ACTIVE

CETERIS PARIBUS MANAGEMENT

Financial year 2025 · Closed on 30/06/2025

Net result126,2 k €-23,9 %over 1 year

Gross margin200,4 k €-12,6 %over 1 year

Equity-327,8 k €+27,8 %over 1 year

Identity

Source · BCE/KBO

CETERIS PARIBUS MANAGEMENT is a Public limited company incorporated in 2005. Its main activity is: Management consultancy activities. Its registered office is in Ixelles.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0872.386.524
Incorporation: 09/03/2005
Legal form: Public limited company
Registered office: Avenue Louise 551
1050 Ixelles · BruxellesSee on map
Contributed capital: 62 000,00 €
Latest accounts: 30/06/2025

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities 74142Specialised design activities

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	200,4 k €	-12.6%	229,4 k €	-14.0%	266,9 k €	-20.8%	337 k €	+59.0%	212 k €
EBITDA	197,6 k €	-13.4%	228,1 k €	-13.8%	264,5 k €	-20.9%	334,5 k €	+69.1%	197,8 k €
Operating result	183,2 k €	-9.7%	203 k €	-14.6%	237,6 k €	-24.9%	316,5 k €	+76.4%	179,4 k €
Net result	126,2 k €	-23.9%	165,8 k €	-16.9%	199,5 k €	-35.6%	309,8 k €	+109%	148,5 k €
Balance sheet
Equity	-327,8 k €	+27.8%	-454,1 k €	+26.7%	-619,9 k €	+24.3%	-819,4 k €	+27.4%	-1,1 M €
Total assets	365,3 k €	-10.3%	407,2 k €	-10.4%	454,6 k €	+24.0%	366,8 k €	+37.1%	267,5 k €
Cash	47,3 k €	-31.9%	69,5 k €	-49.8%	138,4 k €	+57.0%	88,2 k €	-48.5%	171 k €
Debts	683,1 k €	-19.5%	848,3 k €	-21.0%	1,1 M €	-9.0%	1,2 M €	-14.6%	1,4 M €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Marie Lambert	Director28/02/2005 → 05/10/2027
Philippe Moorkens	Managing director28/02/2005 → 05/10/2027

Other companies at this address

Avenue Louise 551 1050 Ixelles

Company	CBE no.
FIVE● Active	0425.315.504
Grand Tour● Active	0713.565.949
NICAPHIS● Active	0432.774.804

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/12/2025	24/10/2024	02/11/2023	09/11/2022	25/10/2021	09/11/2020
General meeting	23/12/2025	05/10/2024	03/10/2023	04/10/2022	05/10/2021	06/10/2020
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	23/12/2025	23/12/2025	French	PDF
Micro model	30/06/2024	05/10/2024	24/10/2024	French	PDF
Micro model	30/06/2023	03/10/2023	02/11/2023	French	PDF
Micro model	30/06/2022	04/10/2022	09/11/2022	French	PDF
Micro model	30/06/2021	05/10/2021	25/10/2021	French	PDF
Micro model	30/06/2020	06/10/2020	09/11/2020	French	PDF
Abridged model	30/06/2019	01/10/2019	08/10/2019	French	PDF
Abridged model	30/06/2018	02/10/2018	17/10/2018	French	PDF
Abridged model	30/06/2017	03/10/2017	26/10/2017	French	PDF
Abridged model	30/06/2016	04/10/2016	29/11/2016	French	PDF
Abridged model	30/06/2015	06/10/2015	27/10/2015	French	PDF
Abridged model	30/06/2014	03/10/2014	09/10/2014	French	PDF
Abridged model	30/06/2013	01/10/2013	15/10/2013	French	PDF
Abridged model	30/06/2012	02/10/2012	12/11/2012	French	PDF
Abridged model	30/06/2011	04/10/2011	08/11/2011	French	PDF
Abridged model	30/06/2010	05/10/2010	29/10/2010	French	PDF
Abridged model	30/06/2009	06/10/2009	16/11/2009	French	PDF
Abridged model	30/06/2008	07/10/2008	14/11/2008	French	PDF
Abridged model	30/06/2007	02/10/2007	04/10/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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.

Board of directors

Source · NBB, accounts to 30/06/2025

2 active

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Marie Lambert	Director28/02/2005 → 05/10/2027
Philippe Moorkens	Managing director28/02/2005 → 05/10/2027

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Other18/04/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates26/01/2022
DEMISSIONS, NOMINATIONS
PDF
Registered office23/02/2017
SIEGE SOCIAL
PDF
Mandates26/11/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates30/12/2010
DEMISSIONS, NOMINATIONS
PDF
Other02/12/2008
1050 BRUXELLES
PDF
Other17/03/2005
Constitution — statuts - nominations
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings19 filings

Mandates

Philippe Moorkens

Marie Lambert

20052006200720082009201020112012201320142015201620172018201920202021202220232024202520262027

CETERIS PARIBUS MANAGEMENT

Avenue Louise 551, 1050 Ixelles

Managing director

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Avenue Louise 551, 1050 IxellesCurrent	accounts 2022 → 2025	Accounts 2025 · 2025-00590233

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
CETERIS PARIBUS MANAGEMENTCurrent	accounts 2022 → 2025	Accounts 2025 · 2025-00590233

Events

2025
Annual accounts 2025126,2 k €↓
2024
Annual accounts 2024165,8 k €↓
2023
Annual accounts 2023199,5 k €↓
2022
Annual accounts 2022309,8 k €↑
2021
Annual accounts 2021148,5 k €↑
2020
Annual accounts 2020-1,3 M €↓
2019
Annual accounts 2019-20,9 k €↓
2018
Annual accounts 2018-17,4 k €↑
2017
Annual accounts 2017-20,2 k €↓
2016
Annual accounts 201632,2 k €↑
2015
Annual accounts 2015-25,3 k €↓
2014
Annual accounts 201448,6 k €↑
2013
Annual accounts 20139,5 k €↑
2012
Annual accounts 2012-17,4 k €↓
2011
Annual accounts 2011-9,7 k €↓
2010
Annual accounts 201014,1 k €↑
2009
Annual accounts 2009-6,6 k €↑
2008
Annual accounts 2008-17,2 k €↓
2007
Annual accounts 200723,9 k €
09/03/2005
IncorporationPublic limited company

CETERIS PARIBUS MANAGEMENT

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events