CINEOFF
The computed 12-month bankruptcy probability of CINEOFF is 0.7% (low). The 2020 annual accounts show equity of €44k and a net result of €6k. Equity is growing by ~9.9% per year across the filed fiscal years. Its solvency ranks better than 46% of 98 sector peers (fiscal year 2020). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €44k |
| Net result | €6k |
| Better than sector | 46% |
| Active | 9 yrs |
Strong profile, led by stability.
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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 29.6% | 33.9% | |
| Net result | €6k | €306 | |
| Equity | €44k | €22k | |
| Gross operating margin | €-13k | €9k | |
| Total assets | €147k | €99k |
| Fiscal year | 2020 |
|---|---|
| Revenue | €75k |
| EBITDA | €-11k |
| Net profit | €6k |
| Cash flow | €6k |
| Staff costs | €-3k |
| Income taxes | €-143 |
| Dividends | - |
| Total assets | €147k |
| Equity | €44k |
| Debt | €104k |
| of which ≤ 1y | €104k |
| of which > 1y | - |
| Working capital | €43k |
| Employees (FTE) | - |
| 2020 | |
|---|---|
| Current ratio | 1.41 |
| Quick ratio | 1.41 |
| Working capital ratio | 29.1% |
| Solvency | 29.6% |
| Debt / equity | 2.38 |
| Long-term debt ratio | - |
| Interest coverage | -98.43 |
| Gross margin | -18.3% |
| Net margin | 7.5% |
| ROA | 3.8% |
| ROE | 12.8% |
| EBITDA margin | -14.5% |
| Days sales outstanding | 573d |
| Days payable outstanding | 382d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €147k |
| Fixed assets | 21/28 | €627 |
| Formation expenses | 20 | €156 |
| Tangible fixed assets | 22/27 | €627 |
| Current assets | 29/58 | €147k |
| Amounts receivable within one year | 40/41 | €135k |
| Cash & bank | 54/58 | €9k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €147k |
| Equity | 10/15 | €44k |
| Contributions / capital | 10/11 | €35k |
| Reserves | 13 | €91 |
| Accumulated profits (losses) | 14 | €9k |
| Amounts payable | 17/49 | €104k |
| Amounts payable within one year | 42/48 | €104k |
| Trade debts payable within one year | 44 | €92k |
| Income statement | ||
| Turnover | 70 | €75k |
| Gross operating margin | 9900 | €-13k |
| Operating result | 9901 | €-11k |
| Financial income | 75 | €17k |
| Financial charges | 65 | €110 |
| Result before taxes | 9903 | €5k |
| Income taxes | 67/77 | €-143 |
| Net result for the period | 9904 | €6k |
| Result to be appropriated | 9905 | €7k |
| NACE primary | 90201 |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 02-09-2016 |
| Status | Active |
| Postal code | - |
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. |
|---|---|---|---|---|
| 25111A0689/00Y006 | Wallonia | 3,064 m² | 1 · 457 m² | 12.7 m · 2 fl. |
| 25108A0253/00P000 | Wallonia | 1,321 m² | 1 · 603 m² | 9.2 m · 3 fl. |
| 12402B0253/00A003 | Flanders | 235 m² | 1 · 232 m² | 12.4 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
09-05-2025 1 director appointed, 1 resigning
- Damien O'Mahony, Bestuurder
- CHARANEK Bassem, Bestuurder
Technical details
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"reason": "end_of_term",
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"compensated": false,
"effective_date": "2025-04-25",
"evidence_quote": "B- Fin du mandat d\u0027administrateur de M. CHARANEK Bassem \u00E0 compter du 25/04/2025.",
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"notary": {
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"act_meta": {
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"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
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"decisions": [
{
"body": "algemene_vergadering",
"date": "2025-04-25",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0661.943.242",
"name_full": "TRIBUNAL DE L\u0027ENTREPRISE",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
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"person_name": "Damien C\u0027Mahony",
"org_rep_person_name": null,
"person_role_at_subject": "Administateur"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CINEOFF |