DO - CEU & CIE
ActiveThe computed 12-month bankruptcy probability of DO - CEU & CIE is 2.0% (moderate). The annual accounts of DO - CEU & CIE for fiscal year 2024 show a net loss of 63% of the equity at the start of that year. The 2024 annual accounts show equity of €31k and a net result of €-52k. Equity is growing by ~19.7% per year across the filed fiscal years. Its solvency ranks better than 50% of 1763 sector peers (fiscal year 2024). The company has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
31
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability0▼-63
Solvency49▼-6
Growth52=
Track record100
Bankruptcy probability, 12 months
2.0%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.44 against 0.7 in 2023; short-term debt: 76.3% and cash: 7.4% of total assets), and 76.3% of the assets are financed with debt.
Credit advice 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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
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
23.7%
Return on assets
-40.4%
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 · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
18192021222324
2018 to 2024 · latest year €-52k
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 25-08-2025, 25 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
25 d late
2023
20 d early
2022
10 d early
2021
25 d late
2020
24 d late
2019
21 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, full schema
Turnover
€0
2021 · €0
2018: €0
2019: €0
2021: €0
2018 → 2022
EBIT margin
Not included in this filing
Net result
€-52k▼ 1,002%
2023 · €-5k
2018: €27k
2019: €-17k
2020: €42k
2021: €72k
2022: €34k
2023: €-5k
2018 → 2024
Working capital
€-55k▼ 30.8%
2023 · €-42k
2018: €-65k
2019: €-86k
2020: €-24k
2021: €-32k
2022: €-4k
2023: €-42k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€0€0
Equity€52k-€53k▲ 3.0%€87k▲ 63.4%€82k▼ 5.4%€31k▼ 63.0%
Operating result€53k-€88k▲ 65.6%€42k▼ 52.1%€1k▼ 97.1%€-45k
Net result€42k-€72k▲ 70.4%€34k▼ 52.7%€-5k€-52k▼ 1,002%
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €45k after €1k in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €128k
Fixed assets
€85k▼ 50.8%
Current assets
€43k▼ 56.2%
Equity and liabilities €128k
Equity
€31k▼ 63.0%
Debt
€98k▼ 48.3%
The debt ratio rises from 69.7% to 76.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-22k▼
2023 · €29k
Cash flow
€-29k▼
2023 · €23k
Solvency
23.7%▼
2023 · 30.3%
Current ratio
0.44▼
2023 · 0.70
Quick ratio
0.22▼
2023 · 0.63
Debt / equity
3.21▲
2023 · 2.30
ROE
-170.2%▼
2023 · -5.7%
ROA
-40.4%▼
2023 · -1.7%
Interest coverage
-8.70▼
2023 · 5.55
Debt
€98k▼
2023 · €190k
Debt ≤ 1 year
€98k▼
2023 · €141k
Income taxes
€5k▲
2023 · €850
Staff costs
€565k▲
2023 · €534k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€272k€128k▼
Fixed assets21/28€173k€85k▼
Tangible fixed assets22/27€166k€78k▼
Plant, machinery and equipment23€54k€51k▼
Furniture and vehicles24€112k€27k▼
Other tangible fixed assets26€0-
Financial fixed assets28€7k€7k=
Current assets29/58€99k€43k▼
Stocks and contracts in progress3€10k€22k▲
Stocks30/36€10k€22k▲
Amounts receivable within one year40/41€6k€6k▼
Trade receivables40€4k€4k▲
Other amounts receivable41€3k€2k▼
Current investments50/53€40k-
Cash at bank and in hand54/58€30k€9k▼
Deferred charges and accrued income490/1€13k€6k▼
Equity and liabilities
Total equity and liabilities10/49€272k€128k▼
Equity10/15€82k€31k▼
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€62k€10k▼
Amounts payable17/49€190k€98k▼
Amounts payable after more than one year17€48k-
Financial debts170/4€48k-
Amounts payable within one year42/48€141k€98k▼
Current portion of amounts payable after more than one year42€24k€10k▼
Trade debts44€62k€42k▼
Suppliers440/4€62k€42k▼
Taxes, remuneration and social security45€55k€45k▼
Taxes450/3€17k€6k▼
Remuneration and social security454/9€38k€39k▲
Accrued charges and deferred income492/3€948-
Income statement
Code20232024
Remuneration, social security and pensions62€534k€565k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€28k€23k▼
Other operating charges640/8€4k€26k▲
Gross operating margin9900€567k€570k▲
Operating profit (loss)9901€1k€-45k▼
Financial income75/76B€147€615▲
Recurring financial income75€147€615▲
Financial charges65/66B€5k€3k▼
Recurring financial charges65€5k€3k▼
Profit (loss) for the period before taxes9903€-4k€-46k▼
Income taxes67/77€850€5k▲
Profit (loss) for the period9904€-5k€-52k▼
Profit (loss) for the period to be appropriated9905€-5k€-52k▼
Appropriation of the result
Profit (loss) to be appropriated9906€62k€10k▼
Profit (loss) brought forward from the previous period14P€67k€62k▼
Social balance
Average headcount (FTE)9087-12.5
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
25-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 25 days late
2024
31-12
Financial
Weakest financial yearnet €-52k
Net result drops to €-52k, the lowest in the series.
11-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
21-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
25-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 25 days late
2021
31-12
Financial
Highest result since 2018net €72k ▲70.4%
Operating result €88k, net result €72k, both a record.
24-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 24 days late
2020
31-12
Financial
Back to profitnet €42k
Net result €42k after one loss-making year.
10-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
17-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
27-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
19-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
17-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 17 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Sprimont · 1 establishment unit since 2000
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue de Beaufays 444140 SprimontGround area
4,903 m²
Building footprint
186 m²
Volume, LiDAR
1,145 m³
Parcel 62100C0524/00Z003, Wallonia · tallest building 7.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
GEORGES BRASSERIE
since 20002.096.491.682
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62100C0524/00Z003 | Wallonia | 4,903 m² | 1 · 186 m² | 7.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteSprimont2.096.491.682
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Of 14,023 companies in sector 56301 we hold annual accounts for 4,893. 4,104 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded03-03-2000
Fiscal year end31-12
Activities, NACEBEL
55301
55401
56101Full-service restaurants
56111Full-service restaurants
56301Cafés and bars
47210Retail sale of fruit and vegetables
47789Other retail sale of new goods
47810Retail trade
47890Retail trade
74872
82300Organisation of conventions and trade shows
Sources
Crossroads Bank for EnterprisesNational Bank · 25 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.