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CEDALIX

Active Risk: not assessed
Private limited companyfounded 20169 yrs activeRoute de Wallonie (G.) 4, 7011 Mons, BelgiumKBO/BCE: BE 0667.932.991

CEDALIX has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €33.88M and a net result of €6.68M. Equity remains stable across the filed fiscal years (±0% per year). Its solvency ranks better than 63% of 4602 sector peers (fiscal year 2024). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
Credit advice for your own amount and term

Signals

Three signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Growing equity
Reported equity is higher than in 2022 and did not fall compared with 2023. These amounts do not establish the cause of the change.
NBB · annual accounts 2024
Equity per financial year
18192021222324
2018 to 2024 · latest year €33.88M
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 07-07-2025, 24 days ahead of the deadline.
NBB · 8 filings
Deviation from the deadline
2025
not confirmed
2024
24 d early
2023
21 d early
2022
33 d early
2021
20 d early
2020
24 d late
2019
77 d late
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, full schema

Turnover
€6k
EBIT margin
31.9%
Net result
€6.68M▼ 32.8%
2023 · €9.95M
2018: €2k 2019: €2k 2020: €1k 2021: €-7k 2022: €6.67M 2023: €9.95M
2018 → 2024
Working capital
€3.17M
2023 · €-3.39M
2018: €813k 2019: €815k 2020: €816k 2021: €809k 2022: €-12.71M 2023: €-3.39M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€27.82M-€30.58M▲ 9.9%€17.25M▼ 43.6%€27.20M▲ 57.7%€33.88M▲ 24.6%
Operating result€1k-€-7k€159k€110k▼ 31.1%€78k▼ 29.2%
Net result€1k-€-7k€6.67M€9.95M▲ 49.1%€6.68M▼ 32.8%
Result per fiscal year
Operating resultNet result
€-2.50M€0€2.50M€5.00M€7.50M€10.00MOperating result 2020: €1k€1kNet result 2020: €1k€1kOperating result 2021: €-7k€-7kNet result 2021: €-7k€-7kOperating result 2022: €159k€159kNet result 2022: €6.67M€6.67MOperating result 2023: €110k€110kNet result 2023: €9.95M€9.95MOperating result 2024: €78k€78kNet result 2024: €6.68M€6.68M20202021202220232024
The operating result has fallen two years in a row; 2024 is 29% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €52.88M
Fixed assets €30.71M▲ 0.4%
Current assets €22.17M▲ 240%
Equity and liabilities €52.88M
Equity €33.88M▲ 24.6%
Debt €19.00M▲ 91.5%
The debt ratio rises from 26.7% to 35.9%. Equity and debt are higher.
Key figures and ratios
2024 value · change against 2023
Solvency
64.1%
2023 · 73.3%
ROE
19.7%
2023 · 36.6%
ROA
12.6%
2023 · 26.8%
Debt
€19.00M
2023 · €9.92M
Debt ≤ 1 year
€19.00M
2023 · €9.92M
Income taxes
€972
2023 · €726
Staff costs
€424k
2023 · €411k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€37.12M€52.88M
Fixed assets21/28€30.59M€30.71M
Tangible fixed assets22/27€66k€183k
Furniture and vehicles24€66k€183k
Financial fixed assets28€30.52M€30.52M=
Current assets29/58€6.53M€22.17M
Amounts receivable after more than one year29€2.75M€2.75M=
Other amounts receivable291€2.75M€2.75M=
Amounts receivable within one year40/41€1.50M€1.57M
Trade receivables40€3k€10k
Other amounts receivable41€1.49M€1.56M
Current investments50/53€1.84M€4.55M
Cash at bank and in hand54/58€432k€13.27M
Deferred charges and accrued income490/1€15k€40k
Equity and liabilities
Total equity and liabilities10/49€37.12M€52.88M
Equity10/15€27.20M€33.88M
Contributions10/11€8.77M€8.77M=
Reserves13€600k€600k=
Distributable reserves133€600k€600k=
Profit (loss) carried forward14€17.83M€24.51M
Amounts payable17/49€9.92M€19.00M
Amounts payable within one year42/48€9.92M€19.00M
Trade debts44€308k€335k
Suppliers440/4€308k€335k
Taxes, remuneration and social security45€158k€261k
Taxes450/3€99k€205k
Remuneration and social security454/9€59k€56k
Other amounts payable47/48€9.45M€18.40M
Accrued charges and deferred income492/3-€125
Income statement Code20232024
Remuneration, social security and pensions62€411k€424k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€34k
Other operating charges640/8€3k€7k
Gross operating margin9900€542k€543k
Operating profit (loss)9901€110k€78k
Financial income75/76B€10.11M€7.23M
Recurring financial income75€10.11M€7.23M
Financial charges65/66B€272k€624k
Recurring financial charges65€272k€624k
Profit (loss) for the period before taxes9903€9.95M€6.68M
Income taxes67/77€726€972
Profit (loss) for the period9904€9.95M€6.68M
Profit (loss) for the period to be appropriated9905€9.95M€6.68M
Appropriation of the result
Profit (loss) to be appropriated9906€17.83M€24.51M
Profit (loss) brought forward from the previous period14P€7.88M€17.83M
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-
Social balance
Average headcount (FTE)90874.04.0=

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2025
07-07
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
10-07
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial Highest result since 2018net €9.95M ▲49.1%
Net result €9.95M, the highest in the series.
31-12
Financial Equity above €25MEq €27.20M ▲57.7%
2 profitable years in a row build equity to €27.20M.
28-06
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial Back to profitnet €6.67M
Net result €6.67M after one loss-making year.
11-07
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial Weakest financial yearnet €-7k ▼800%
Net result drops to €-7k, the lowest in the series; recovery starts the following year.
24-08
NBB filing Annual accounts filed
fiscal year 2020 · full schema · 24 days late
2020
16-10
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 77 days late
2019
31-12
Financial Liquidity times 772current ratio 2394.01
Current ratio from 3.10 to 2394.01; short-term debt falls from €387k to €340.
28-06
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
18-06
NBB filing Annual accounts filed
fiscal year 2017 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 acts for this company are 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, Mons · 1 establishment unit since 2022
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Route de Wallonie (G.) 47011 Mons
Ground area
4.0 ha
Building footprint
4.5 ha
Volume, LiDAR
489,968 m³
Parcel 53030D0160/00N000, Wallonia · tallest building 15.1 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Route de Wallonie (G.) 4, 7011 Mons
Business consulting
since 20222.329.913.868
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
53030D0160/00N000 Wallonia 4.0 ha 1 · 4.5 ha 15.1 m · 4 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 82,569 companies in sector 70200 we hold annual accounts for 52,577. 2,683 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded21-12-2016
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
64200Holdings
64210Activities of holding companies
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers

Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Contact details

1 entry
E-mail:luc.dassonville@mosselman.be
Enterprise