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
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin200,4 k €229,4 k €266,9 k €337 k €212 k €
EBITDA197,6 k €228,1 k €264,5 k €334,5 k €197,8 k €
Operating result183,2 k €203 k €237,6 k €316,5 k €179,4 k €
Net result126,2 k €165,8 k €199,5 k €309,8 k €148,5 k €
Balance sheet
Equity-327,8 k €-454,1 k €-619,9 k €-819,4 k €-1,1 M €
Total assets365,3 k €407,2 k €454,6 k €366,8 k €267,5 k €
Cash47,3 k €69,5 k €138,4 k €88,2 k €171 k €
Debts683,1 k €848,3 k €1,1 M €1,2 M €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 · 6 ended

Active mandates

Marie Lambert

Director · since 05 octobre 2021 · until 05 octobre 2027

Active
Philippe Moorkens

Managing director · since 05 octobre 2021 · until 05 octobre 2027

Active

Ended mandates

Marie Lambert

Director · since 06 octobre 2015 · until 05 octobre 2021

Ended
Philippe Moorkens

Managing director · since 06 octobre 2015 · until 05 octobre 2021

Ended
MARIE LAMBERT

Director · since 05 octobre 2010 · until 06 octobre 2015

Ended
PHILIPPE MOORKENS

Managing director · since 05 octobre 2010 · until 06 octobre 2015

Ended

Other companies at this address

Avenue Louise 551 1050 Ixelles
CompanyCBE no.
FIVE● Active
0425.315.504
Grand Tour● Active
0713.565.949
NICAPHIS● Active
0432.774.804

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/12/202524/10/202402/11/202309/11/202225/10/202109/11/2020
General meeting23/12/202505/10/202403/10/202304/10/202205/10/202106/10/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202523/12/202523/12/2025FrenchPDF
Micro model30/06/202405/10/202424/10/2024FrenchPDF
Micro model30/06/202303/10/202302/11/2023FrenchPDF
Micro model30/06/202204/10/202209/11/2022FrenchPDF
Micro model30/06/202105/10/202125/10/2021FrenchPDF
Micro model30/06/202006/10/202009/11/2020FrenchPDF
Abridged model30/06/201901/10/201908/10/2019FrenchPDF
Abridged model30/06/201802/10/201817/10/2018FrenchPDF
Abridged model30/06/201703/10/201726/10/2017FrenchPDF
Abridged model30/06/201604/10/201629/11/2016FrenchPDF
Abridged model30/06/201506/10/201527/10/2015FrenchPDF
Abridged model30/06/201403/10/201409/10/2014FrenchPDF
Abridged model30/06/201301/10/201315/10/2013FrenchPDF
Abridged model30/06/201202/10/201212/11/2012FrenchPDF
Abridged model30/06/201104/10/201108/11/2011FrenchPDF
Abridged model30/06/201005/10/201029/10/2010FrenchPDF
Abridged model30/06/200906/10/200916/11/2009FrenchPDF
Abridged model30/06/200807/10/200814/11/2008FrenchPDF
Abridged model30/06/200702/10/200704/10/2007FrenchPDF

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 · 6 ended

Active mandates

Marie Lambert

Director · since 05 octobre 2021 · until 05 octobre 2027

Active
Philippe Moorkens

Managing director · since 05 octobre 2021 · until 05 octobre 2027

Active

Ended mandates

Marie Lambert

Director · since 06 octobre 2015 · until 05 octobre 2021

Ended
Philippe Moorkens

Managing director · since 06 octobre 2015 · until 05 octobre 2021

Ended
MARIE LAMBERT

Director · since 05 octobre 2010 · until 06 octobre 2015

Ended
PHILIPPE MOORKENS

Managing director · since 05 octobre 2010 · until 06 octobre 2015

Ended

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
  • Registered office02/12/2008
    SIEGE SOCIAL
    PDF
  • Other17/03/2005
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025126,2 k €↓
  2. 2024
    Annual accounts 2024165,8 k €↓
  3. 2023
    Annual accounts 2023199,5 k €↓
  4. 2022
    Annual accounts 2022309,8 k €↑
  5. 2021
    Annual accounts 2021148,5 k €↑
  6. 2020
    Annual accounts 2020-1,3 M €↓
  7. 2019
    Annual accounts 2019-20,9 k €↓
  8. 2018
    Annual accounts 2018-17,4 k €↑
  9. 2017
    Annual accounts 2017-20,2 k €↓
  10. 2016
    Annual accounts 201632,2 k €↑
  11. 2015
    Annual accounts 2015-25,3 k €↓
  12. 2014
    Annual accounts 201448,6 k €↑
  13. 2013
    Annual accounts 20139,5 k €↑
  14. 2012
    Annual accounts 2012-17,4 k €↓
  15. 2011
    Annual accounts 2011-9,7 k €↓
  16. 2010
    Annual accounts 201014,1 k €↑
  17. 2009
    Annual accounts 2009-6,6 k €↑
  18. 2008
    Annual accounts 2008-17,2 k €↓
  19. 2007
    Annual accounts 200723,9 k €
  20. 09/03/2005
    IncorporationPublic limited company