CeGiCo
ActiveCeGiCo has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2k and a net result of €67k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 14% of 7027 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
58
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency27▼-73
Growth58▼-20
Track record94
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
1.7%
Return on assets
76.5%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 14% of 7027 sector peers (2025).
NBB · sector comparisonPosition among 7027 sector peers
Solvency
better than 14%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 15-07-2026, 16 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
16 d early
2024
21 d early
2023
27 d early
2022
6 d early
2021
13 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€2k▼ 98.9%
2024 · €136k
2021: €57k
2022: €-1k
2023: €60k
2024: €136k
2021 → 2025
Total assets
€87k▼ 42.2%
2024 · €151k
2021: €66k
2022: €8k
2023: €63k
2024: €151k
2021 → 2025
Net result
€67k▼ 11.8%
2024 · €76k
2021: €55k
2022: €-58k
2023: €61k
2024: €76k
2021 → 2025
Working capital
€-1k
2024 · €132k
2021: €52k
2022: €-5k
2023: €58k
2024: €132k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€57k-€-1k€60k€136k▲ 126%€2k▼ 98.9%
Operating result€70k-€-58k€64k€97k▲ 51.6%€86k▼ 11.5%
Net result€55k-€-58k€61k€76k▲ 23.2%€67k▼ 11.8%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 11% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €87k
Fixed assets
€3k▼ 34.4%
Current assets
€84k▼ 42.5%
Equity and liabilities €87k
Equity
€2k▼ 98.9%
Debt
€86k▲ 465%
The debt ratio rises from 10.1% to 98.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€87k▼
2024 · €98k
Cash flow
€68k▼
2024 · €76k
Solvency
1.7%▼
2024 · 89.9%
Current ratio
0.99▼
2024 · 9.67
Quick ratio
0.99▼
2024 · 9.67
Debt / equity
57.15▲
2024 · 0.11
ROA
76.5%▲
2024 · 50.1%
Interest coverage
67.46▼
2024 · 402.45
Debt
€86k▲
2024 · €15k
Debt ≤ 1 year
€86k▲
2024 · €15k
Income taxes
€18k▼
2024 · €21k
A ratio outside any meaningful range has been withheld (balance sheet total €87k, equity €2k).
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€151k€87k▼
Fixed assets21/28€4k€3k▼
Tangible fixed assets22/27€4k€3k▼
Furniture and vehicles24€3k€2k▼
Other tangible fixed assets26€1k€952▼
Current assets29/58€147k€84k▼
Amounts receivable within one year40/41€11k€19k▲
Trade receivables40€11k€17k▲
Other amounts receivable41-€2k
Cash at bank and in hand54/58€135k€64k▼
Deferred charges and accrued income490/1-€1k
Equity and liabilities
Total equity and liabilities10/49€151k€87k▼
Equity10/15€136k€2k▼
Contributions10/11€2k€2k=
Reserves13€134k€0▼
Distributable reserves133€134k€0▼
Profit (loss) carried forward14-€0
Amounts payable17/49€15k€86k▲
Amounts payable within one year42/48€15k€86k▲
Trade debts44€4k€2k▼
Suppliers440/4€4k€2k▼
Taxes, remuneration and social security45€8k€11k▲
Taxes450/3€8k€11k▲
Other amounts payable47/48€3k€73k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€829€1k▲
Other operating charges640/8€118€866▲
Non-recurring operating charges66A€186€0▼
Gross operating margin9900€98k€88k▼
Operating profit (loss)9901€97k€86k▼
Financial income75/76B€1€0▼
Recurring financial income75€1€0▼
Financial charges65/66B€243€1k▲
Recurring financial charges65€243€1k▲
Profit (loss) for the period before taxes9903€97k€85k▼
Income taxes67/77€21k€18k▼
Profit (loss) for the period9904€76k€67k▼
Profit (loss) for the period to be appropriated9905€76k€67k▼
Appropriation of the result
Profit (loss) to be appropriated9906€76k€67k▼
Transfer from equity791/2-€134k
Transfer to equity691/2€76k€0▼
To other reserves6921€76k€0▼
Profit to be distributed694/7-€201k
Return on contributions (dividend)694-€201k
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
11-08
State Gazette act
Registered officeBoard meeting · Registered-office move · Power of attorney3 facts ▸
State Gazette act
Registered office
Board meeting · Registered-office move · Power of attorney3 facts ▸
- Board meeting, 11/05/2026
- Registered-office move, Ter Rivierenlaan 40, 2100 Deurne
- Power of attorney, PKF Bofidi Accountants & Advisers BV
15-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
10-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2021net €76k ▲23.2%
Operating result €97k, net result €76k, both a record.
31-12
Financial
Equity above €100kEq €136k ▲126%
2 profitable years in a row build equity to €136k.
04-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Back to profitnet €61k
Net result €61k after one loss-making year.
31-12
Financial
Liquidity times 47current ratio 21.45
Current ratio from 0.46 to 21.45; short-term debt falls from €9k to €3k.
25-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Weakest financial yearnet €-58k ▼205%
Net result drops to €-58k, the lowest in the series; recovery starts the following year.
18-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2021
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.
Ter Rivierenlaan 402100 AntwerpenGround area
484 m²
Building footprint
188 m²
Volume, LiDAR
1,578 m³
Parcel 11344A0531/00K013, Flanders · tallest building 13.7 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
CeGiCo
since 20212.313.379.922
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11344A0531/00K013 | Flanders | 484 m² | 1 · 188 m² | 13.7 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 13,422 companies in sector 73300 we hold annual accounts for 6,901. 1,119 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded09-02-2021
Fiscal year end31-12
Activities, NACEBEL
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.