CEGIU MANAGER
ActiveSummary
CEGIU MANAGER has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €169k and a net result of €91k. Its solvency ranks better than 59% of 9517 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability100=
Solvency86▲+21
Growth78
Track record94
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €14k at 30 days acceptable
Liquidity ample (current ratio 2.01 against 1.2 in 2023; short-term debt: 39.1% and cash: 59.9% of total assets), and 39.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three 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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 05-05-2025, 87 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
87 d early
2023
27 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
€0
2023 · €0
2023: €0
2024: €0
2023 → 2024
Total assets
€277k▲ 42.2%
2023 · €195k
2023: €195k
2024: €277k▲ +42.2% vs 2023
2023 → 2024
Net result
€91k▲ 20.7%
2023 · €75k
2023: €75k
2024: €91k▲ +20.7% vs 2023
2023 → 2024
Working capital
€109k▲ 368%
2023 · €23k
2023: €23k
2024: €109k▲ +368% vs 2023
2023 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20232024Trend
Turnover€0-€0
2023: €0
2024: €0
Equity€78k-€169k▲ 116%
2023: €78k
2024: €169k▲ +116% vs 2023
Operating result€101k-€103k▲ 2.0%
2023: €101k
2024: €103k▲ +2.0% vs 2023
Net result€75k-€91k▲ 20.7%
2023: €75k
2024: €91k▲ +20.7% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2024; 2024 is 2% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €277k
Fixed assets
€59k ▲ 9.0%
Current assets
€218k ▲ 55.4%
Equity and liabilities €277k
Equity
€169k ▲ 116%
Debt
€108k ▼ 7.2%
Debt's share of the balance-sheet total falls from 59.9% to 39.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€104k▲
2023 · €102k
Cash flow
€92k▲
2023 · €76k
Current ratio
2.01▲
2023 · 1.20
Debt to equity
0.64▼
2023 · 1.49
ROE
53.7%▼
2023 · 96.2%
ROA
32.7%▼
2023 · 38.6%
Interest coverage
694.64▼
2023 · 1996.40
Debt ≤ 1 year
€108k▼
2023 · €117k
Income taxes
€32k▲
2023 · €26k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 43 lines
Balance sheet
Code20232024
Assets
Total assets20/58€195k€277k▲
Formation expenses20€249€0▼
Fixed assets21/28€55k€59k▲
Tangible fixed assets22/27€2k€2k▼
Plant, machinery and equipment23-€658
Furniture and vehicles24€2k€1k▼
Financial fixed assets28€53k€58k▲
Current assets29/58€140k€218k▲
Amounts receivable within one year40/41€47k€52k▲
Trade receivables40€47k€28k▼
Other amounts receivable41€0€24k▲
Cash at bank and in hand54/58€93k€166k▲
Equity and liabilities
Total equity and liabilities10/49€195k€277k▲
Equity10/15€78k€169k▲
Contributions10/11€3k€3k=
Profit (loss) carried forward14€75k€166k▲
Amounts payable17/49€117k€108k▼
Amounts payable within one year42/48€117k€108k▼
Trade debts44€23k€8k▼
Suppliers440/4€23k€8k▼
Taxes, remuneration and social security45€41k€45k▲
Taxes450/3€38k€43k▲
Remuneration and social security454/9€3k€2k▼
Other amounts payable47/48€53k€55k▲
Income statement
Code20232024
Turnover70€0€0=
Goods, raw materials, services and sundry goods60/61€0€0=
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€887€1k▲
Other operating charges640/8€26€551▲
Non-recurring operating charges66A-€4k
Gross operating margin9900€102k€109k▲
Operating profit (loss)9901€101k€103k▲
Financial income75/76B-€20k
Recurring financial income75-€20k
Non-recurring financial income76B-€20k
Financial charges65/66B€61€150▲
Recurring financial charges65€51€150▲
Non-recurring financial charges66B€10-
Profit (loss) for the period before taxes9903€101k€123k▲
Income taxes67/77€26k€32k▲
Profit (loss) for the period9904€75k€91k▲
Profit (loss) for the period to be appropriated9905€75k€91k▲
Appropriation of the result
Profit (loss) to be appropriated9906€75k€166k▲
Profit (loss) brought forward from the previous period14P-€75k
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Turnover70 | €0 | €0 | - |
| Goods, raw materials, services and sundry goods60/61 | €0 | €0 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €887 | €1k | ▲ 36.2% |
| Other operating charges640/8 | €26 | €551 | ▲ 1,995% |
| Non-recurring operating charges66A | - | €4k | - |
| Gross operating margin9900 | €102k | €109k | ▲ 7.1% |
| Operating profit (loss)9901 | €101k | €103k | ▲ 2.0% |
| Financial income75/76B | - | €20k | - |
| Recurring financial income75 | - | €20k | - |
| Non-recurring financial income76B | - | €20k | - |
| Financial charges65/66B | €61 | €150 | ▲ 146% |
| Recurring financial charges65 | €51 | €150 | ▲ 194% |
| Non-recurring financial charges66B | €10 | - | - |
| Profit (loss) for the period before taxes9903 | €101k | €123k | ▲ 21.9% |
| Income taxes67/77 | €26k | €32k | ▲ 25.3% |
| Profit (loss) for the period9904 | €75k | €91k | ▲ 20.7% |
| Profit (loss) for the period to be appropriated9905 | €75k | €91k | ▲ 20.7% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €195k | €277k | ▲ 42.2% |
| Formation expenses20 | €249 | €0 | ▼ 100% |
| Fixed assets21/28 | €55k | €59k | ▲ 9.0% |
| Tangible fixed assets22/27 | €2k | €2k | ▼ 4.3% |
| Plant, machinery and equipment23 | - | €658 | - |
| Furniture and vehicles24 | €2k | €1k | ▼ 36.1% |
| Financial fixed assets28 | €53k | €58k | ▲ 9.5% |
| Current assets29/58 | €140k | €218k | ▲ 55.4% |
| Amounts receivable within one year40/41 | €47k | €52k | ▲ 10.5% |
| Trade receivables40 | €47k | €28k | ▼ 40.4% |
| Other amounts receivable41 | €0 | €24k | - |
| Cash at bank and in hand54/58 | €93k | €166k | ▲ 78.0% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €195k | €277k | ▲ 42.2% |
| Equity10/15 | €78k | €169k | ▲ 116% |
| Contributions10/11 | €3k | €3k | = |
| Profit (loss) carried forward14 | €75k | €166k | ▲ 121% |
| Amounts payable17/49 | €117k | €108k | ▼ 7.2% |
| Amounts payable within one year42/48 | €117k | €108k | ▼ 7.2% |
| Trade debts44 | €23k | €8k | ▼ 63.7% |
| Suppliers440/4 | €23k | €8k | ▼ 63.7% |
| Taxes, remuneration and social security45 | €41k | €45k | ▲ 11.8% |
| Taxes450/3 | €38k | €43k | ▲ 13.9% |
| Remuneration and social security454/9 | €3k | €2k | ▼ 20.0% |
| Other amounts payable47/48 | €53k | €55k | ▲ 2.4% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €75k | €91k | ▲ 20.7% |
| + Depreciation and write-downs630 | €887 | €1k | ▲ 36.2% |
| Operating cash flow (approximation) | €76k | €92k | ▲ 20.9% |
| Investment in fixed assets (approximation) | - | €-6k | - |
| Change in cash | - | €73k | - |
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
2026
05-08
State Gazette act
Incorporation · Founder
Founding capital · Corporate purpose
2025
05-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €150kEq €169k ▲116%
2 profitable years in a row build equity to €169k.
04-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Hasselt · 1 establishment unit since 2023
Ground area
2,414 m²
Building footprint
643 m²
Volume, LiDAR
8,886 m³
Parcel 71022H1407/00T000, Flanders · tallest building 20.1 m, ±5 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
Cegiu Manager
since 20232.344.632.530
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71022H1407/00T000 | Flanders | 2,414 m² | 1 · 643 m² | 20.1 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.
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Of 24,497 companies in sector 82990 we hold annual accounts for 9,406. 7,072 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded07-04-2023
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.