Financials
- Fiscal year
- 2026
- Total assets
- €335,592
- Profit
- €7,641
- Solvency
- 26.4%
Total assets▲ 19.5%
Net result
20192026
CENADIS
ActiveSummary
CENADIS has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €88,577 and a net result of €7,641. Equity is shrinking by ~6.7% per year across the filed fiscal years. Its solvency ranks better than 32% of 183 sector peers (fiscal year 2026). The computed 12-month bankruptcy probability is 0.6% (low).
Overview
What they do
Wholesale of other machinery and equipment
NACE 46649NACE 46699NACE 51873
1 site
How big
€335,592total assets 2026
- Equity
- €88,577
- Profit
- €7,641
Turnover not published (abridged schema)
Who decides
- Parent
- P.L. CONSULT · 100%
Accounts filed 60 d late0 of 3 deeds read
Why 57- Higher-failure-rate region- Higher-failure-rate sector+ Long track record+ Lower-risk legal form+ Annual accounts: healthy financial profile+ Growing equityA punctual record breaksShow the evidence
Checked score
Score 2026
Axes · tick = 2025
Profitability72▲+1
Solvency51▼-3
Growth32=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5,000 at 30 days acceptable
Liquidity short (current ratio 0.92 against 0.93 in 2025; short-term debt: 73.6% and cash: 4.4% of total assets), and 73.6% of the assets are financed with debt.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2026Solvency, return and age of the figures
Solvency
26.4%
Return on assets
2.3%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2024 and did not fall compared with 2025. These amounts do not establish the cause of the change.
NBB · annual accounts 2026Equity per financial year
1920212223242526
2019 to 2026 · latest year €88,577
neutral · A punctual record breaks
This company filed 4 consecutive financial years on time. The year that closed on 01-01-2026 was due by 01-08-2026 and was filed on 30-09-2026, 60 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2026
60 d late
2025
3 d early
2024
31 d early
2023
35 d early
2022
28 d early
2021
3 d late
2020
45 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 11 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 01-01-2027 and is due by 01-08-2027. Nothing is late today. Usually files around 4 July (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
02-10-2026 today01-01-2027 close01-08-2027 deadline
- Annual accounts filedfiscal year 2026 · abbreviated…
- Annual accounts filedfiscal year 2025 · micro…
- Annual accounts filedfiscal year 2024 · micro…
Key points
By topic
Board & ownership
- Parent
- P.L. CONSULT · 100%
Network & group
- Group
- TLMH
Timeline
- Events
- 13
- Since
- 2017
- Next accounts
- by 01-08-2027
- 30-09-2026Annual accounts filed
- 29-07-2025Annual accounts filed
- 01-07-2024Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Public limited company
- Activity
- Wholesale of other machinery and equipmentNACE 46649
- Founded
- 16-12-1994
- Year ends
- 01-01
- Peppol
- Reachable for e-invoices
Go further with this company
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