CéGaPro
ActiveSummary
CéGaPro has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€114,470) and a net result of -€119,470. Its solvency ranks better than 8% of 16,933 sector peers (NACE 68, financial year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Financials · financial year 2025, micro format
2025 annual accounts filed late (3 days) Filed on 3 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00376882.
Turnover and EBIT margin not published: the micro format does not require them.
Peer companies
Historical observationOf the 7,638 companies that looked in July 2024 the way this one looks now, 8.9% went bankrupt within 24 months and 84.9% are still going.
- Micro
- 2 to 5 years old
- negative equity
- a loss of 10% of the balance sheet or more
A further 0.7% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a lower bankruptcy probability: 0.7% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 7,638 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €17,247 |
| Other operating charges640/8 | €17,481 |
| Gross operating margin9900 | -€76,452 |
| Operating profit (loss)9901 | -€111,180 |
| Financial charges65/66B | €8,290 |
| Recurring financial charges65 | €8,290 |
| Profit (loss) for the period before taxes9903 | -€119,470 |
| Profit (loss) for the period9904 | -€119,470 |
| Profit (loss) for the period to be appropriated9905 | -€119,470 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €341,741 | |
| Fixed assets21/28 | €313,468 | |
| Tangible fixed assets22/27 | €311,518 | |
| Other tangible fixed assets26 | €311,518 | |
| Financial fixed assets28 | €1,950 | |
| Current assets29/58 | €28,272 | |
| Amounts receivable within one year40/41 | €2,497 | |
| Other amounts receivable41 | €2,497 | |
| Cash at bank and in hand54/58 | €25,585 | |
| Deferred charges and accrued income490/1 | €191 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €341,741 | |
| Equity10/15 | -€114,470 | |
| Contributions10/11 | €5,000 | |
| Profit (loss) carried forward14 | -€119,470 | |
| Amounts payable17/49 | €456,211 | |
| Amounts payable after more than one year17 | €329,240 | |
| Financial debts170/4 | €329,240 | |
| Amounts payable within one year42/48 | €124,623 | |
| Current portion of amounts payable after more than one year42 | €26,035 | |
| Other amounts payable47/48 | €98,589 | |
| Accrued charges and deferred income492/3 | €2,348 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | -€119,470 |
| + Depreciation and write-downs630 | €17,247 |
| Operating cash flow (approximation) | -€102,223 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 03-08-2026 | 2026-00376882 |
Similar companies · same sector and region
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.