COMPTOIR ELECTRIQUE DE CHENEE
ActiveSummary
COMPTOIR ELECTRIQUE DE CHENEE has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-32k) and a net result of €-64k. Equity is growing by ~48% per year across the filed fiscal years. Its solvency ranks better than 8% of 5989 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability15▼-18
Solvency23▼-4
Growth52=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.97 against 1.01 in 2023; short-term debt: 88.1% and cash: 11.8% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-2.3%
Return on assets
-4.5%
Age of the figures
21 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €-32k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-06-2025, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
31 d early
2023
30 d early
2022
50 d early
2021
60 d early
2020
60 d early
2019
44 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-64k
2023 · €3k
2018: €11k
2019: €17k▲ +55.2% vs 2018
2020: €62k▲ +272% vs 2019
2021: €263k▲ +325% vs 2020
2022: €279k▲ +6.4% vs 2021highest in 7 years
2023: €3k▼ -99.0% vs 2022
2024: €-64k▼ -2333% vs 2023lowest in 7 years
2018 → 2024
Working capital
€-32k
2023 · €11k
2018: €-402klowest in 7 years
2019: €-381k▲ +5.1% vs 2018
2020: €-316k▲ +17.2% vs 2019
2021: €105k▲ +133% vs 2020highest in 7 years
2022: €56k▼ -46.7% vs 2021
2023: €11k▼ -79.5% vs 2022
2024: €-32k▼ -376% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€-513k-€-251k▲ 51.2%€29k€32k▲ 9.9%€-32k
2020: €-513klowest in 5 years
2021: €-251k▲ +51.2% vs 2020
2022: €29k▲ +112% vs 2021
2023: €32k▲ +9.9% vs 2022highest in 5 years
2024: €-32k▼ -201% vs 2023
Operating result€97k-€320k▲ 231%€370k▲ 15.7%€50k▼ 86.5%€-16k
2020: €97k
2021: €320k▲ +231% vs 2020
2022: €370k▲ +15.7% vs 2021highest in 5 years
2023: €50k▼ -86.5% vs 2022
2024: €-16k▼ -132% vs 2023lowest in 5 years
Net result€62k-€263k▲ 325%€279k▲ 6.4%€3k▼ 99.0%€-64k
2020: €62k
2021: €263k▲ +325% vs 2020
2022: €279k▲ +6.4% vs 2021highest in 5 years
2023: €3k▼ -99.0% vs 2022
2024: €-64k▼ -2333% vs 2023lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €16k after €50k in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.42M
Fixed assets
€200k ▼ 9.6%
Current assets
€1.22M ▼ 18.4%
Key figures and ratios
EBITDA
€13k▼
2023 · €76k
Cash flow
€-34k▼
2023 · €29k
Solvency
-2.3%▼
2023 · 1.8%
Current ratio
0.97▼
2023 · 1.01
Quick ratio
0.66▼
2023 · 0.72
Debt to equity
-45.33▼
2023 · 53.17
ROA
-4.5%▼
2023 · 0.2%
Interest coverage
0.26▼
2023 · 1.73
Debt
€1.45M▼
2023 · €1.69M
Debt ≤ 1 year
€1.25M▼
2023 · €1.49M
Debt > 1 year
€200k=
2023 · €200k
Income taxes
€558▼
2023 · €7k
Staff costs
€370k▼
2023 · €418k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 56 lines
Balance sheet
Code20232024
Assets
Total assets20/58€1.72M€1.42M▼
Fixed assets21/28€221k€200k▼
Tangible fixed assets22/27€221k€200k▼
Plant, machinery and equipment23€11k€10k▼
Furniture and vehicles24€4k€3k▼
Other tangible fixed assets26€207k€188k▼
Financial fixed assets28€90€90=
Current assets29/58€1.50M€1.22M▼
Stocks and contracts in progress3€427k€390k▼
Stocks30/36€427k€390k▼
Amounts receivable within one year40/41€889k€661k▼
Trade receivables40€887k€647k▼
Other amounts receivable41€2k€14k▲
Cash at bank and in hand54/58€177k€168k▼
Deferred charges and accrued income490/1€4k€2k▼
Equity and liabilities
Total equity and liabilities10/49€1.72M€1.42M▼
Equity10/15€32k€-32k▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€6k€6k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Profit (loss) carried forward14€-36k€-100k▼
Amounts payable17/49€1.69M€1.45M▼
Amounts payable after more than one year17€200k€200k=
Other amounts payable178/9€200k€200k=
Amounts payable within one year42/48€1.49M€1.25M▼
Financial debts43€173k-
Credit institutions430/8€150k-
Other loans439€23k-
Trade debts44€729k€576k▼
Suppliers440/4€729k€576k▼
Advances received on contracts in progress46-€4k
Taxes, remuneration and social security45€83k€51k▼
Taxes450/3€20k€13k▼
Remuneration and social security454/9€63k€39k▼
Other amounts payable47/48€500k€622k▲
Accrued charges and deferred income492/3€1k€764▼
Income statement
Code20232024
Remuneration, social security and pensions62€418k€370k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26k€30k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€7k€2k▼
Other operating charges640/8€13k€11k▼
Gross operating margin9900€514k€396k▼
Operating profit (loss)9901€50k€-16k▼
Financial income75/76B€4k€4k▼
Recurring financial income75€4k€4k▼
Financial charges65/66B€44k€51k▲
Recurring financial charges65€44k€51k▲
Profit (loss) for the period before taxes9903€9k€-63k▼
Income taxes67/77€7k€558▼
Profit (loss) for the period9904€3k€-64k▼
Profit (loss) for the period to be appropriated9905€3k€-64k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-36k€-100k▼
Profit (loss) brought forward from the previous period14P€-39k€-36k▲
Social balance
Average headcount (FTE)90877.56.7▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €283k | €333k | €418k | €370k | ▼ 11.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €3k | €9k | €26k | €30k | ▲ 12.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €9k | €3k | €7k | €2k | ▼ 73.8% |
| Other operating charges640/8 | - | €8k | €13k | €13k | €11k | ▼ 18.8% |
| Gross operating margin9900 | €360k | €623k | €728k | €514k | €396k | ▼ 23.0% |
| Operating profit (loss)9901 | €97k | €320k | €370k | €50k | €-16k | ▼ 132% |
| Financial income75/76B | - | €2k | €3k | €4k | €4k | ▼ 4.4% |
| Recurring financial income75 | €1k | €2k | €3k | €4k | €4k | ▼ 4.4% |
| Financial charges65/66B | - | €58k | €54k | €44k | €51k | ▲ 15.4% |
| Recurring financial charges65 | €35k | €58k | €54k | €44k | €51k | ▲ 15.4% |
| Profit (loss) for the period before taxes9903 | €62k | €263k | €318k | €9k | €-63k | ▼ 766% |
| Income taxes67/77 | €508 | €507 | €39k | €7k | €558 | ▼ 91.6% |
| Profit (loss) for the period9904 | €62k | €263k | €279k | €3k | €-64k | ▼ 2,333% |
| Profit (loss) for the period to be appropriated9905 | €62k | €263k | €279k | €3k | €-64k | ▼ 2,333% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.00M | €2.11M | €1.99M | €1.72M | €1.42M | ▼ 17.3% |
| Fixed assets21/28 | €9k | €12k | €173k | €221k | €200k | ▼ 9.6% |
| Tangible fixed assets22/27 | €9k | €12k | €173k | €221k | €200k | ▼ 9.6% |
| Plant, machinery and equipment23 | - | €2k | €6k | €11k | €10k | ▼ 11.9% |
| Furniture and vehicles24 | - | €4k | €4k | €4k | €3k | ▼ 24.4% |
| Other tangible fixed assets26 | - | €6k | €162k | €207k | €188k | ▼ 9.2% |
| Financial fixed assets28 | €90 | €90 | €90 | €90 | €90 | = |
| Current assets29/58 | €1.99M | €2.10M | €1.82M | €1.50M | €1.22M | ▼ 18.4% |
| Stocks and contracts in progress3 | €463k | €229k | €320k | €427k | €390k | ▼ 8.7% |
| Stocks30/36 | - | €229k | €320k | €427k | €390k | ▼ 8.7% |
| Amounts receivable within one year40/41 | €1.31M | €1.74M | €1.02M | €889k | €661k | ▼ 25.6% |
| Trade receivables40 | - | €1.20M | €983k | €887k | €647k | ▼ 27.1% |
| Other amounts receivable41 | - | €535k | €41k | €2k | €14k | ▲ 826% |
| Cash at bank and in hand54/58 | €211k | €132k | €468k | €177k | €168k | ▼ 5.3% |
| Deferred charges and accrued income490/1 | - | €2k | €3k | €4k | €2k | ▼ 42.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.00M | €2.11M | €1.99M | €1.72M | €1.42M | ▼ 17.3% |
| Equity10/15 | €-513k | €-251k | €29k | €32k | €-32k | ▼ 201% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | - | €62k | €62k | €62k | €62k | = |
| Issued capital100 | - | €62k | €62k | €62k | €62k | = |
| Reserves13 | - | - | €6k | €6k | €6k | = |
| Non-distributable reserves130/1 | - | - | €6k | €6k | €6k | = |
| Legal reserve130 | - | - | €6k | €6k | €6k | = |
| Profit (loss) carried forward14 | €-575k | €-312k | €-39k | €-36k | €-100k | ▼ 178% |
| Amounts payable17/49 | €2.51M | €2.36M | €1.96M | €1.69M | €1.45M | ▼ 13.8% |
| Amounts payable after more than one year17 | €200k | €200k | €200k | €200k | €200k | = |
| Other amounts payable178/9 | - | €200k | €200k | €200k | €200k | = |
| Amounts payable within one year42/48 | €2.31M | €2.00M | €1.76M | €1.49M | €1.25M | ▼ 15.7% |
| Financial debts43 | - | €169k | €170k | €173k | - | - |
| Credit institutions430/8 | - | €150k | €150k | €150k | - | - |
| Other loans439 | - | €19k | €20k | €23k | - | - |
| Trade debts44 | €1.50M | €1.19M | €897k | €729k | €576k | ▼ 21.0% |
| Suppliers440/4 | - | €1.19M | €897k | €729k | €576k | ▼ 21.0% |
| Advances received on contracts in progress46 | - | - | €4k | - | €4k | - |
| Taxes, remuneration and social security45 | - | €50k | €95k | €83k | €51k | ▼ 38.3% |
| Taxes450/3 | - | €7k | €43k | €20k | €13k | ▼ 37.2% |
| Remuneration and social security454/9 | - | €44k | €52k | €63k | €39k | ▼ 38.6% |
| Other amounts payable47/48 | - | €590k | €594k | €500k | €622k | ▲ 24.3% |
| Accrued charges and deferred income492/3 | - | €167k | €364 | €1k | €764 | ▼ 34.4% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €62k | €263k | €279k | €3k | €-64k | ▼ 2,333% |
| + Depreciation and write-downs630 | €4k | €3k | €9k | €26k | €30k | ▲ 12.9% |
| Operating cash flow (approximation) | €66k | €266k | €289k | €29k | €-34k | ▼ 218% |
| Investment in fixed assets (approximation) | - | €-6k | €-171k | €-74k | €-8k | ▲ 88.8% |
| Change in cash | - | €-79k | €336k | €-291k | €-9k | ▲ 96.7% |
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
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Weakest financial yearnet €-64k
Net result drops to €-64k, the lowest in the series.
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
11-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Highest result since 2018net €279k ▲6.4%
Operating result €370k, net result €279k, both a record.
01-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
01-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
17-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
20-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
13-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
19-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
31-05
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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
7 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, Liège · 1 establishment unit since 2008
Ground area
1,402 m²
Building footprint
889 m²
Volume, LiDAR
5,750 m³
Parcel 62023B0040/00A029, Wallonia · tallest building 12.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
C.E.C. LIGHTING
since 20082.241.255.967
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62023B0040/00A029 | Wallonia | 1,402 m² | 1 · 889 m² | 12.1 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.
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Of 1,246 companies in sector 46643 we hold annual accounts for 954. 385 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded23-07-2008
Fiscal year end31-12
Trade name FR
C.E.C. LIGHTING
Activities, NACEBEL 2025
46643Wholesale of electrical equipment, including installation materials
46474Wholesale trade
Scores and ratios are computed by Checked and are not a credit decision.