Cidrerie du Condroz
Cidrerie du Condroz has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €233k and a net result of €15k. Equity remains stable across the filed fiscal years (±0.9% per year). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €233k |
| Net result | €15k |
| Active | 14 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €24k |
| Net profit | €15k |
| Cash flow | €23k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €266k |
| Equity | €233k |
| Debt | €33k |
| of which ≤ 1y | €17k |
| of which > 1y | €17k |
| Working capital | €237k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 15.29 |
| Quick ratio | 6.83 |
| Working capital ratio | 89.1% |
| Solvency | 87.5% |
| Debt / equity | 0.14 |
| Long-term debt ratio | 0.07 |
| Interest coverage | 21.59 |
| Gross margin | - |
| Net margin | - |
| ROA | 5.6% |
| ROE | 6.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €266k |
| Fixed assets | 21/28 | €12k |
| Tangible fixed assets | 22/27 | €7k |
| Financial fixed assets | 28 | €6k |
| Current assets | 29/58 | €254k |
| Stocks & contracts in progress | 3 | €140k |
| Amounts receivable within one year | 40/41 | €14k |
| Cash & bank | 54/58 | €98k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €266k |
| Equity | 10/15 | €233k |
| Contributions / capital | 10/11 | €173k |
| Reserves | 13 | €640 |
| Accumulated profits (losses) | 14 | €59k |
| Amounts payable | 17/49 | €33k |
| Amounts payable after one year | 17 | €17k |
| Amounts payable within one year | 42/48 | €17k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €28k |
| Operating result | 9901 | €16k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €15k |
| Net result for the period | 9904 | €15k |
| Result to be appropriated | 9905 | €15k |
| NACE primary | Manufacture of beverages(11030) |
| Legal form | Cooperative company(706) |
| Incorporation | 17-07-2012 |
| Status | Active |
| Postal code | 5370 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91048E0078/00D000 ProtectedArchitectural ensemble · Site or landscape |
Wallonia | 7,064 m² | 1 · 172 m² | - |
22-07-2026 NBB filing Annual accounts filed
29-07-2025 NBB filing Annual accounts filed
29-08-2024 NBB filing Annual accounts filed
27-12-2023 State Gazette act Director changes
26-08-2023 NBB filing Annual accounts filed
26-08-2022 NBB filing Annual accounts filed
28-06-2021 NBB filing Annual accounts filed
26-08-2020 NBB filing Annual accounts filed
27-08-2019 NBB filing Annual accounts filed
31-08-2018 NBB filing Annual accounts filed
25-08-2017 NBB filing Annual accounts filed
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
27-12-2023 Discharge granted to the board
Technical details
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}| Legal nameFR | Cidrerie du Condroz |
| AbbreviationFR | CCZ |