CERTILIS
0835.462.978 · rovalta.com · 22/09/2026
ACTIVE
CERTILIS
Financial year 2022 · closed on 31/12/2022
Net result
-27,8 k €
-9.3% YoY
Gross margin
-2 k €
+13.9% YoY
Equity
-144,5 k €
-23.8% YoY
Overview
What does CERTILIS do?
CERTILIS is a Private company with limited liability incorporated in 2011. Its main activity is: Management consultancy activities. Its registered office is in Jette.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0835.462.978
Incorporation
13/04/2011
Legal form
Private company with limited liability
Registered office
Rue Fernande Volral 33
1090 Jette · BruxellesSee on map
1090 Jette · BruxellesSee on map
Contributed capital
8 060,00 €
Latest accounts
31/12/2022
Activities (NACE)
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 11 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||
| Gross margin | -2 k € | +13.9% | -2,3 k € | +49.1% | -4,6 k € | -26.2% | -3,6 k € | -156% | -1,4 k € | -109% | 16,3 k € | -14.1% | 19 k € | -30.7% | 27,4 k € | +128% | 12 k € | -73.0% | 44,5 k € | -65.8% | 130,3 k € |
| EBITDA | -5,4 k € | -38.1% | -3,9 k € | +35.8% | -6,1 k € | -19.0% | -5,1 k € | -71.7% | -3 k € | -120% | 14,8 k € | -10.3% | 16,5 k € | -37.3% | 26,4 k € | +179% | 9,5 k € | -61.2% | 24,3 k € | -71.6% | 85,7 k € |
| Operating result | -20,8 k € | -16.0% | -17,9 k € | +10.9% | -20,1 k € | -5.1% | -19,1 k € | -12.6% | -17 k € | -4538% | 383,1 € | -81.7% | 2,1 k € | -80.7% | 10,8 k € | +247% | -7,3 k € | -215% | 6,4 k € | -87.3% | 50,2 k € |
| Net result | -27,8 k € | -9.3% | -25,4 k € | +9.6% | -28,1 k € | -1.9% | -27,6 k € | -6.0% | -26 k € | -191% | -9 k € | -16.9% | -7,7 k € | -657% | -1 k € | +95.1% | -20,5 k € | -306% | -5,1 k € | -115% | 34,1 k € |
| Balance sheet | |||||||||||||||||||||
| Equity | -144,5 k € | -23.8% | -116,7 k € | -27.8% | -91,3 k € | -44.5% | -63,2 k € | -77.5% | -35,6 k € | -272% | -9,6 k € | -1475% | -606,8 € | -109% | 7 k € | -12.5% | 8,1 k € | -77.1% | 35,2 k € | -12.5% | 40,3 k € |
| Total assets | 247,2 k € | -4.8% | 259,7 k € | -5.6% | 275,1 k € | -4.2% | 287,1 k € | -3.2% | 296,7 k € | +8.1% | 274,5 k € | -2.0% | 280 k € | -4.5% | 293,3 k € | -18.6% | 360,5 k € | -1.5% | 366,1 k € | -4.0% | 381,2 k € |
| Cash | 1,1 k € | +85.2% | 602 € | -69.9% | 2 k € | – | 531,3 € | – | 833,3 € | +68.5% | 494,5 € | -93.7% | 7,9 k € | -68.6% | 25,1 k € | -6.0% | 26,7 k € | ||||
| Debts | 390,8 k € | +3.8% | 376,4 k € | +2.7% | 366,4 k € | +4.6% | 350,3 k € | +5.4% | 332,3 k € | +17.0% | 284,1 k € | +1.5% | 279,9 k € | -2.2% | 286,3 k € | -18.8% | 352,5 k € | +6.6% | 330,6 k € | -2.9% | 340,3 k € |
| Other | |||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | 0,5 ETP | -37.5% | 0,8 ETP | |||||||||
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 3 ended
Active mandates
Fatima Addad
ActiveEnded mandates
Fatima Addad
EndedHICHAM MAZOUZ
EndedHICHAM MAZOUZ
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Abridged model | Micro model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 08/10/2023 | 17/10/2022 | 09/05/2022 | 31/12/2020 | 17/04/2020 | 28/09/2018 |
| General meeting | 30/06/2023 | 30/06/2022 | 30/06/2021 | 26/06/2020 | 28/06/2019 | 29/06/2018 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
11 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 30/06/2023 | 08/10/2023 | French | |
| Micro model | 31/12/2021 | 30/06/2022 | 17/10/2022 | French | |
| Micro model | 31/12/2020 | 30/06/2021 | 09/05/2022 | French | |
| Abridged model | 31/12/2019 | 26/06/2020 | 31/12/2020 | French | |
| Micro model | 31/12/2018 | 28/06/2019 | 17/04/2020 | French | |
| Abridged model | 31/12/2017 | 29/06/2018 | 28/09/2018 | French | |
| Abridged model | 31/12/2016 | 02/06/2017 | 28/09/2017 | French | |
| Abridged model | 31/12/2015 | 03/06/2016 | 31/08/2016 | French | |
| Abridged model | 31/12/2014 | 05/06/2015 | 14/08/2015 | French | |
| Abridged model | 31/12/2013 | 06/06/2014 | 18/08/2014 | French | |
| Abridged model | 31/12/2012 | 07/06/2013 | 24/08/2013 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 3 ended
Active mandates
Fatima Addad
ActiveEnded mandates
Fatima Addad
EndedHICHAM MAZOUZ
EndedHICHAM MAZOUZ
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-27,8 k €↓
- 2021Annual accounts 2021-25,4 k €↑
- 2020Annual accounts 2020-28,1 k €↓
- 2019Annual accounts 2019-27,6 k €↓
- 2018Annual accounts 2018-26 k €↓
- 2017Annual accounts 2017-9 k €↓
- 2016Annual accounts 2016-7,7 k €↓
- 2015Annual accounts 2015-1 k €↑
- 2014Annual accounts 2014-20,5 k €↓
- 2013Annual accounts 2013-5,1 k €↓
- 2012Annual accounts 201234,1 k €
- 13/04/2011IncorporationPrivate company with limited liability