CÉDRIC
The computed 12-month bankruptcy probability of CÉDRIC is 1.5% (low). The 2025 annual accounts show equity of €20k and a net result of €72k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 21% of 152 sector peers (fiscal year 2025). The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €20k |
| Net result | €72k |
| Better than sector | 21% |
| Active | 11 yrs |
Strong profile, led by profitability.
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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 3.8% | 32.8% | |
| Net result | €72k | €19k | |
| Equity | €20k | €103k | |
| Gross operating margin | €580k | €331k | |
| Staff costs | €318k | €238k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €247k |
| Net profit | €72k |
| Cash flow | €209k |
| Staff costs | €318k |
| Income taxes | €21k |
| Dividends | €130k |
| Total assets | €535k |
| Equity | €20k |
| Debt | €515k |
| of which ≤ 1y | €336k |
| of which > 1y | €179k |
| Working capital | €-191k |
| Employees (FTE) | 0.0 |
| 2025 | |
|---|---|
| Current ratio | 0.43 |
| Quick ratio | 0.24 |
| Working capital ratio | -35.7% |
| Solvency | 3.8% |
| Debt / equity | 25.57 |
| Long-term debt ratio | 8.88 |
| Interest coverage | 14.40 |
| Gross margin | - |
| Net margin | - |
| ROA | 13.5% |
| ROE | 359.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €535k |
| Fixed assets | 21/28 | €390k |
| Intangible fixed assets | 21 | €269k |
| Tangible fixed assets | 22/27 | €122k |
| Current assets | 29/58 | €145k |
| Stocks & contracts in progress | 3 | €65k |
| Amounts receivable within one year | 40/41 | €23k |
| Cash & bank | 54/58 | €56k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €535k |
| Equity | 10/15 | €20k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €515k |
| Amounts payable after one year | 17 | €179k |
| Amounts payable within one year | 42/48 | €336k |
| Trade debts payable within one year | 44 | €43k |
| Income statement | ||
| Gross operating margin | 9900 | €580k |
| Operating result | 9901 | €110k |
| Financial income | 75 | €40 |
| Financial charges | 65 | €17k |
| Result before taxes | 9903 | €93k |
| Income taxes | 67/77 | €21k |
| Net result for the period | 9904 | €72k |
| Result to be appropriated | 9905 | €72k |
-
Current11-10-2023 → present
Former directors (1)
-
Former01-01-2017 → 31-03-2017
2 events
- 31-03-2017 Resigned· Manager
- 01-01-2017 Appointed· Manager
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 26-03-2015 |
| Status | Active |
| Postal code | 8300 |
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. |
|---|---|---|---|---|
| 31013A0536/00_000 | Flanders | 187 m² | 1 · 97 m² | 22.5 m · 7 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
31-12-2025 Change in the board of directors
Technical details
{
"events": [],
"schema": "v3.2",
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},
"subject_company": {
"kbo": "0627.609.301",
"name_full": "CEDRIC",
"legal_form": "BV"
}
}16-10-2023 PONCELET Cédric reappointed as director
- PONCELET Cédric, Bestuurder
Technical details
{
"events": [
{
"kind": "director_renew",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "PONCELET C\u00E9dric",
"address": null,
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},
"effective_date": "2023-10-11",
"evidence_quote": "De algemene vergadering besluit de huidige zaakvoerder, hierna vermeld, ontslag te geven uit zijn functie en gaat onmiddellijk over tot zijn herbenoeming als niet-statutair bestuurder voor een onbepaalde duur: - De heer PONCELET C\u00E9dric, wonende te 8300 Knokke-Heist, Jan Devischstraat 7/A000, hier aa"
}
],
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"subject_company": {
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}
}07-01-2022 Registered office moved within Knokke-Heist
- Jan Devischstraat 7, 8300 Knokke-Heist → Koningslaan 230, 8300 Knokke-Heist
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Knokke-Heist",
"region": null,
"street": "Koningslaan",
"country": "BE",
"postcode": "8300",
"box_number": "A",
"street_number": "230"
},
"old_address": {
"city": "Knokke-Heist",
"region": null,
"street": "Jan Devischstraat",
"country": "BE",
"postcode": "8300",
"box_number": "B",
"street_number": "7"
},
"effective_date": "2022-01-01",
"evidence_quote": "Wijzigings maatschappelijke zetel ... om met ingang vanaf 01/01/2022 de maatschappelijke zetel van de vennootschap over te brengen naar Koningslaan 230/A te 8300 Knokke-Heist."
}
],
"schema": "v3.2",
"act_meta": {
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"subject_company": {
"kbo": "0627.609.301",
"name_full": "CEDRIC",
"legal_form": "BVBA"
}
}26-04-2017 De Backer Lynn resigns as manager
- De Backer Lynn, Zaakvoerder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "zaakvoerder",
"person": {
"rrn": null,
"name": "De Backer Lynn",
"address": null,
"birth_date": null
},
"effective_date": "2017-03-31",
"evidence_quote": "Per 31 maart 2017 werd mevrouw De Backer Lynn, wonende Haagwinde 36 te 8300 Knokke-Heist, ontslaan als zaakvoerder. Er wordt kwijting gegeven over haar functie.",
"discharge_granted": true
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0627.609.301",
"name_full": "CEDRIC",
"legal_form": "BVBA"
}
}26-01-2017 De Backer Lynn appointed as manager
- De Backer Lynn, Zaakvoerder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "zaakvoerder",
"person": {
"rrn": null,
"name": "De Backer Lynn",
"address": null,
"birth_date": null
},
"effective_date": "2017-01-01",
"evidence_quote": "Met ingang van 1 januari 2017 wordt mevrouw De Backer Lynn, wonende Haagwinde 36 te 8300 Knokke-Heist, benoemd als zaakvoerder."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0627.609.301",
"name_full": "CEDRIC",
"legal_form": "BVBA"
}
}30-03-2015 Incorporation of a new BV
Technical details
{
"kind": "oprichting",
"seat": "8300 Knokke-Heist, Jan Devischstraat 7/B",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1975-03-20",
"name": "PONCELET C\u00E9dric",
"niss": null,
"address": "8300 Knokke-Heist, Jan Devischstraat 7/B"
},
"share_class": "gelijke aandelen zonder nominale waarde",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 12400,
"holder_person_name": "PONCELET C\u00E9dric",
"is_subscriber_only": true,
"n_shares_subscribed": 100,
"amount_subscribed_eur": 18600,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 18600,
"subject_company": {
"kbo": "0627.609.301",
"name_full": "C\u00E9dric",
"legal_form": "BV"
},
"initial_directors": [],
"incorporation_date": "2015-03-26",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | CÉDRIC |