Skip to content

Cinnamon Data

Active
Private limited companyfounded 2025active for 1 yearWalemstraat 86, 2570 Duffel, BelgiumKBO/BCE: BE 1019.066.261
Summary

Cinnamon Data has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €48,491 and a net result of €47,491. Its solvency ranks better than 78% of 20,965 sector peers (NACE 62, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2025, micro format

Equity
€48,491
Total assets
€58,766
Net result
€47,491
Working capital
€48,491

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

Balance-sheet composition
Equity and liabilities €58,766
Equity €48,491
Debt €10,275
Debt finances 17.5% of the balance-sheet total.
Key figures and ratios
2025 value
Current ratio
5.72
Debt to equity
0.21
ROE
97.9%
ROA
80.8%
Debt ≤ 1 year
€10,275
Income taxes
€20,007
Staff costs
€16,584

Peer companies

Historical observation

Of the 11,280 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 96.6% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% still going

For this company itself Checked computes a bankruptcy probability of < 0.1% 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 11,280 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 · 31 lines
Balance sheet Code2025
Assets
Total assets20/58€58,766
Current assets29/58€58,766
Amounts receivable within one year40/41€1,007
Trade receivables40€36
Other amounts receivable41€971
Cash at bank and in hand54/58€57,760
Equity and liabilities
Total equity and liabilities10/49€58,766
Equity10/15€48,491
Contributions10/11€1,000
Reserves13€47,491
Distributable reserves133€47,491
Amounts payable17/49€10,275
Amounts payable within one year42/48€10,275
Trade debts44€756
Suppliers440/4€756
Taxes, remuneration and social security45€6,931
Taxes450/3€5,015
Remuneration and social security454/9€1,916
Other amounts payable47/48€2,588
Income statement Code2025
Remuneration, social security and pensions62€16,584
Gross operating margin9900€84,441
Operating profit (loss)9901€67,857
Financial charges65/66B€359
Recurring financial charges65€359
Profit (loss) for the period before taxes9903€67,498
Income taxes67/77€20,007
Profit (loss) for the period9904€47,491
Profit (loss) for the period to be appropriated9905€47,491
Appropriation of the result
Profit (loss) to be appropriated9906€47,491
Transfer to equity691/2€47,491
To other reserves6921€47,491

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Remuneration, social security and pensions62€16,584
Gross operating margin9900€84,441
Operating profit (loss)9901€67,857
Financial charges65/66B€359
Recurring financial charges65€359
Profit (loss) for the period before taxes9903€67,498
Income taxes67/77€20,007
Profit (loss) for the period9904€47,491
Profit (loss) for the period to be appropriated9905€47,491
Line2025
Assets
Total assets20/58€58,766
Current assets29/58€58,766
Amounts receivable within one year40/41€1,007
Trade receivables40€36
Other amounts receivable41€971
Cash at bank and in hand54/58€57,760
Equity and liabilities
Total equity and liabilities10/49€58,766
Equity10/15€48,491
Contributions10/11€1,000
Reserves13€47,491
Distributable reserves133€47,491
Amounts payable17/49€10,275
Amounts payable within one year42/48€10,275
Trade debts44€756
Suppliers440/4€756
Taxes, remuneration and social security45€6,931
Taxes450/3€5,015
Remuneration and social security454/9€1,916
Other amounts payable47/48€2,588
Line2025
Profit (loss) for the period9904€47,491
Operating cash flow (approximation)€47,491

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 06-07-2026 2026-00263992

Similar companies · same sector, comparable size

Of the 16,956 active companies whose main activity is computer programming (NACE 62100), figures are known for 8,928. 6,915 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.