CESANO GROUP
A bankruptcy procedure is open for CESANO GROUP according to publications in the Belgian State Gazette. The 2024 annual accounts show negative equity (€-342k) and a net result of €-705k.
| Equity | €-342k |
| Net result | €-705k |
| Better than sector | 5% |
| Active | 8 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -62.5% | 20.3% | |
| Net result | €-705k | €25k | |
| Equity | €-342k | €142k | |
| Gross operating margin | €-614k | €215k | |
| Staff costs | €9k | €160k |
Show 11 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €-657k |
| Net profit | €-705k |
| Cash flow | €-705k |
| Staff costs | €9k |
| Income taxes | €320 |
| Dividends | - |
| Total assets | €547k |
| Equity | €-342k |
| Debt | €890k |
| of which ≤ 1y | €735k |
| of which > 1y | €153k |
| Working capital | €-199k |
| Employees (FTE) | 0.0 |
| 2024 | |
|---|---|
| Current ratio | 0.73 |
| Quick ratio | 0.30 |
| Working capital ratio | -36.4% |
| Solvency | -62.5% |
| Debt / equity | -2.60 |
| Long-term debt ratio | -0.45 |
| Interest coverage | -13.20 |
| Gross margin | - |
| Net margin | - |
| ROA | -128.8% |
| ROE | 206.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €547k |
| Fixed assets | 21/28 | €12k |
| Tangible fixed assets | 22/27 | €7k |
| Financial fixed assets | 28 | €5k |
| Current assets | 29/58 | €536k |
| Stocks & contracts in progress | 3 | €314k |
| Amounts receivable within one year | 40/41 | €204k |
| Cash & bank | 54/58 | €17k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €547k |
| Equity | 10/15 | €-342k |
| Contributions / capital | 10/11 | €514k |
| Reserves | 13 | €215k |
| Accumulated profits (losses) | 14 | €-1.07M |
| Amounts payable | 17/49 | €890k |
| Amounts payable after one year | 17 | €153k |
| Amounts payable within one year | 42/48 | €735k |
| Trade debts payable within one year | 44 | €283k |
| Income statement | ||
| Gross operating margin | 9900 | €-614k |
| Operating result | 9901 | €-657k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €50k |
| Result before taxes | 9903 | €-705k |
| Income taxes | 67/77 | €320 |
| Net result for the period | 9904 | €-705k |
| Result to be appropriated | 9905 | €-705k |
-
Jacquin, Sebastian MichaelDirectorState Gazette act 25323105 (03-04-2025)Current03-04-2025 → present
-
Patrick De PeuterDirectorState Gazette act 22135431 (17-11-2022)Current04-11-2022 → present
Former directors (2)
-
Reynaert, ChristopheDirectorState Gazette act 25323105 (03-04-2025)Former- → 03-04-2025
-
Yves Van SanteDirectorState Gazette act 22135431 (17-11-2022)Former- → 04-11-2022
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | WIM DE SCHUYMER HEERWEG-ZUID 2/001,
9052 ZWIJNAARDE |
21-10-2025 → present | Belgian State Gazette |
| NACE primary | Detailhandel in motorrijwielen, delen en toebehoren van motorrijwielen(47830) |
| Legal form | Private limited company(610) |
| Incorporation | 31-01-2018 |
| Status | Active |
| Postal code | - |
| First BS signal | 27-10-2025 |
| Latest BS signal | 27-10-2025 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44013A0522/02E000 | Flanders | 1,223 m² | 1 · 207 m² | 9.7 m · 2 fl. |
| 44006B0700/00G003 | Flanders | 684 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
03-04-2025 1 director appointed, 1 resigning
- Jacquin, Sebastian Michael, Bestuurder
- Reynaert, Christophe, Bestuurder
Technical details
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}31-01-2024 Articles of association amended, translation of the articles, coordination of the articles and amendment of specific articles
Technical details
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}20-09-2023 Registered office moved from Destelbergen to Bachte-Maria-Leerne
- Kerkstraat 71 - 9070 Destelbergen → Leernsesteenweg 117.9800 Bachte-Maria-Leerne
Technical details
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}17-11-2022 2 directors appointed, 1 resigning
- Patrick De Peuter, Bestuurder
- Gilles De Vos, Gedelegeerd bestuurder
- Yves Van Sante, Bestuurder
Technical details
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}17-11-2022 Capital increase of €50,000
- Inbreng in geld · Apport en numéraire
Technical details
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}20-07-2022 Capital increase of €149,708
- Inbreng in geld · Apport en numéraire
Technical details
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}| Legal nameNL | CESANO GROUP |