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CEBENAX

Active
Private limited company·Logistieke diensten· 10 yrs active
Grijpenlaan 7 ·3300 Tienen, Belgium
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BE 0637.824.092
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Turnover—
EBIT margin—
Net result€-344k-93.2%
Working capital€-590k-96.0%
Directors2
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Annual accounts & ratios

Source: NBB · 2024
Annual accounts filed on 25-11-2025 with the NBB · fiscal year 2024 · verkort
€-400k€-300k€-200k€-100k€0€100kOperating result 2020: €34k€34kNet result 2020: €28k€28kOperating result 2021: €-10k€-10kNet result 2021: €-30k€-30kOperating result 2022: €56k€56kNet result 2022: €683€683Operating result 2023: €-128k€-128kNet result 2023: €-178k€-178kOperating result 2024: €-257k€-257kNet result 2024: €-344k€-344k20202021202220232024
Operating resultNet result
Sector comparison
Fiscal year 2024 · NACE 52 · compared across all schema types (micro, abbreviated and full combined)
Metric This company Sector median Position in the sector
Solvency -38.7% 23.5%
better than 8% of 108 sector peers
Net result €-344k €6k
better than 5% of 108 sector peers
Equity €-469k €24k
better than 5% of 108 sector peers
Gross operating margin €673k €47k
better than 95% of 104 sector peers
Staff costs €720k €67k
higher than 95% of 51 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
EBITDA
€-57k
— 18–24
Net profit
€-344k
-93.2% 18–24
Cash flow
€-144k
— 18–24
Total assets
€1.21M
-5.8% 18–24
Equity
€-469k
-276.0% 18–24
Working capital
€-590k
-96.0% 18–24
Employees (FTE)
11
+5.9% 18–24
Staff costs
€720k
+26.8% 18–24
Income taxes
€215
+343.3% 18–24
Debt
€1.68M
+19.1% 18–24
Debt ≤ 1y
€1.20M
+50.3% 18–24
Debt > 1y
€450k
-26.5% 18–24
Current ratio
0.51
-18.5% 18–24
Quick ratio
0.51
-18.5% 18–24
Solvency
-38.7%
-299.3% 18–24
Debt / equity
-3.58
+68.3% 18–24
ROE
73.4%
-48.6% 18–24
ROA
-28.4%
-105.2% 18–24
Interest coverage
-0.65
— 18–24
Figures by fiscal year
Fiscal year2024
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
Ratios (computed)
2024
Current ratio0.51
Quick ratio0.51
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%
ROE73.4%
EBITDA margin—
Days sales outstanding—
Days payable outstanding—
Inventory turnover—
Days inventory (DSI)—
Balance-sheet composition 2024
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2024
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
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Ratios computed by Checked.

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FY 2024 · computed
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Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.