CEDAHL
ActiveSummary
The computed 12-month bankruptcy probability of CEDAHL is 1.6% (moderate). The 2025 annual accounts show equity of €70,173 and a net result of €65,173. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes
Profitability100
Solvency100
Growth-
Track record67
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €5,000 at 30 days acceptable
Liquidity ample (current ratio 4.99; short-term debt: 19.8% and cash: 90.7% of total assets), and 23.5% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
76.5%
Return on assets
71.1%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 19-12-2025, 43 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2025
43 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
History
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Financials · fiscal year 2025, micro schema
Equity
€70,173
Total assets
€91,712
Net result
€65,173
Working capital
€72,206
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €91,712
Fixed assets
€1,392
Current assets
€90,320
Equity and liabilities €91,712
Equity
€70,173
Debt
€21,538
Debt finances 23.5% of the balance-sheet total.
Key figures and ratios
EBITDA
€82,866
Cash flow
€65,616
Current ratio
4.99
Debt to equity
0.31
ROE
92.9%
ROA
71.1%
Interest coverage
1540.54
Debt ≤ 1 year
€18,114
Income taxes
€17,196
Annual accounts
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €442 |
| Other operating charges640/8 | €204 |
| Gross operating margin9900 | €83,070 |
| Operating profit (loss)9901 | €82,424 |
| Financial income75/76B | €0 |
| Recurring financial income75 | €0 |
| Financial charges65/66B | €54 |
| Recurring financial charges65 | €54 |
| Profit (loss) for the period before taxes9903 | €82,370 |
| Income taxes67/77 | €17,196 |
| Profit (loss) for the period9904 | €65,173 |
| Profit (loss) for the period to be appropriated9905 | €65,173 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €91,712 | |
| Fixed assets21/28 | €1,392 | |
| Tangible fixed assets22/27 | €1,392 | |
| Furniture and vehicles24 | €1,392 | |
| Current assets29/58 | €90,320 | |
| Amounts receivable within one year40/41 | €7,114 | |
| Other amounts receivable41 | €7,114 | |
| Cash at bank and in hand54/58 | €83,207 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €91,712 | |
| Equity10/15 | €70,173 | |
| Contributions10/11 | €5,000 | |
| Reserves13 | €65,173 | |
| Distributable reserves133 | €65,173 | |
| Amounts payable17/49 | €21,538 | |
| Amounts payable within one year42/48 | €18,114 | |
| Trade debts44 | €918 | |
| Suppliers440/4 | €918 | |
| Taxes, remuneration and social security45 | €17,196 | |
| Taxes450/3 | €17,196 | |
| Accrued charges and deferred income492/3 | €3,424 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €65,173 |
| + Depreciation and write-downs630 | €442 |
| Operating cash flow (approximation) | €65,616 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
19-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Jabbeke · 1 establishment unit since 2024
Ground area
709 m²
Building footprint
141 m²
Volume, LiDAR
753 m³
Parcel 31035C0335/00M002, Flanders · tallest building 10.0 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
CEDAHL
since 20242.365.007.874
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31035C0335/00M002 | Flanders | 709 m² | 1 · 141 m² | 10.0 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded10-10-2024
Fiscal year end30-06
Scores and ratios are computed by Checked and are not a credit decision.