Cédrick LORENT
ActiveSummary
Cédrick LORENT has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €324k and a net result of €153k. Equity is growing by ~18.2% per year across the filed fiscal years. Its solvency ranks better than 38% of 15367 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
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Signals
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Financials · fiscal year 2024, micro schema
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| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €3k | - | - |
| Remuneration, social security and pensions62 | - | €75k | €77k | €80k | €81k | ▲ 0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11k | €3k | €6k | €8k | €6k | ▼ 21.4% |
| Other operating charges640/8 | - | €10k | €12k | €9k | €9k | ▲ 3.2% |
| Gross operating margin9900 | €316k | €305k | €305k | €288k | €304k | ▲ 5.5% |
| Operating profit (loss)9901 | €224k | €216k | €209k | €191k | €208k | ▲ 8.9% |
| Financial income75/76B | - | €72 | €230 | €129 | €8k | ▲ 5,878% |
| Recurring financial income75 | €15 | €72 | €230 | €129 | €8k | ▲ 5,878% |
| Financial charges65/66B | - | €5k | €5k | €2k | €2k | ▲ 31.5% |
| Recurring financial charges65 | €724 | €5k | €5k | €2k | €2k | ▲ 31.5% |
| Profit (loss) for the period before taxes9903 | €224k | €212k | €205k | €189k | €213k | ▲ 12.7% |
| Income taxes67/77 | €61k | €56k | €56k | €50k | €61k | ▲ 22.8% |
| Profit (loss) for the period9904 | €163k | €155k | €149k | €140k | €153k | ▲ 9.2% |
| Profit (loss) for the period to be appropriated9905 | €163k | €155k | €149k | €140k | €153k | ▲ 9.2% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €445k | €518k | €617k | €561k | €693k | ▲ 23.5% |
| Fixed assets21/28 | €11k | €8k | €16k | €11k | €5k | ▼ 56.3% |
| Tangible fixed assets22/27 | €10k | €8k | €16k | €11k | €5k | ▼ 57.9% |
| Furniture and vehicles24 | - | €2k | €13k | €7k | €3k | ▼ 63.8% |
| Other tangible fixed assets26 | - | €5k | €3k | €3k | €2k | ▼ 44.3% |
| Financial fixed assets28 | €567 | €567 | €300 | €300 | €300 | = |
| Current assets29/58 | €434k | €509k | €601k | €550k | €688k | ▲ 25.1% |
| Amounts receivable within one year40/41 | €62k | €138k | €162k | €99k | €145k | ▲ 46.7% |
| Trade receivables40 | - | €118k | €135k | €83k | €131k | ▲ 58.5% |
| Other amounts receivable41 | - | €20k | €28k | €16k | €14k | ▼ 14.2% |
| Current investments50/53 | - | - | - | €200k | €335k | ▲ 67.4% |
| Cash at bank and in hand54/58 | €369k | €369k | €435k | €246k | €204k | ▼ 17.1% |
| Deferred charges and accrued income490/1 | - | €3k | €3k | €5k | €4k | ▼ 18.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €445k | €518k | €617k | €561k | €693k | ▲ 23.5% |
| Equity10/15 | €168k | €213k | €252k | €282k | €324k | ▲ 15.1% |
| Contributions10/11 | - | €12k | €12k | €12k | €12k | = |
| Reserves13 | €92k | €142k | €192k | €242k | €302k | ▲ 24.8% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | €140k | €190k | €240k | €300k | ▲ 25.0% |
| Profit (loss) carried forward14 | €64k | €59k | €48k | €27k | €10k | ▼ 63.9% |
| Amounts payable17/49 | €277k | €304k | €365k | €279k | €369k | ▲ 32.0% |
| Amounts payable within one year42/48 | €277k | €304k | €365k | €279k | €368k | ▲ 31.8% |
| Financial debts43 | - | €55 | €98 | €98 | €515 | ▲ 427% |
| Credit institutions430/8 | - | €55 | €98 | €98 | €515 | ▲ 427% |
| Trade debts44 | €15k | €16k | €14k | €22k | €24k | ▲ 13.1% |
| Suppliers440/4 | - | €16k | €14k | €22k | €24k | ▲ 13.1% |
| Taxes, remuneration and social security45 | - | €46k | €51k | €45k | €61k | ▲ 35.3% |
| Taxes450/3 | - | €36k | €42k | €35k | €51k | ▲ 44.6% |
| Remuneration and social security454/9 | - | €9k | €10k | €10k | €10k | ▲ 2.0% |
| Other amounts payable47/48 | - | €243k | €300k | €212k | €282k | ▲ 32.8% |
| Accrued charges and deferred income492/3 | - | - | - | €36 | €517 | ▲ 1,350% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €163k | €155k | €149k | €140k | €153k | ▲ 9.2% |
| + Depreciation and write-downs630 | €11k | €3k | €6k | €8k | €6k | ▼ 21.4% |
| Operating cash flow (approximation) | €174k | €159k | €155k | €148k | €159k | ▲ 7.5% |
| Investment in fixed assets (approximation) | - | €-659 | €-14k | €-3k | €0 | ▲ 100% |
| Change in cash | - | €102 | €67k | €-189k | €-42k | ▲ 77.7% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21807G0090/00F002 | Brussels | 1,360 m² | 1 · 1,061 m² | 32.3 m · 1 fl. |
Linked by address, not proof of ownership
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Identification & contact
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