CEDROLE

Active

Private limited companyfounded 20205 yrs activeRue de l'Industrie(AMA) 2, 4540 Amay, BelgiumKBO/BCE: BE 0757.915.438

The computed 12-month bankruptcy probability of CEDROLE is 1.9% (moderate). The 2024 annual accounts show negative equity (€-9k) and a net result of €-12k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 8% of 3022 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2024

28 / 100

Weak

The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability0=

Solvency0▼-39

Growth32=

Track record94

Bankruptcy probability, 12 months

1.9% Moderate

0%0.5%1.5%4%10%≥ 25%

No credit on open account

balance sheet total too small for a liquidity verdict, and equity is negative.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2024

Age of the figures

21 mo

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 93

Relative position

BE, all sectors

reference

Sector 93

lower

← fewer bankruptcies more bankruptcies →

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Negative equity

The 2024 annual accounts show negative equity and a net loss.

NBB · annual accounts 2024

Equity per financial year

21222324

2021 to 2024 · latest year €-9k

Filed after the deadline

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 27-08-2025, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 4 filings

Deviation from the deadline

2025

not confirmed

2024

27 d late

2023

103 d late

2022

2 d early

2021

17 d early

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity

€-9k

2023 · €3k

2021: €6k 2022: €9k 2023: €3k

2021 → 2024

Total assets

€5k▼ 76.8%

2023 · €21k

2021: €8k 2022: €17k 2023: €21k

2021 → 2024

Net result

€-12k▼ 95.0%

2023 · €-6k

2021: €4k 2022: €4k 2023: €-6k

2021 → 2024

Working capital

€-9k

2023 · €3k

2021: €5k 2022: €9k 2023: €3k

2021 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line2021202220232024Trend

Equity€6k-€9k▲ 63.2%€3k▼ 67.5%€-9k

Operating result€4k-€4k▼ 1.1%€-5k€-12k▼ 134%

Net result€4k-€4k▼ 13.9%€-6k€-12k▼ 95.0%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €12k in 2024 against €5k in 2023; the loss grows and 2024 has the lowest result in the available series.

Key figures and ratios

2024 value · change against 2023

EBITDA

€-12k▼

2023 · €-5k

Cash flow

€-12k▼

2023 · €-6k

Interest coverage

-27.65▼

2023 · -3.85

Debt

€14k▼

2023 · €18k

Debt ≤ 1 year

€14k▼

2023 · €18k

Ratios withheld: a balance sheet total of €5k is too small for a meaningful ratio.

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€21k€5k▼

Fixed assets21/28€49-

Tangible fixed assets22/27€49-

Furniture and vehicles24€49-

Current assets29/58€21k€5k▼

Amounts receivable within one year40/41€136€296▲

Other amounts receivable41€136€296▲

Cash at bank and in hand54/58€11k€5k▼

Deferred charges and accrued income490/1€10k-

Equity and liabilities

Total equity and liabilities10/49€21k€5k▼

Equity10/15€3k€-9k▼

Contributions10/11€2k€2k=

Profit (loss) carried forward14€1k€-11k▼

Amounts payable17/49€18k€14k▼

Amounts payable within one year42/48€18k€14k▼

Trade debts44-€61

Suppliers440/4-€61

Advances received on contracts in progress46€15k€14k▼

Taxes, remuneration and social security45€3k€457▼

Taxes450/3€1k€457▼

Remuneration and social security454/9€2k-

Income statement Code20232024

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€300€49▼

Other operating charges640/8-€1k

Gross operating margin9900€-5k€-10k▼

Operating profit (loss)9901€-5k€-12k▼

Financial income75/76B€17€28▲

Recurring financial income75€17€28▲

Financial charges65/66B€1k€423▼

Recurring financial charges65€1k€423▼

Profit (loss) for the period before taxes9903€-6k€-12k▼

Income taxes67/77€5-

Profit (loss) for the period9904€-6k€-12k▼

Profit (loss) for the period to be appropriated9905€-6k€-12k▼

Appropriation of the result

Profit (loss) to be appropriated9906€1k€-11k▼

Profit (loss) brought forward from the previous period14P€8k€1k▼

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 5Financial 1Filings 4

2025

27-08

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 27 days late

2024

31-12

Financial Weakest financial yearnet €-12k

Net result drops to €-12k, the lowest in the series.

11-11

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 103 days late

2023

29-07

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

14-07

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2025

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

24-11-2025 Resigned as Director

Location & real-estate footprint

Registered office, Amay · 1 establishment unit since 2020

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rue de l'Industrie(AMA) 24540 Amay

Ground area

124 m²

Building footprint

45 m²

Volume, LiDAR