CECILI-Z

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

CECILI-Z

Charleroi ·KBO/BCE: BE 0779.340.461

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Badge

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Answers from Checked AI. Not legal advice.

Metric	This company	Sector median	Position in the sector
Solvency	87.1%	55.3%	better than 87% of 4697 sector peers
Net result	€-25k	€38k	better than 5% of 4696 sector peers
Equity	€194k	€64k	better than 81% of 4697 sector peers
Gross operating margin	€-19k	€61k	better than 5% of 4689 sector peers
Total assets	€223k	€145k	better than 67% of 4697 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€-19k
Net profit	€-25k
Cash flow	€-18k
Staff costs	-
Income taxes	€148
Dividends	€10k
Total assets	€223k
Equity	€194k
Debt	€29k
of which ≤ 1y	€29k
of which > 1y	-
Working capital	€159k
Employees (FTE)	-

	2025
Current ratio	6.53
Quick ratio	6.53
Working capital ratio	71.3%
Solvency	87.1%
Debt / equity	0.15
Long-term debt ratio	-
Interest coverage	-402.79
Gross margin	-
Net margin	-
ROA	-11.2%
ROE	-12.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€223k
Fixed assets	21/28	€35k
Tangible fixed assets	22/27	€35k
Current assets	29/58	€187k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€150k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€223k
Equity	10/15	€194k
Contributions / capital	10/11	€3k
Reserves	13	€191k
Amounts payable	17/49	€29k
Amounts payable within one year	42/48	€29k
Trade debts payable within one year	44	€320
Income statement
Gross operating margin	9900	€-19k
Operating result	9901	€-26k
Financial income	75	€1k
Financial charges	65	€47
Result before taxes	9903	€-25k
Income taxes	67/77	€148
Net result for the period	9904	€-25k
Result to be appropriated	9905	€-25k

Summary

Conclusion

Signals

Trust signals

Administrative Flags

Bankruptcy probability (12 mo)

Financials

Annual accounts & ratios

Health barometer

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)