6%	76 k €	+46.6%	51,8 k €	+1.2%	51,2 k €	+128%	22,5 k €	+1460%	1,4 k €	+151%	-2,9 k €	+50.1%	-5,7 k €	-3.1%	-5,6 k €	-144%	12,6 k €	+1.4%	12,4 k €	-39.2%	20,5 k €	+10.3%	18,6 k €	-17.0%	22,3 k €	+0.3%	22,3 k €	+5.1%	21,2 k €	+6.7%	19,9 k €	+19.6%	16,6 k €
Total assets	372,6 k €	+25.6%	296,8 k €	+16.3%	255,3 k €	-5.7%	270,6 k €	+38.1%	195,9 k €	-4.0%	204,1 k €	+4.6%	195,1 k €	+22.4%	159,3 k €	+10.4%	144,3 k €	-25.5%	193,7 k €	+21.5%	159,5 k €	+12.2%	142,2 k €	-12.8%	163,1 k €	+14.3%	142,6 k €	-9.3%	157,2 k €	+12.4%	139,9 k €	-23.8%	183,5 k €	+92.8%	95,2 k €
Cash	78,6 k €	-0.2%	78,8 k €	+30.3%	60,5 k €	-31.6%	88,5 k €	+305%	21,8 k €	+35.8%	16,1 k €	-36.7%	25,4 k €	-14.0%	29,5 k €	+12.0%	26,4 k €	-54.1%	57,5 k €	+328%	13,4 k €	+9.1%	12,3 k €	-8.6%	13,5 k €	-37.9%	21,7 k €	-40.2%	36,3 k €	-37.5%	58 k €	-49.8%	115,6 k €	+1331%	8,1 k €
Debts	277,9 k €	+33.5%	208,2 k €	+25.1%	166,5 k €	-8.7%	182,4 k €	+5.2%	173,4 k €	-12.8%	198,8 k €	+0.5%	197,9 k €	+19.9%	165 k €	+10.2%	149,8 k €	-17.3%	181,1 k €	+23.1%	147,1 k €	+20.8%	121,8 k €	-15.7%	144,5 k €	+20.1%	120,3 k €	-10.9%	135 k €	+13.7%	118,7 k €	-27.5%	163,6 k €	+109%	78,3 k €
Other
Workforce	3,0 ETP		–		–		–		–		–		–		–		4,5 ETP	-50.0%	9,0 ETP	-100.0%	142 813,2 ETP	+3321137%	4,3 ETP	+43.3%	3,0 ETP	-28.6%	4,2 ETP	+16.7%	3,6 ETP	-12.2%	4,1 ETP	-14.6%	4,8 ETP	+92.0%	2,5 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 7 ended

Active mandates

ATALEX

Director · since 03 octobre 2022 · 0826.352.995

Represented by Catherine WITTAMER

Active

Ended mandates

CBX

Director · since 08 mai 2020 · until 03 octobre 2022 · 0844.232.174

Ended

CBX

Director · since 08 mai 2020 · 0844.232.174

Represented by XAVIER BOUMAZA

Ended

CERUSE

Director · since 08 mai 2020 · until 03 octobre 2022 · 0471.897.080

Ended

CERUSE

Director · since 08 mai 2020 · 0471.897.080

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/08/2024	31/08/2023	30/08/2022	26/09/2021	28/10/2020	30/08/2019
General meeting	27/08/2024	28/08/2023	30/08/2022	22/09/2021	11/08/2020	27/04/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

23 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	27/08/2024	30/08/2024	French	PDF
Micro model	31/12/2022	28/08/2023	31/08/2023	French	PDF
Micro model	31/12/2021	30/08/2022	30/08/2022	French	PDF
Micro model	31/12/2020	22/09/2021	26/09/2021	French	PDF
Micro model	31/12/2019	11/08/2020	28/10/2020	French	PDF
Micro model	31/12/2018	27/04/2019	30/08/2019	French	PDF
Micro model	31/12/2017	27/04/2018	17/08/2018	French	PDF
Micro model	31/12/2016	27/04/2017	23/08/2017	French	PDF
Abridged model	31/12/2015	27/04/2016	23/08/2016	French	PDF
Abridged model	31/12/2014	27/04/2015	21/08/2015	French	PDF
Abridged model	31/12/2013	26/04/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	27/04/2013	27/08/2013	French	PDF
Abridged model	31/12/2011	14/08/2012	22/08/2012	French	PDF
Abridged model	31/12/2010	27/04/2011	24/08/2011	French	PDF
Abridged model	31/12/2009	26/08/2010	30/08/2010	French	PDF
Abridged model	31/12/2008	27/04/2009	20/08/2009	French	PDF
Abridged model	31/12/2007	28/04/2008	29/08/2008	French	PDF
Abridged model	31/12/2006	27/04/2007	05/10/2007	French	PDF
Abridged model	31/12/2005	27/04/2006	29/09/2006	French	PDF
Abridged model	31/12/2004	27/04/2005	22/11/2005	French	PDF
Abridged model	31/12/2003	27/04/2004	22/11/2004	French	PDF
Abridged model	31/12/2002	28/04/2003	07/11/2003	French	PDF
Abridged model	31/12/2001	12/09/2002	29/11/2002	French	PDF

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 7 ended

Active mandates

ATALEX

Director · since 03 octobre 2022 · 0826.352.995

Represented by Catherine WITTAMER

Active

Ended mandates

CBX

Director · since 08 mai 2020 · until 03 octobre 2022 · 0844.232.174

Ended

CBX

Director · since 08 mai 2020 · 0844.232.174

Represented by XAVIER BOUMAZA

Ended

CERUSE

Director · since 08 mai 2020 · until 03 octobre 2022 · 0471.897.080

Ended

CERUSE

Director · since 08 mai 2020 · 0471.897.080

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2023
Annual accounts 202314,1 k €↓
2022
Annual accounts 202224,1 k €↓
2021
Annual accounts 202145,6 k €↑
2020
Annual accounts 202042,7 k €↑
2019
Annual accounts 201942,1 k €↑
2018
Annual accounts 20184,3 k €↑
2017
Annual accounts 20172,9 k €↑
2016
Annual accounts 2016-171,4 €↑
2015
Annual accounts 2015-18,2 k €↓
2014
Annual accounts 2014172,2 €↑
2013
Annual accounts 2013-8 k €↓
2012
Annual accounts 20121,9 k €↑
2011
Annual accounts 2011-3,8 k €↓
2010
Annual accounts 201058,6 €↓
2009
Annual accounts 20091,1 k €↓
2008
Annual accounts 20081,3 k €↓
2007
Annual accounts 20073,3 k €↑
2006
Annual accounts 2006584,8 €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CERUSE

Overview

What does CERUSE do?

Trend over 18 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline