CILIX
Active2 interim measuresSummary
The file of CILIX contains 2 interim measures, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is 8.7% (elevated). The 2024 annual accounts show equity of €686,143 and a net result of €47,206. Equity is growing by ~30.4% per year across the filed fiscal years.
Checked score
Score 2024
Axes · tick = 2023
Profitability75▼-5
Solvency92▼-3
Growth78=
Track record80
Bankruptcy probability, 12 months
8.7%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit up to €30,000 at 30 days only on tighter terms
Liquidity ample (current ratio 3.69 against 4.0 in 2023; short-term debt: 27% and cash: 0.1% of total assets), and 33.1% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
66.9%
Return on assets
4.6%
Age of the figures
21 mo
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 25-02-2026, 209 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 8 filingsDeviation from the deadline
2025
not confirmed
2024
209 d late
2023
574 d late
2022
940 d late
2021
92 d late
2020
226 d late
2019
121 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 360 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
€686,143▲ 7.4%
2023 · €638,936
Total assets
€1.0m▲ 12.0%
2023 · €915,640
Net result
€47,206▼ 41.0%
2023 · €79,999
Working capital
€745,083▲ 9.2%
2023 · €682,329
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€60,355▲ 5.8%€121,865▲ 102%€290,727▲ 139%€166,144▼ 42.9%€73,655▼ 55.7%
Net result€94,181▼ 11.2%€82,772▼ 12.1%€211,859▲ 156%€79,999▼ 62.2%€47,206▼ 41.0%
Equity€264,307▲ 55.4%€347,079▲ 31.3%€558,938▲ 61.0%€638,936▲ 14.3%€686,143▲ 7.4%
Total assets€855,949▲ 5.0%€816,592▼ 4.6%€706,679▼ 13.5%€915,640▲ 29.6%€1.0m▲ 12.0%
Debt€591,642▼ 8.3%€469,513▼ 20.6%€147,742▼ 68.5%€227,318▲ 53.9%€277,222▲ 22.0%
Working capital-€73,652▲ 27.4%-€57,881▲ 21.4%€538,906€682,329▲ 26.6%€745,083▲ 9.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2024 is 56% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.0m
Fixed assets
€3,526 ▼ 41.2%
Current assets
€1.0m ▲ 12.4%
Equity and liabilities €1.0m
Equity
€686,143 ▲ 7.4%
Provisions
€62,466 ▲ 26.5%
Debt
€277,222 ▲ 22.0%
Debt's share of the balance-sheet total rises from 24.8% to 27.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€76,122▼
2023 · €174,246
Cash flow
€49,673▼
2023 · €88,101
Current ratio
3.69▼
2023 · 4.00
Debt to equity
0.40▲
2023 · 0.36
ROE
6.9%▼
2023 · 12.5%
ROA
4.6%▼
2023 · 8.7%
Interest coverage
74.55▼
2023 · 194.51
Debt ≤ 1 year
€277,222▲
2023 · €227,318
Income taxes
€39,241▼
2023 · €92,130
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 6,045 companies that looked in July 2024 the way this one looks now, 0.3% went bankrupt within 24 months and 96% are still going.
- Small
- 10 to 20 years old
- solvency 30% or more
- a profit under 5% of the balance sheet
0.3%
went bankrupt
3.6%
stopped otherwise
96%
still going
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 8.7% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 6,045 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,412 | €6,412 | €9,313 | €8,102 | €2,467 | ▼ 69.6% |
| Other operating charges640/8 | - | €1,533 | €12,631 | €3,417 | €9,421 | ▲ 176% |
| Gross operating margin9900 | €68,220 | €129,810 | €312,671 | €177,663 | €85,543 | ▼ 51.9% |
| Operating profit (loss)9901 | €60,355 | €121,865 | €290,727 | €166,144 | €73,655 | ▼ 55.7% |
| Financial income75/76B | - | €40,575 | €2,861 | €6,880 | €13,814 | ▲ 101% |
| Recurring financial income75 | €77,466 | €40,575 | €2,861 | €6,880 | €13,814 | ▲ 101% |
| Financial charges65/66B | - | €37,719 | €4,288 | €896 | €1,021 | ▲ 14.0% |
| Recurring financial charges65 | €7,358 | €37,719 | €4,288 | €896 | €1,021 | ▲ 14.0% |
| Profit (loss) for the period before taxes9903 | €130,462 | €124,720 | €289,300 | €172,128 | €86,447 | ▼ 49.8% |
| Income taxes67/77 | €36,282 | €41,948 | €77,441 | €92,130 | €39,241 | ▼ 57.4% |
| Profit (loss) for the period9904 | €94,181 | €82,772 | €211,859 | €79,999 | €47,206 | ▼ 41.0% |
| Profit (loss) for the period to be appropriated9905 | €94,181 | €82,772 | €211,859 | €79,999 | €47,206 | ▼ 41.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €855,949 | €816,592 | €706,679 | €915,640 | €1.0m | ▲ 12.0% |
| Fixed assets21/28 | €720,614 | €714,202 | €25,240 | €5,993 | €3,526 | ▼ 41.2% |
| Tangible fixed assets22/27 | €22,803 | €16,391 | €25,240 | €5,993 | €3,526 | ▼ 41.2% |
| Plant, machinery and equipment23 | - | - | €11,144 | €0 | - | - |
| Furniture and vehicles24 | - | €16,391 | €14,096 | €5,993 | €3,526 | ▼ 41.2% |
| Financial fixed assets28 | €697,811 | €697,811 | €0 | - | - | - |
| Current assets29/58 | €135,335 | €102,390 | €681,440 | €909,647 | €1.0m | ▲ 12.4% |
| Amounts receivable after more than one year29 | - | €75,625 | €75,625 | €75,625 | €75,625 | = |
| Other amounts receivable291 | - | €75,625 | €75,625 | €75,625 | €75,625 | = |
| Amounts receivable within one year40/41 | €14,384 | €2,221 | €68,112 | €453,294 | €926,675 | ▲ 104% |
| Trade receivables40 | - | €1,668 | €2,871 | €284,343 | €453,894 | ▲ 59.6% |
| Other amounts receivable41 | - | €552 | €65,241 | €168,950 | €472,781 | ▲ 180% |
| Cash at bank and in hand54/58 | €57,181 | €24,545 | €535,394 | €374,400 | €1,073 | ▼ 99.7% |
| Deferred charges and accrued income490/1 | - | - | €2,309 | €6,328 | €18,932 | ▲ 199% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €855,949 | €816,592 | €706,679 | €915,640 | €1.0m | ▲ 12.0% |
| Equity10/15 | €264,307 | €347,079 | €558,938 | €638,936 | €686,143 | ▲ 7.4% |
| Contributions10/11 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €258,107 | €340,879 | €552,738 | €632,736 | €679,943 | ▲ 7.5% |
| Non-distributable reserves130/1 | - | €1,297 | €1,297 | €1,297 | €1,297 | = |
| Reserves not available under the articles1311 | - | €1,297 | €1,297 | €1,297 | €1,297 | = |
| Distributable reserves133 | - | €339,582 | €551,441 | €631,439 | €678,646 | ▲ 7.5% |
| Provisions and deferred taxes16 | - | - | - | €49,386 | €62,466 | ▲ 26.5% |
| Provisions for liabilities and charges160/5 | - | - | - | €49,386 | €62,466 | ▲ 26.5% |
| Taxes161 | - | - | - | €49,386 | €62,466 | ▲ 26.5% |
| Amounts payable17/49 | €591,642 | €469,513 | €147,742 | €227,318 | €277,222 | ▲ 22.0% |
| Amounts payable after more than one year17 | €382,655 | €309,242 | €5,208 | €0 | - | - |
| Financial debts170/4 | - | €284,242 | €5,208 | €0 | - | - |
| Other amounts payable178/9 | - | €25,000 | €0 | - | - | - |
| Amounts payable within one year42/48 | €208,987 | €160,271 | €142,534 | €227,318 | €277,222 | ▲ 22.0% |
| Current portion of amounts payable after more than one year42 | - | €73,413 | €7,419 | €5,208 | €401 | ▼ 92.3% |
| Trade debts44 | €87 | €218 | €6,640 | €14,702 | €22,852 | ▲ 55.4% |
| Suppliers440/4 | - | €218 | €6,640 | €14,702 | €22,852 | ▲ 55.4% |
| Taxes, remuneration and social security45 | - | €86,640 | €128,475 | €207,407 | €253,968 | ▲ 22.4% |
| Taxes450/3 | - | €86,640 | €128,475 | €207,407 | €253,968 | ▲ 22.4% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €94,181 | €82,772 | €211,859 | €79,999 | €47,206 | ▼ 41.0% |
| + Depreciation and write-downs630 | €6,412 | €6,412 | €9,313 | €8,102 | €2,467 | ▼ 69.6% |
| Operating cash flow (approximation) | €100,593 | €89,184 | €221,171 | €88,101 | €49,673 | ▼ 43.6% |
| Investment in fixed assets (approximation) | - | €0 | €679,649 | €11,144 | €0 | ▼ 100% |
| Change in cash | - | -€32,636 | €510,849 | -€160,994 | -€373,327 | ▼ 132% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
25-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 209 days late
25-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 574 days late
25-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 940 days late
2025
28-11
Interim measure
Provisional administrator
Ondernemingsrechtbank Gent
31-10
Interim measure
Provisional administrator
Ondernemingsrechtbank Gent
2022
31-12
Financial
Highest result since 2018net €211,859 ▲156%
Operating result €290,727, net result €211,859, both a record.
31-12
Financial
Liquidity times 7current ratio 4.78
Current ratio from 0.64 to 4.78; short-term debt falls from €160,271 to €142,534.
31-12
Financial
Equity above €500,000Eq €558,938 ▲61%
5 profitable years in a row build equity to €558,938.
31-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 92 days late
14-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 226 days late
2020
31-12
Financial
Equity above €200,000Eq €264,307 ▲55.4%
3 profitable years in a row build equity to €264,307.
29-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 121 days late
Show earlier events
05-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 463 days late
2019
31-12
Financial
Equity above €150,000Eq €170,126 ▲165%
2 profitable years in a row build equity to €170,126.
01-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 154 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Jabbeke
Ground area
810 m²
Building footprint
146 m²
Volume, LiDAR
769 m³
Parcel 31035C0377/00R000, Flanders · tallest building 6.5 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31035C0377/00R000 | Flanders | 810 m² | 1 · 146 m² | 6.5 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
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
2022 · 1 entry · 180 EUR awarded · 180 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 180 EUR | 180 EUR |
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded11-04-2016
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID
0208:0651805752
Also
9925:BE0651805752
Registered
24-04-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.