CILIX
The file of CILIX contains 2 interim measures, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is 8.3% (elevated). The 2024 annual accounts show equity of €686k and a net result of €47k. Equity is growing by ~30.4% per year across the filed fiscal years.
| Equity | €686k |
| Net result | €47k |
| Active | 10 yrs |
| Publications | 2 |
Strong profile, led by solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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).
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €76k |
| Net profit | €47k |
| Cash flow | €50k |
| Staff costs | - |
| Income taxes | €39k |
| Dividends | - |
| Total assets | €1.03M |
| Equity | €686k |
| Debt | €277k |
| of which ≤ 1y | €277k |
| of which > 1y | - |
| Working capital | €745k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 3.69 |
| Quick ratio | 3.69 |
| Working capital ratio | 72.6% |
| Solvency | 66.9% |
| Debt / equity | 0.40 |
| Long-term debt ratio | - |
| Interest coverage | 74.55 |
| Gross margin | - |
| Net margin | - |
| ROA | 4.6% |
| ROE | 6.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.03M |
| Fixed assets | 21/28 | €4k |
| Tangible fixed assets | 22/27 | €4k |
| Current assets | 29/58 | €1.02M |
| Amounts receivable within one year | 40/41 | €927k |
| Cash & bank | 54/58 | €1k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.03M |
| Equity | 10/15 | €686k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €680k |
| Provisions & deferred taxes | 16 | €62k |
| Amounts payable | 17/49 | €277k |
| Amounts payable within one year | 42/48 | €277k |
| Trade debts payable within one year | 44 | €23k |
| Income statement | ||
| Gross operating margin | 9900 | €86k |
| Operating result | 9901 | €74k |
| Financial income | 75 | €14k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €86k |
| Income taxes | 67/77 | €39k |
| Net result for the period | 9904 | €47k |
| Result to be appropriated | 9905 | €47k |
| NACE primary | - |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 11-04-2016 |
| Status | Active |
| Postal code | 8490 |
| First BS signal | 31-10-2025 |
| Latest BS signal | 28-11-2025 |
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. |
|---|---|---|---|---|
| 31035C0377/00R000 | Flanders | 810 m² | 1 · 146 m² | 6.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | CILIX |