IMMO CEBOS
The computed 12-month bankruptcy probability of IMMO CEBOS is 1.5% (low). The 2024 annual accounts show equity of €24k and a net result of €-7k. Equity is shrinking by ~7.6% per year across the filed fiscal years. The company has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €24k |
| Net result | €-7k |
| Active | 12 yrs |
| Locations | 1 |
Fragile profile, watch profitability in particular.
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).
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €24k |
| Net profit | €-7k |
| Cash flow | €17k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €279k |
| Equity | €24k |
| Debt | €255k |
| of which ≤ 1y | €132k |
| of which > 1y | €123k |
| Working capital | €-132k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.00 |
| Quick ratio | 0.00 |
| Working capital ratio | -47.1% |
| Solvency | 8.5% |
| Debt / equity | 10.75 |
| Long-term debt ratio | 5.19 |
| Interest coverage | 3.80 |
| Gross margin | - |
| Net margin | - |
| ROA | -2.5% |
| ROE | -29.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €279k |
| Fixed assets | 21/28 | €279k |
| Tangible fixed assets | 22/27 | €279k |
| Current assets | 29/58 | €455 |
| Cash & bank | 54/58 | €455 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €279k |
| Equity | 10/15 | €24k |
| Contributions / capital | 10/11 | €42k |
| Reserves | 13 | €5k |
| Accumulated profits (losses) | 14 | €-23k |
| Amounts payable | 17/49 | €255k |
| Amounts payable after one year | 17 | €123k |
| Amounts payable within one year | 42/48 | €132k |
| Income statement | ||
| Gross operating margin | 9900 | €27k |
| Operating result | 9901 | €-872 |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €-7k |
| Net result for the period | 9904 | €-7k |
| Result to be appropriated | 9905 | €-7k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 09-12-2013 |
| Status | Active |
| Postal code | 3300 |
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. |
|---|---|---|---|---|
| 24031E0328/00S000 | Flanders | 1,144 m² | 1 · 169 m² | 7.6 m · 2 fl. |
| 24593G0146/00B002 | Flanders | 135 m² | 1 · 135 m² | 12.1 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
03-01-2024 2 directors appointed
- VANDEBOSCH Bruno Jean Marie, Bestuurder
- PIJCKE Cedric Omer Simon Firmin, Bestuurder
Technical details
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"act_meta": {
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"filing_date": "2023-12-29",
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},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2023-12-20",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0543.503.074",
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"legal_form": "BV"
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"co_filed_documents": [
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"geco\u00F6rdineerde statuten"
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"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | IMMO CEBOS |