Financials
- Financial year
- 2025
- Total assets
- €475,873
- Profit
- €7,682
- Solvency
- 36.0%
Total assets▲ 0.4%
Net result
20192025
CEDEPAT
ActiveSummary
CEDEPAT has been active since 2015 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €171,274 and a net result of €7,682. Equity is growing by about 14% per year across the filed financial years. Its solvency ranks better than 52% of 22,554 sector peers (NACE 47, financial year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Overview
Activity
Retail trade
NACE 47529General electrical installation work NACE 43211
1 site
Size
€475,873total assets 2025
- Staff
- 3.4 FTE
- Equity
- €171,274
- Profit
- €7,682
Turnover not published (micro format)
Structure
- Antonio Luis GUEDES VILAS BOASDirector
- Quentin LIEGEOISDirector
2025 accounts 1 day early3 of 9 deeds summarised
Why 84raises riskSector: Retail trade (NACE 47)lowers riskSize: total assets €475,873Liquidity: current ratio 1.54, cash €76,983Founded in 2015Show the evidence
Checked score
Score 2025
84
/ 100
Excellent
Probability in this band: under 0.55%
Financially better than 36% of its sector peers (NACE 47, micro)
Financial strength · tick = 2024
Average
Solvency
61-3
equity 36.0% of total assets
Liquidity
36-6
short-term debt 64.0% · cash 16.2%
Profitability
42-40
return on assets 1.6%
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
About 3 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.4%
12-2024: 0.5%▲ +0.1 percentage points vs 11-2024
01-2025: 0.6%▲ +0.1 percentage points vs 12-2024
02-2025: 0.9%▲ +0.3 percentage points vs 01-2025highest value
03-2025: 0.3%▼ -0.6 percentage points vs 02-2025
04-2025: 0.3%● unchanged vs 03-2025
05-2025: 0.3%● unchanged vs 04-2025lowest value
06-2025: 0.3%● unchanged vs 05-2025lowest value
07-2025: 0.3%● unchanged vs 06-2025lowest value
08-2025: 0.3%● unchanged vs 07-2025
09-2025: 0.3%● unchanged vs 08-2025
10-2025: 0.3%● unchanged vs 09-2025
11-2025: 0.3%● unchanged vs 10-2025
12-2025: 0.3%● unchanged vs 11-2025
01-2026: 0.4%▲ +0.1 percentage points vs 12-2025
02-2026: 0.6%▲ +0.2 percentage points vs 01-2026
03-2026: 0.3%▼ -0.3 percentage points vs 02-2026
04-2026: 0.3%● unchanged vs 03-2026
05-2026: 0.3%● unchanged vs 04-2026
06-2026: 0.3%● unchanged vs 05-2026
07-2026: 0.3%● unchanged vs 06-2026
08-2026: 0.3%● unchanged vs 07-2026
09-2026: 0.3%● unchanged vs 08-2026
10-2026: 0.3%● unchanged vs 09-2026
Credit of up to €14,000 on 30-day terms is acceptable
Liquidity ample (current ratio 1.54, compared with 1.65 in 2024, above the usual 1.5; short-term debt: 64% and cash: 16.2% of total assets), but 64% of the assets are financed with debt and provisions.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 47, micro): better than 51% on solvency, 34% on liquidity, 31% on profitability and 28% on growth.
The bankruptcy probability was computed on 24-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Five signals.
lowers riskraises riskneutral
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 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 day early
2024
4 days late
2023
on the day
2022
on the day
2021
7 days late
2020
5 days late
2019
3 days early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 2 days after the deadline; the sector median (NACE 47) for financial year 2024 is on the deadline day, and 47% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The financial year that closed on 30-06-2026 is due by 31-01-2027. Nothing is late today. The company usually files around 31 January (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
30-06-2026 year end25-10-2026 today31-01-2027 deadline
- Appointment: Quentin LIEGEOIS (director)Gazette deed
- Annual accounts filedfinancial year 2025 · micro…
- Weakest financial yearnet €7,682 ▼84.9%
Key points
By topic
Board & ownership
- Board
- 2 members
- Antonio Luis GUEDES VILAS BOASDirector
- Quentin LIEGEOISDirector
Timeline
- Events
- 17
- Since
- 2017
- Next accounts
- by 31-01-2027
- 08-04-2025Resignation: François MELCHIOR (director)
- 04-02-2025Annual accounts filed
- 30-06-2024Highest result from 2019 to 2025
Company details
- Sites
- 1
- Legal form
- Coöperatieve vennootschap met beperkte aansprakelijkheid
- Activity
- Retail tradeNACE 47529
- Founded
- 20-11-2015
- Year ends
- 30-06
- Peppol
- Reachable for e-invoices
Key facts about CEDEPAT
- What is the company number of CEDEPAT?
- 0643.512.450. In Belgium the VAT number is the company number with BE in front: BE 0643.512.450.
- Where is CEDEPAT based?
- The registered office is at Jacques Bassemstraat 62, 1160 Oudergem.Company details
- What does CEDEPAT do?
- According to the KBO register, the main activity is retail trade (NACE 47529).
- What is the legal form of CEDEPAT?
- Coöperatieve vennootschap met beperkte aansprakelijkheid.
- When was CEDEPAT founded?
- On 20-11-2015.
- Is CEDEPAT still active?
- Yes, CEDEPAT is an active enterprise in the KBO register.
- How many employees does CEDEPAT have?
- On average 3.4 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
- What is the turnover of CEDEPAT?
- Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.
- Is CEDEPAT profitable?
- In financial year 2025, CEDEPAT made a profit of €7,682.
- Where can I find the annual accounts of CEDEPAT?
- CEDEPAT filed 10 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of CEDEPAT due?
- By 31-01-2027, for financial year 2026.Timeline
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