CESTIS
The computed 12-month bankruptcy probability of CESTIS is 0.4% (very low). The 2024 annual accounts show equity of €8.10M and a net result of €-424k. Its solvency ranks better than 54% of 1381 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €8.10M |
| Net result | €-424k |
| Better than sector | 54% |
| Active | 2 yrs |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 46.8% | 43.4% | |
| Net result | €-424k | €42k | |
| Equity | €8.10M | €163k | |
| Gross operating margin | €-16k | €72k | |
| Total assets | €17.32M | €607k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-424k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €17.32M |
| Equity | €8.10M |
| Debt | €9.22M |
| of which ≤ 1y | €1.29M |
| of which > 1y | €7.80M |
| Working capital | €-1.15M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.11 |
| Quick ratio | 0.11 |
| Working capital ratio | -6.7% |
| Solvency | 46.8% |
| Debt / equity | 1.14 |
| Long-term debt ratio | 0.96 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -2.4% |
| ROE | -5.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €17.32M |
| Fixed assets | 21/28 | €17.18M |
| Financial fixed assets | 28 | €17.18M |
| Current assets | 29/58 | €141k |
| Amounts receivable within one year | 40/41 | €131k |
| Cash & bank | 54/58 | €10k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €17.32M |
| Equity | 10/15 | €8.10M |
| Contributions / capital | 10/11 | €8.53M |
| Accumulated profits (losses) | 14 | €-424k |
| Amounts payable | 17/49 | €9.22M |
| Amounts payable after one year | 17 | €7.80M |
| Amounts payable within one year | 42/48 | €1.29M |
| Trade debts payable within one year | 44 | €44k |
| Income statement | ||
| Gross operating margin | 9900 | €-16k |
| Operating result | 9901 | €-16k |
| Financial charges | 65 | €408k |
| Result before taxes | 9903 | €-424k |
| Net result for the period | 9904 | €-424k |
| Result to be appropriated | 9905 | €-424k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 22-01-2024 |
| Status | Active |
| Postal code | 9880 |
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. |
|---|---|---|---|---|
| 44503H0765/00V000 | Flanders | 298 m² | 1 · 327 m² | 8.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
20-02-2024 Capital increase
- 2 kapitaalbewegingen in deze akte
Technical details
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"notary": {
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"firm_name": "Deckers notarissen",
"office_city": "Antwerpen",
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"act_meta": {
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"pub_date": "2024-02-20",
"filing_date": "2024-02-16",
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"bedrijfsrevisor": {
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"firm_kbo": "0849.882.722",
"firm_name": "Finvision Bedrijfsrevisoren Waregem BV",
"ibr_number": null,
"mission_type": "quasi_apport",
"individual_name": "Christophe DE PAEPE"
},
"subject_company": {
"kbo": "1005.019.473",
"name_full": "CESTIS",
"legal_form": "BV",
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | CESTIS |