CÉGROTEC

Active

Private limited companyfounded 20196 yrs activeBornebeekstraat 8, 8020 Oostkamp, BelgiumKBO/BCE: BE 0738.548.892

The computed 12-month bankruptcy probability of CÉGROTEC is 1.9% (moderate). The 2025 annual accounts show equity of €76k and a net result of €3k. Equity is growing by ~10.4% per year across the filed fiscal years. Its solvency ranks better than 65% of 27619 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

67 / 100

Healthy

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

Axes · tick = 2024

Profitability72▲+1

Solvency86▲+1

Growth52=

Track record100

Bankruptcy probability, 12 months

1.9% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €5k at 30 days acceptable

Liquidity ample (current ratio 2.44 against 2.32 in 2024; short-term debt: 39.5% and cash: 24% of total assets), and 39.5% of the assets are financed with debt.

How do we compute the score and the probability?

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

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

Higher-failure-rate sector

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

Gazette · bankruptcies per sector, NACE 43

Relative position

BE, all sectors

reference

Sector 43

higher

← fewer bankruptcies more bankruptcies →

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

60.5%

Return on assets

2.3%

Age of the figures

9 mo

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 08-07-2026, 23 days ahead of the deadline.

NBB · 6 filings

Deviation from the deadline

2025

23 d early

2024

28 d late

2023

42 d early

2022

28 d early

2021

32 d early

2020

33 d early

← before the deadline after the deadline →

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

19-09-2026 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

Financials · fiscal year 2025, micro schema

Equity

€76k▲ 4.0%

2024 · €73k

2020: €46k 2021: €48k 2022: €59k 2023: €70k 2024: €73k

2020 → 2025

Total assets

€125k▲ 2.8%

2024 · €122k

2020: €51k 2021: €73k 2022: €104k 2023: €105k 2024: €122k

2020 → 2025

Net result

€3k▲ 11.2%

2024 · €3k

2020: €45k 2021: €2k 2022: €12k 2023: €11k 2024: €3k

2020 → 2025

Working capital

€71k▲ 9.9%

2024 · €65k

2020: €46k 2021: €41k 2022: €46k 2023: €59k 2024: €65k

2020 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€48k-€59k▲ 24.7%€70k▲ 18.3%€73k▲ 3.8%€76k▲ 4.0%

Operating result€1k-€13k▲ 866%€14k▲ 1.8%€4k▼ 71.5%€4k▲ 5.3%

Net result€2k-€12k▲ 633%€11k▼ 7.6%€3k▼ 75.7%€3k▲ 11.2%

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

Result per fiscal year

Operating resultNet result

The operating result recovers in 2025; 2025 is 5% above 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €125k

96.3%

Fixed assets €5k▼ 42.8%

Current assets €120k▲ 6.1%

Equity and liabilities €125k

60.5%

39.5%

Equity €76k▲ 4.0%

Debt €49k▲ 1.0%

The debt ratio falls from 40.2% to 39.5%. Equity and debt are higher.

Key figures and ratios

2025 value · change against 2024

EBITDA

€8k▲

2024 · €7k

Cash flow

€6k▲

2024 · €6k

Solvency

60.5%▲

2024 · 59.8%

Current ratio

2.44▲

2024 · 2.32

Quick ratio

2.44▲

2024 · 2.12

Debt / equity

0.65▼

2024 · 0.67

ROE

3.9%▲

2024 · 3.6%

ROA

2.3%▲

2024 · 2.2%

Interest coverage

23.22▲

2024 · 14.40

Debt

€49k▲

2024 · €49k

Debt ≤ 1 year

€49k▲

2024 · €49k

Income taxes

€872▲

2024 · €808

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€122k€125k▲

Fixed assets21/28€8k€5k▼

Tangible fixed assets22/27€8k€5k▼

Land and buildings22€1k€1k▼

Plant, machinery and equipment23€2k€574▼

Furniture and vehicles24€5k€3k▼

Current assets29/58€114k€120k▲

Stocks and contracts in progress3€10k€0▼

Contracts in progress37€10k€0▼

Amounts receivable within one year40/41€60k€90k▲

Trade receivables40€44k€79k▲

Other amounts receivable41€17k€11k▼

Cash at bank and in hand54/58€43k€30k▼

Deferred charges and accrued income490/1€206€773▲

Equity and liabilities

Total equity and liabilities10/49€122k€125k▲

Equity10/15€73k€76k▲

Contributions10/11€1k€1k=

Profit (loss) carried forward14€72k€75k▲

Amounts payable17/49€49k€49k▲

Amounts payable within one year42/48€49k€49k▲

Trade debts44€15k€30k▲

Suppliers440/4€15k€30k▲

Taxes, remuneration and social security45€1k€1k=

Taxes450/3€1k€1k=

Other amounts payable47/48€33k€19k▼

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k=

Other operating charges640/8€693€528▼

Gross operating margin9900€8k€8k▲

Operating profit (loss)9901€4k€4k▲

Financial income75/76B€50€17▼

Recurring financial income75€50€17▼

Financial charges65/66B€513€327▼

Recurring financial charges65€513€327▼

Profit (loss) for the period before taxes9903€3k€4k▲

Income taxes67/77€808€872▲

Profit (loss) for the period9904€3k€3k▲

Profit (loss) for the period to be appropriated9905€3k€3k▲

Appropriation of the result

Profit (loss) to be appropriated9906€72k€75k▲

Profit (loss) brought forward from the previous period14P€69k€72k▲

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 7Financial 1Filings 6

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

2026

08-07

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

28-08

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 28 days late

2024

19-06

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

03-07

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

29-06

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

2021

31-12

Financial Weakest financial yearnet €2k ▼96.4%

Net result drops to €2k, the lowest in the series; recovery starts the following year.

28-06

NBB filing Annual accounts filed

fiscal year 2020 · micro schema

Financial milestoneNBB 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 0. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Registered office, Oostkamp · 1 establishment unit since 2019

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.

Bornebeekstraat 88020 Oostkamp

Ground area

2,911 m²

Building footprint

206 m²

Volume, LiDAR

957 m³

Parcel 31022D0181/00D000, Flanders · tallest building 6.6 m, ±2 floors. Linked by address, not a title deed.

1 establishment unit

CÉGROTEC

Bornebeekstraat 8, 8020 OostkampSupport activities for crop production

since 20192.296.148.267

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
31022D0181/00D000	Flanders	2,911 m²	1 · 206 m²	6.6 m · 2 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.

Public money · subsidies and aid

Flemish government

2023 · 1 entry · 287 EUR awarded · 287 EUR paid

Year	Entries	awarded	paid
2023	1	287 EUR	287 EUR

Schemes

Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)

1 entry · 287 EUR · 287 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Recognised contractor

8 categories

CÉGROTEC BV46488

category C1, class 1 · category C2, class 1 · category C5, class 1 · category C6, class 1 · category C7, class 1 · category G2, class 1 · category G3, class 1 · category G5, class 1

decision 27-08-2026