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CIN CIN

Active
Private limited companyfounded 2024active for 2 yearsHulst 62, 2460 Kasterlee, BelgiumKBO/BCE: BE 1012.681.285
Summary

CIN CIN has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €83,416 and a net result of €78,416. Its solvency ranks better than 82% of 16,785 sector peers (NACE 56, financial year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Financials · financial year 2025, micro format

Equity
€83,416
Total assets
€123,866
Net result
€78,416
Working capital
€57,944

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €123,866
Fixed assets €28,403
Current assets €95,462
Equity and liabilities €123,866
Equity €83,416
Debt €40,450
Debt finances 32.7% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€108,378
Cash flow
€86,025
Current ratio
2.54
Quick ratio
2.39
Debt to equity
0.48
ROE
94.0%
ROA
63.3%
Interest coverage
50.69
Debt ≤ 1 year
€37,519
Debt > 1 year
€2,931
Income taxes
€20,215
Staff costs
€109,592

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.8% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.8% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.6% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,473 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% 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 39,278 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
Filed annual accounts As filed with the NBB · 2025 · 43 lines
Balance sheet Code2025
Assets
Total assets20/58€123,866
Fixed assets21/28€28,403
Tangible fixed assets22/27€18,503
Plant, machinery and equipment23€18,503
Financial fixed assets28€9,900
Current assets29/58€95,462
Stocks and contracts in progress3€5,652
Stocks30/36€5,652
Amounts receivable within one year40/41€2,284
Trade receivables40€2,284
Cash at bank and in hand54/58€86,815
Deferred charges and accrued income490/1€711
Equity and liabilities
Total equity and liabilities10/49€123,866
Equity10/15€83,416
Contributions10/11€5,000
Reserves13€78,416
Distributable reserves133€78,416
Amounts payable17/49€40,450
Amounts payable after more than one year17€2,931
Financial debts170/4€2,931
Amounts payable within one year42/48€37,519
Current portion of amounts payable after more than one year42€3,359
Trade debts44€17,786
Suppliers440/4€17,786
Advances received on contracts in progress46€4,825
Taxes, remuneration and social security45€11,022
Taxes450/3€7,676
Remuneration and social security454/9€3,346
Other amounts payable47/48€527
Income statement Code2025
Remuneration, social security and pensions62€109,592
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7,609
Other operating charges640/8€6,104
Gross operating margin9900€224,075
Operating profit (loss)9901€100,769
Financial charges65/66B€2,138
Recurring financial charges65€2,138
Profit (loss) for the period before taxes9903€98,631
Income taxes67/77€20,215
Profit (loss) for the period9904€78,416
Profit (loss) for the period to be appropriated9905€78,416
Appropriation of the result
Profit (loss) to be appropriated9906€78,416
Transfer to equity691/2€78,416
To other reserves6921€78,416

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Remuneration, social security and pensions62€109,592
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7,609
Other operating charges640/8€6,104
Gross operating margin9900€224,075
Operating profit (loss)9901€100,769
Financial charges65/66B€2,138
Recurring financial charges65€2,138
Profit (loss) for the period before taxes9903€98,631
Income taxes67/77€20,215
Profit (loss) for the period9904€78,416
Profit (loss) for the period to be appropriated9905€78,416
Line2025
Assets
Total assets20/58€123,866
Fixed assets21/28€28,403
Tangible fixed assets22/27€18,503
Plant, machinery and equipment23€18,503
Financial fixed assets28€9,900
Current assets29/58€95,462
Stocks and contracts in progress3€5,652
Stocks30/36€5,652
Amounts receivable within one year40/41€2,284
Trade receivables40€2,284
Cash at bank and in hand54/58€86,815
Deferred charges and accrued income490/1€711
Equity and liabilities
Total equity and liabilities10/49€123,866
Equity10/15€83,416
Contributions10/11€5,000
Reserves13€78,416
Distributable reserves133€78,416
Amounts payable17/49€40,450
Amounts payable after more than one year17€2,931
Financial debts170/4€2,931
Amounts payable within one year42/48€37,519
Current portion of amounts payable after more than one year42€3,359
Trade debts44€17,786
Suppliers440/4€17,786
Advances received on contracts in progress46€4,825
Taxes, remuneration and social security45€11,022
Taxes450/3€7,676
Remuneration and social security454/9€3,346
Other amounts payable47/48€527
Line2025
Profit (loss) for the period9904€78,416
+ Depreciation and write-downs630€7,609
Operating cash flow (approximation)€86,025

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 29-06-2026 2026-00211780

Similar companies · same sector, comparable size

Of the 20,117 active companies whose main activity is full-service restaurants (NACE 56111), figures are known for 11,498. 9,764 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.