CEDARS IMMO
The computed 12-month bankruptcy probability of CEDARS IMMO is 3.7% (moderate). The 2025 annual accounts show negative equity (€-9k) and a net result of €8k. Equity is growing by ~41.5% per year across the filed fiscal years. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-9k |
| Net result | €8k |
| Active | 3 yrs |
| Locations | 1 |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €19k |
| Net profit | €8k |
| Cash flow | €15k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €152k |
| Equity | €-9k |
| Debt | €161k |
| of which ≤ 1y | €60k |
| of which > 1y | €100k |
| Working capital | €-59k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.03 |
| Quick ratio | 0.03 |
| Working capital ratio | -38.6% |
| Solvency | -5.9% |
| Debt / equity | -17.92 |
| Long-term debt ratio | -11.18 |
| Interest coverage | 4.31 |
| Gross margin | - |
| Net margin | - |
| ROA | 5.3% |
| ROE | -88.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €152k |
| Fixed assets | 21/28 | €150k |
| Tangible fixed assets | 22/27 | €150k |
| Current assets | 29/58 | €2k |
| Amounts receivable within one year | 40/41 | €159 |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €152k |
| Equity | 10/15 | €-9k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-12k |
| Amounts payable | 17/49 | €161k |
| Amounts payable after one year | 17 | €100k |
| Amounts payable within one year | 42/48 | €60k |
| Income statement | ||
| Gross operating margin | 9900 | €20k |
| Operating result | 9901 | €12k |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €8k |
| Net result for the period | 9904 | €8k |
| Result to be appropriated | 9905 | €8k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 07-10-2022 |
| Status | Active |
| Postal code | 5020 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92024D0384/00Y000 | Wallonia | 3,434 m² | 1 · 264 m² | 10.8 m · 3 fl. |
| 92094C0482/00L002 | Wallonia | 723 m² | 1 · 448 m² | 25.3 m · 7 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
18-12-2025 Registered office moved within Namur
- Boulevard Isabelle Brunell 2, 5000 Namur → Rue de Fernelmont 122, 5020 Namur
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Namur",
"region": null,
"street": "Rue de Fernelmont",
"country": "BE",
"postcode": "5020",
"box_number": null,
"street_number": "122"
},
"old_address": {
"city": "Namur",
"region": null,
"street": "Boulevard Isabelle Brunell",
"country": "BE",
"postcode": "5000",
"box_number": "14",
"street_number": "2"
},
"effective_date": "2024-08-01",
"evidence_quote": "A l\u0027unanimit\u00E9, l\u0027assembl\u00E9e d\u00E9cide de transf\u00E9rer le si\u00E8ge social avec effet au 1er ao\u00FBt 2024 \u00E0 l\u0027adresse suivante: Rue de Fernelmont, 122 \u00E0 5020 Namur."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0792.192.862",
"name_full": "CEDARS IMMO",
"legal_form": "SRL"
}
}11-10-2022 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
"seat": "Boulevard Isabelle Brunell 2 bte 14, 5000 Namur",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1971-04-04",
"name": "Tony NASR",
"niss": null,
"address": "5000 Namur, Boulevard Isabelle Brunell, 2 Bo\u00EEte 14"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 3000,
"holder_person_name": "Tony NASR",
"is_subscriber_only": false,
"n_shares_subscribed": 100,
"amount_subscribed_eur": 3000,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 3000,
"subject_company": {
"kbo": "0792.192.862",
"name_full": "CEDARS IMMO",
"legal_form": "SRL"
},
"initial_directors": [],
"incorporation_date": "2022-10-07",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CEDARS IMMO |
| Trade nameFR | CEDARS IMMO |