CEDLYS
The computed 12-month bankruptcy probability of CEDLYS is 0.4% (very low). The 2024 annual accounts show equity of €30k and a net result of €27k. Its solvency ranks better than 47% of 802 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €30k |
| Net result | €27k |
| Better than sector | 47% |
| Active | 2 yrs |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 36.5% | 40.2% | |
| Net result | €27k | €7k | |
| Equity | €30k | €19k | |
| Gross operating margin | €41k | €19k | |
| Total assets | €83k | €55k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €40k |
| Net profit | €27k |
| Cash flow | €32k |
| Staff costs | - |
| Income taxes | €7k |
| Dividends | - |
| Total assets | €83k |
| Equity | €30k |
| Debt | €53k |
| of which ≤ 1y | €22k |
| of which > 1y | €20k |
| Working capital | €37k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 2.66 |
| Quick ratio | 2.66 |
| Working capital ratio | 44.1% |
| Solvency | 36.5% |
| Debt / equity | 1.74 |
| Long-term debt ratio | 0.67 |
| Interest coverage | 32.01 |
| Gross margin | - |
| Net margin | - |
| ROA | 32.3% |
| ROE | 88.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €83k |
| Fixed assets | 21/28 | €24k |
| Tangible fixed assets | 22/27 | €24k |
| Current assets | 29/58 | €59k |
| Amounts receivable within one year | 40/41 | €27k |
| Cash & bank | 54/58 | €31k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €83k |
| Equity | 10/15 | €30k |
| Contributions / capital | 10/11 | €4k |
| Accumulated profits (losses) | 14 | €27k |
| Amounts payable | 17/49 | €53k |
| Amounts payable after one year | 17 | €20k |
| Amounts payable within one year | 42/48 | €22k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €41k |
| Operating result | 9901 | €35k |
| Financial income | 75 | €3 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €34k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €27k |
| Result to be appropriated | 9905 | €27k |
| NACE primary | Beroepsopleiding(85592) |
| Legal form | Private limited company(610) |
| Incorporation | 19-12-2023 |
| Status | Active |
| Postal code | 4500 |
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. |
|---|---|---|---|---|
| 61322A0629/00K000 | Wallonia | 550 m² | 1 · 96 m² | 9.5 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
02-03-2026 Discharge granted to the board
Technical details
{
"events": [
{
"kind": "decharge_granted",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Martine RENSONNET",
"address": "4500 Huy, Rue du Marais 36/0001",
"birth_date": "1978-01-18",
"profession": null,
"birth_place": "Li\u00E8ge"
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2025-12-30",
"evidence_quote": "L\u2019assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide, conform\u00E9ment au proc\u00E8s-verbal de l\u2019Assembl\u00E9e G\u00E9n\u00E9rale Extraordinaire qui s\u2019est tenue le 30 d\u00E9cembre 2025, de donner d\u00E9charge compl\u00E8te et enti\u00E8re \u00E0 l\u2019administrateur d\u00E9missionnaire, pour l\u2019ex\u00E9cution de son mandat, \u00E0 la date du 30/12/2025",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "substantive_delegation",
"role": "notaire",
"person": {
"rrn": null,
"name": "Simon GERARD",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "L\u2019assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide de donner la mission au notaire d\u2019assurer le d\u00E9p\u00F4t de la coordination des statuts de la soci\u00E9t\u00E9.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": "Simon GERARD",
"firm_city": null,
"firm_name": null,
"office_city": "Huy",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2026-03-02",
"filing_date": "2026-02-26",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2026-01-27",
"unanimous": null
},
{
"body": "algemene_vergadering",
"date": "2025-12-30",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "1003.619.012",
"name_full": "SEMENTIEL",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Simon GERARD",
"org_rep_person_name": null,
"person_role_at_subject": "notaire"
},
"co_filed_documents": [
"Exp\u00E9dition de l\u2019acte et statuts coordonn\u00E9s"
],
"corrected_publication_numac": null
}21-12-2023 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
"seat": "4500 Huy, All\u00E9e Saint-Etienne Au Mont 48",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1978-01-18",
"name": "Madame RENSONNET Martine C\u00E9cile Mathilde",
"niss": null,
"address": "4500 Huy, All\u00E9e St-Etienne-au-Mont, 48"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 1750,
"holder_person_name": "Madame RENSONNET Martine C\u00E9cile Mathilde",
"is_subscriber_only": false,
"n_shares_subscribed": 50,
"amount_subscribed_eur": 1750,
"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1975-08-07",
"name": "Monsieur SWENNEN C\u00E9dric Alexandre Mathieu",
"niss": null,
"address": "4500 Huy, All\u00E9e St-Etienne-au-Mont, 48"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 1750,
"holder_person_name": "Monsieur SWENNEN C\u00E9dric Alexandre Mathieu",
"is_subscriber_only": false,
"n_shares_subscribed": 50,
"amount_subscribed_eur": 1750,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 3500,
"subject_company": {
"kbo": "1003.619.012",
"name_full": "S\u00C9MENTIEL",
"legal_form": "SRL"
},
"initial_directors": [],
"incorporation_date": "2023-12-19",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CEDLYS |