C.E.Y.C.
ActiveSummary
C.E.Y.C. has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €49,409 and a net result of -€5,347. Equity is growing by ~24.5% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.7% (low).
Financials · fiscal year 2025, micro schema
2022 to 2025, 4 fiscal years
The operating result turns negative in 2025: a loss of €5,043 after €24,924 in 2024, the lowest result in the available series.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.
Peer companies
Historical observationOf the 1,271 companies that looked in July 2024 the way this one looks now, 4.1% went bankrupt within 24 months and 94% are still going.
- Micro
- 2 to 5 years old
- solvency 10 to 30%
- a small loss
A further 0.3% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a lower bankruptcy probability: 0.7% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,450 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 1,271 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,486 | €5,666 | €5,855 | €28,994 | ▲ 395% |
| Other operating charges640/8 | €743 | €708 | €671 | €794 | ▲ 18.3% |
| Gross operating margin9900 | €47,119 | €36,670 | €31,450 | €24,744 | ▼ 21.3% |
| Operating profit (loss)9901 | €41,890 | €30,296 | €24,924 | -€5,043 | ▼ 120% |
| Financial income75/76B | €0 | €98 | €581 | €1,468 | ▲ 153% |
| Recurring financial income75 | €0 | €98 | €581 | €1,468 | ▲ 153% |
| Financial charges65/66B | €116 | €181 | €100 | €1,630 | ▲ 1,530% |
| Recurring financial charges65 | €116 | €181 | €100 | €1,630 | ▲ 1,530% |
| Profit (loss) for the period before taxes9903 | €41,775 | €30,214 | €25,405 | -€5,206 | ▼ 120% |
| Income taxes67/77 | €12,455 | €9,616 | €6,566 | €141 | ▼ 97.9% |
| Profit (loss) for the period9904 | €29,319 | €20,597 | €18,839 | -€5,347 | ▼ 128% |
| Profit (loss) for the period to be appropriated9905 | €29,319 | €20,597 | €18,839 | -€5,347 | ▼ 128% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €70,404 | €74,286 | €87,715 | €204,782 | ▲ 133% |
| Fixed assets21/28 | €12,514 | €6,848 | €2,181 | €132,705 | ▲ 5,984% |
| Tangible fixed assets22/27 | €12,514 | €6,848 | €2,181 | €132,705 | ▲ 5,984% |
| Land and buildings22 | - | - | - | €126,627 | - |
| Furniture and vehicles24 | €12,514 | €6,848 | €2,181 | €6,077 | ▲ 179% |
| Current assets29/58 | €57,890 | €67,438 | €85,534 | €72,077 | ▼ 15.7% |
| Amounts receivable within one year40/41 | €6,765 | €10,169 | €27,292 | €28,163 | ▲ 3.2% |
| Trade receivables40 | €6,765 | €2,948 | €2,671 | €1,949 | ▼ 27.0% |
| Other amounts receivable41 | - | €7,221 | €24,621 | €26,214 | ▲ 6.5% |
| Cash at bank and in hand54/58 | €51,125 | €57,269 | €56,869 | €42,837 | ▼ 24.7% |
| Deferred charges and accrued income490/1 | - | - | €1,373 | €1,077 | ▼ 21.6% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €70,404 | €74,286 | €87,715 | €204,782 | ▲ 133% |
| Equity10/15 | €31,319 | €51,917 | €70,755 | €49,409 | ▼ 30.2% |
| Contributions10/11 | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Reserves13 | €27,273 | €47,273 | €47,273 | €47,273 | = |
| Tax-exempt reserves132 | €27,273 | €47,273 | €47,273 | €47,273 | = |
| Profit (loss) carried forward14 | €2,047 | €2,644 | €21,483 | €136 | ▼ 99.4% |
| Amounts payable17/49 | €39,084 | €22,369 | €16,960 | €155,373 | ▲ 816% |
| Amounts payable after more than one year17 | - | - | - | €123,681 | - |
| Financial debts170/4 | - | - | - | €123,681 | - |
| Amounts payable within one year42/48 | €39,084 | €22,369 | €16,960 | €31,692 | ▲ 86.9% |
| Current portion of amounts payable after more than one year42 | - | - | - | €8,606 | - |
| Trade debts44 | €113 | €298 | €857 | €379 | ▼ 55.8% |
| Suppliers440/4 | €113 | €298 | €857 | €379 | ▼ 55.8% |
| Taxes, remuneration and social security45 | €12,455 | €22,072 | €16,103 | €6,707 | ▼ 58.3% |
| Taxes450/3 | €12,455 | €22,072 | €16,103 | €6,707 | ▼ 58.3% |
| Other amounts payable47/48 | €26,516 | - | - | €16,000 | - |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €29,319 | €20,597 | €18,839 | -€5,347 | ▼ 128% |
| + Depreciation and write-downs630 | €4,486 | €5,666 | €5,855 | €28,994 | ▲ 395% |
| Operating cash flow (approximation) | €33,806 | €26,264 | €24,694 | €23,647 | ▼ 4.2% |
| Investment in fixed assets (approximation) | - | €0 | -€1,189 | -€159,518 | ▼ 13,317% |
| Change in cash | - | €6,144 | -€400 | -€14,031 | ▼ 3,405% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.