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CEBENAX

Tienen ·KBO/BCE: BE 0637.824.092

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Metric	This company	Sector median	Position in the sector
Solvency	-38.7%	20.8%	better than 11% of 119 sector peers
Net result	€-344k	€19k	better than 6% of 118 sector peers
Equity	€-469k	€146k	better than 8% of 119 sector peers
Gross operating margin	€673k	€191k	better than 74% of 118 sector peers
Staff costs	€720k	€242k	higher than 77% of 73 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-57k
Net profit	€-344k
Cash flow	€-144k
Staff costs	€720k
Income taxes	€215
Dividends	-
Total assets	€1.21M
Equity	€-469k
Debt	€1.68M
of which ≤ 1y	€1.20M
of which > 1y	€450k
Working capital	€-590k
Employees (FTE)	10.7

	2024
Current ratio	0.51
Quick ratio	0.51
Working capital ratio	-48.7%
Solvency	-38.7%
Debt / equity	-3.58
Long-term debt ratio	-0.96
Interest coverage	-0.65
Gross margin	-
Net margin	-
ROA	-28.4%
ROE	73.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.21M
Fixed assets	21/28	€605k
Tangible fixed assets	22/27	€603k
Financial fixed assets	28	€2k
Current assets	29/58	€606k
Amounts receivable within one year	40/41	€504k
Cash & bank	54/58	€68k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.21M
Equity	10/15	€-469k
Contributions / capital	10/11	€19k
Reserves	13	€64k
Accumulated profits (losses)	14	€-551k
Amounts payable	17/49	€1.68M
Amounts payable after one year	17	€450k
Amounts payable within one year	42/48	€1.20M
Trade debts payable within one year	44	€885k
Income statement
Gross operating margin	9900	€673k
Operating result	9901	€-257k
Financial income	75	€770
Financial charges	65	€87k
Result before taxes	9903	€-344k
Income taxes	67/77	€215
Net result for the period	9904	€-344k
Result to be appropriated	9905	€-344k

Role	Name	Tenure	Source
Curator	WIM BOLLEN STEENWEG OP ST-JORIS-WINGE 21, 3200 AARSCHOT	07-05-2026 → present	Belgian State Gazette
Curator	THOMAS VANDENDRIES STEENWEG OP ST-JORIS-WINGE 21, 3200 AARSCHOT	07-05-2026 → present	Belgian State Gazette

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Company registry (CBE)

NACE primary	Logistieke diensten(52250)
Legal form	Private limited company(610)
Incorporation	16-09-2015
Status	Active
Postal code	3300
First BS signal	13-05-2026
Latest BS signal	13-05-2026