CEGIMMO

Active

Public limited companyfounded 198838 yrs activeVan Eyckstraat 15, 1050 Elsene, BelgiumKBO/BCE: BE 0434.477.549

Summary

CEGIMMO has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.2m and a net result of €375,239. Equity is growing by ~31.5% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.8% (low).

Risk analysis Watch Report Compare

CEGIMMOActiveChecked score 55/100

Risk analysis Report Compare

Checked score

Score 2025

55 / 100

Fair

Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability53▲+1

Solvency61▲+6

Growth52=

Track record100

Bankruptcy probability, 12 months

0.8% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €120,000 at 30 days acceptable

Liquidity short (current ratio 0.06 against 0.06 in 2024; short-term debt: 64.4% and cash: 0.1% of total assets), and 64.4% of the assets are financed with debt.

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Signals

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

−lowers risk+raises risk○neutral

No NACE activity registered

No NACE activity is registered in the KBO, which is more common among companies that later fail.

KBO · activities

Higher-failure-rate region

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

KBO · registered office

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

35.6%

Return on assets

Age of the figures

9 mo

Lower-risk legal form

Companies with this legal form statistically fail less often than a BV.

KBO · legal form

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-07-2026, 24 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

24 d early

2024

18 d late

2023

23 d late

2022

17 d late

2021

4 d late

2020

10 d late

2019

36 d early

← before the deadline after the deadline →

tick = median of all Belgian filings

This company filed its last 7 accounts on average 2 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (2)

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 months

Position in the running window

28-09-2026 today31-12-2026 close31-07-2027 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

History

CEGIMMO was incorporated on 31 May 1988.¹ Total assets went from EUR 6.3 million in 2018 to EUR 6.2 million in 2025.²

Go further with this company

How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed

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Investigating this company? Keep it with today's facts in a case file.

Financials · fiscal year 2025, abbreviated schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€375,239=

2024 · €375,392

Working capital

-€3.8m▲ 9.0%

2024 · -€4.2m

Trend over the years

Chart Table

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before

favourable unfavourable

Line20212022202320242025

Operating result-€868▲ 15.3%-€29▲ 96.7%-€868▼ 2,941%-€968▼ 11.5%-€1,050▼ 8.5%

Net result€251,310▲ 126%€303,015▲ 20.6%€331,104▲ 9.3%€375,392▲ 13.4%€375,239=

Equity€840,728▲ 71.8%€1.1m▲ 36.0%€1.5m▲ 28.9%€1.9m▲ 25.5%€2.2m▲ 20.3%

Total assets€6.3m=€6.3m▲ 0.2%€6.2m▼ 1.3%€6.3m▲ 0.9%€6.2m▼ 0.3%

Debt€5.4m▼ 6.0%€5.1m▼ 5.3%€4.7m▼ 8.0%€4.4m▼ 6.7%€4.0m▼ 8.9%

Working capital-€5.2m▲ 6.4%-€4.9m▲ 5.9%-€4.5m▲ 6.8%-€4.2m▲ 8.3%-€3.8m▲ 9.0%

Why a figure moved sharply

2021 Net result +126% on 2020. The accounts now follow the micro schema, last year the full schema.

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €1,050 in 2025 against €968 in 2024; the loss grows and 2025 has the lowest result in the available series.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €6.2m

96.3%

Fixed assets €6.0m =

Current assets €231,294 ▼ 7.9%

Equity and liabilities €6.2m

35.6%

64.4%

Equity €2.2m ▲ 20.3%

Debt €4.0m ▼ 8.9%

Debt's share of the balance-sheet total falls from 70.5% to 64.4%. Equity is higher and debt is lower.

Key figures and ratios

2025 value · change against 2024

Current ratio

0.06▲

2024 · 0.06

Debt to equity

1.81▼

2024 · 2.39

ROE

16.9%▼

2024 · 20.3%

ROA

6.0%▲

2024 · 6.0%

Debt ≤ 1 year

€4.0m▼

2024 · €4.4m

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

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Filed annual accounts As filed with the NBB · 2025 against 2024 · 32 lines

Balance sheet Code20242025

Assets

Total assets20/58€6.3m€6.2m▼

Fixed assets21/28€6.0m€6.0m=

Financial fixed assets28€6.0m€6.0m=

Current assets29/58€251,055€231,294▼

Amounts receivable within one year40/41€215,134€225,879▲

Other amounts receivable41€215,134€225,879▲

Cash at bank and in hand54/58€35,921€5,416▼

Equity and liabilities

Total equity and liabilities10/49€6.3m€6.2m▼

Equity10/15€1.9m€2.2m▲

Contributions10/11€61,500€61,500=

Capital10€61,500€61,500=

Issued capital100€61,500€61,500=

Reserves13€12,350€12,350=

Non-distributable reserves130/1€12,350€12,350=

Legal reserve130€12,350€12,350=

Profit (loss) carried forward14€1.8m€2.2m▲

Amounts payable17/49€4.4m€4.0m▼

Amounts payable within one year42/48€4.4m€4.0m▼

Trade debts44€968€968=

Suppliers440/4€968€968=

Other amounts payable47/48€4.4m€4.0m▼

Income statement Code20242025

Gross operating margin9900-€968-€1,050▼

Operating profit (loss)9901-€968-€1,050▼

Financial income75/76B€376,465€376,465=

Recurring financial income75€376,465€376,465=

Financial charges65/66B€105€176▲

Recurring financial charges65€105€176▲

Profit (loss) for the period before taxes9903€375,392€375,239=

Profit (loss) for the period9904€375,392€375,239=

Profit (loss) for the period to be appropriated9905€375,392€375,239=

Appropriation of the result

Profit (loss) to be appropriated9906€1.8m€2.2m▲

Profit (loss) brought forward from the previous period14P€1.4m€1.8m▲

The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line	2021	2022	2023	2024	2025	Change
Gross operating margin9900	-€868	-€29	-€868	-€968	-€1,050	▼ 8.5%
Operating profit (loss)9901	-€868	-€29	-€868	-€968	-€1,050	▼ 8.5%
Financial income75/76B	€257,741	€308,337	€340,648	€376,465	€376,465	=
Recurring financial income75	€257,741	€308,337	€340,648	€376,465	€376,465	=
Financial charges65/66B	€5,563	€5,294	€8,676	€105	€176	▲ 67.4%
Recurring financial charges65	€5,563	€5,294	€8,676	€105	€176	▲ 67.4%
Profit (loss) for the period before taxes9903	€251,310	€303,015	€331,104	€375,392	€375,239	=
Profit (loss) for the period9904	€251,310	€303,015	€331,104	€375,392	€375,239	=
Profit (loss) for the period to be appropriated9905	€251,310	€303,015	€331,104	€375,392	€375,239	=

Line	2021	2022	2023	2024	2025	Change
Assets
Total assets20/58	€6.3m	€6.3m	€6.2m	€6.3m	€6.2m	▼ 0.3%
Fixed assets21/28	€6.0m	€6.0m	€6.0m	€6.0m	€6.0m	=
Financial fixed assets28	€6.0m	€6.0m	€6.0m	€6.0m	€6.0m	=
Current assets29/58	€262,813	€277,908	€194,695	€251,055	€231,294	▼ 7.9%
Amounts receivable within one year40/41	€142,962	€92,501	€194,695	€215,134	€225,879	▲ 5.0%
Other amounts receivable41	€142,962	€92,501	€194,695	€215,134	€225,879	▲ 5.0%
Cash at bank and in hand54/58	€119,852	€185,407	€0	€35,921	€5,416	▼ 84.9%
Equity and liabilities
Total equity and liabilities10/49	€6.3m	€6.3m	€6.2m	€6.3m	€6.2m	▼ 0.3%
Equity10/15	€840,728	€1.1m	€1.5m	€1.9m	€2.2m	▲ 20.3%
Contributions10/11	€61,500	€61,500	€61,500	€61,500	€61,500	=
Capital10	€61,500	€61,500	€61,500	€61,500	€61,500	=
Issued capital100	€61,500	€61,500	€61,500	€61,500	€61,500	=
Reserves13	€12,350	€12,350	€12,350	€12,350	€12,350	=
Non-distributable reserves130/1	€12,350	€12,350	€12,350	€12,350	€12,350	=
Legal reserve130	€12,350	€12,350	€12,350	€12,350	€12,350	=
Profit (loss) carried forward14	€766,878	€1.1m	€1.4m	€1.8m	€2.2m	▲ 21.1%
Amounts payable17/49	€5.4m	€5.1m	€4.7m	€4.4m	€4.0m	▼ 8.9%
Amounts payable within one year42/48	€5.4m	€5.1m	€4.7m	€4.4m	€4.0m	▼ 8.9%
Financial debts43	€400,000	€300,000	€0	-	-	-
Credit institutions430/8	€400,000	€300,000	€0	-	-	-
Trade debts44	€868	€0	-	€968	€968	=
Suppliers440/4	€868	€0	-	€968	€968	=
Other amounts payable47/48	€5.0m	€4.8m	€4.7m	€4.4m	€4.0m	▼ 9.0%

Line	2021	2022	2023	2024	2025	Change
Profit (loss) for the period9904	€251,310	€303,015	€331,104	€375,392	€375,239	=
Operating cash flow (approximation)	€251,310	€303,015	€331,104	€375,392	€375,239	=
Investment in fixed assets (approximation)	-	€0	€0	€0	€0	-
Change in cash	-	€65,555	-€185,407	€35,921	-€30,506	▼ 185%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Timeline · acts, filings and financial milestones

All 14Financial 4Filings 10

Next filing, fiscal year 2026, expected by 31-07-2027

2026

07-07

NBB filing Annual accounts filed

fiscal year 2025 · abbreviated schema

2025

31-12

Financial Equity above €2mEq €2.2m ▲20.3%

8 profitable years in a row build equity to €2.2m.

18-08

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 18 days late

2024

23-08

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 23 days late

2023

17-08

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 17 days late

2022

31-12

Financial Equity above €1mEq €1.1m ▲36%

5 profitable years in a row build equity to €1.1m.

04-08

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 4 days late

2021

31-12

Financial Equity above €500,000Eq €840,728 ▲71.8%

4 profitable years in a row build equity to €840,728.

10-08

NBB filing Annual accounts filed

fiscal year 2020 · full schema · 10 days late

2020

31-12

Financial Weakest financial yearnet €111,128 ▼52.9%

Net result drops to €111,128, the lowest in the series; recovery starts the following year.

25-06

NBB filing Annual accounts filed

fiscal year 2019 · full schema

2019

08-08

NBB filing Annual accounts filed

fiscal year 2018 · full schema · 8 days late

2018

09-08

NBB filing Annual accounts filed

fiscal year 2017 · micro schema · 9 days late

2017

20-07

NBB filing Annual accounts filed

fiscal year 2016 · micro schema

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

0 of 7 acts read

About the unread acts

We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors

7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Registered office, Elsene · 1 establishment unit since 1994

seat establishment The establishment unit on the map

Ground area

114 m²

Building footprint

111 m²

Volume, LiDAR

1,641 m³

Parcel 21447B0140/00Y009, Brussels · tallest building 19.0 m, ±5 floors. Linked by address, not a title deed.

1 establishment unit

CEGIMMO

Van Eyckstraat 15, 1050 ElseneNACE 70201

since 19942.039.661.659

1 parcel

Brussels 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21447B0140/00Y009	Brussels	114 m²	1 · 111 m²	19.0 m · 5 fl.

Linked by address, not proof of ownership

Good to know

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Structure & network

Owners and holdings

1 holding

Owners 0

The accounts to 31-12-2021 list no shareholders, and no other source names one.

Holdings 1

ALIAXIS

Sourceown accounts 2021
Equity €1.27bnResult €43.0m

1%

Stated earlier (1)

An older source named these holdings; newer accounts no longer list them.

ETEX

Sourceown accounts 2021
Equity €1.15bnResult €33.8m

1%

According to the 2021 annual accounts of CEGIMMO and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Identification & contact

Identification

Legal formPublic limited company

Founded31-05-1988

Fiscal year end31-12

E-invoicing

Not found in the Peppol register

No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.

What can you do?

Try sending from your invoicing software; if that fails, ask the customer whether they already receive via Peppol.

If the customer is not ready yet, you may send the invoice another way, for example as a PDF; if electronically, with their agreement on a secure alternative. That invoice is valid; the customer risks a penalty. FPS Finance

Scores and ratios are computed by Checked and are not a credit decision.