Cédric BOGAERTS
The computed 12-month bankruptcy probability of Cédric BOGAERTS is 0.8% (low). The 2025 annual accounts show equity of €19k and a net result of €89k. Equity is growing by ~50.5% per year across the filed fiscal years. Its solvency ranks better than 14% of 1081 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €19k |
| Net result | €89k |
| Better than sector | 14% |
| Active | 5 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 | 3.5% | 51.1% | |
| Net result | €89k | €24k | |
| Equity | €19k | €51k | |
| Gross operating margin | €146k | €45k | |
| Total assets | €553k | €116k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €143k |
| Net profit | €89k |
| Cash flow | €113k |
| Staff costs | - |
| Income taxes | €32k |
| Dividends | €455k |
| Total assets | €553k |
| Equity | €19k |
| Debt | €534k |
| of which ≤ 1y | €510k |
| of which > 1y | €24k |
| Working capital | €-25k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.95 |
| Quick ratio | 0.95 |
| Working capital ratio | -4.5% |
| Solvency | 3.5% |
| Debt / equity | 27.89 |
| Long-term debt ratio | 1.24 |
| Interest coverage | 91.91 |
| Gross margin | - |
| Net margin | - |
| ROA | 16.1% |
| ROE | 465.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €553k |
| Fixed assets | 21/28 | €68k |
| Tangible fixed assets | 22/27 | €68k |
| Current assets | 29/58 | €485k |
| Amounts receivable within one year | 40/41 | €3k |
| Investments | 50/53 | €0 |
| Cash & bank | 54/58 | €479k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €553k |
| Equity | 10/15 | €19k |
| Contributions / capital | 10/11 | €15k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €3k |
| Amounts payable | 17/49 | €534k |
| Amounts payable after one year | 17 | €24k |
| Amounts payable within one year | 42/48 | €510k |
| Trade debts payable within one year | 44 | €25k |
| Income statement | ||
| Gross operating margin | 9900 | €146k |
| Operating result | 9901 | €119k |
| Financial income | 75 | €4k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €121k |
| Income taxes | 67/77 | €32k |
| Net result for the period | 9904 | €89k |
| Result to be appropriated | 9905 | €89k |
| NACE primary | 82990 |
| Legal form | Private limited company(610) |
| Incorporation | 19-01-2021 |
| Status | Active |
| Postal code | 1360 |
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. |
|---|---|---|---|---|
| 25084B0038/00L000 | Wallonia | 2,154 m² | 1 · 296 m² | 11.8 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
01-04-2026 Act object · General meeting · Auditor mandate · Power of attorney
- Publication: 2026-04-01 · Jaris be spv
- Filing: 2026-03-25 · Jaris be spv
- Act object: Renouvellement d'un réviseur d'Entreprises · Jaris be spv
- General meeting · Jaris be spv
- Auditor mandate: role: Commissaire, term_end: 2028-10-31 · Deloitte Réviseurs d'Entreprises SRL
- Power of attorney: scope: signer, déposer et publier la présente résolution au Moniteur Belge et/ou d'inscription au Guichet d'entreprise et/ou auprès de toute autre autorité administrative, authorized_person: Jordan Kanda-Boko · ADMINCO
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Cédric BOGAERTS |