CEDUKA
CEDUKA has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €160k and a net result of €28k. The computed 12-month bankruptcy probability is 0.8% (low).
| Equity | €160k |
| Net result | €28k |
| Active | 12 yrs |
| Board | 1 |
Strong profile, led by solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Figures by fiscal year and ratios
| Fiscal year | 2024 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €79k |
| Net profit | €28k |
| Cash flow | €50k |
| Staff costs | - |
| Income taxes | €12k |
| Dividends | - |
| Total assets | €318k |
| Equity | €160k |
| Debt | €158k |
| of which ≤ 1y | €125k |
| of which > 1y | €33k |
| Working capital | €145k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 2.16 |
| Quick ratio | 0.63 |
| Working capital ratio | 45.5% |
| Solvency | 50.2% |
| Debt / equity | 0.99 |
| Long-term debt ratio | 0.21 |
| Interest coverage | 4.62 |
| Gross margin | - |
| Net margin | - |
| ROA | 8.8% |
| ROE | 17.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €318k |
| Fixed assets | 21/28 | €48k |
| Tangible fixed assets | 22/27 | €48k |
| Financial fixed assets | 28 | €50 |
| Current assets | 29/58 | €270k |
| Stocks & contracts in progress | 3 | €191k |
| Amounts receivable within one year | 40/41 | €65k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €318k |
| Equity | 10/15 | €160k |
| Contributions / capital | 10/11 | €83k |
| Reserves | 13 | €5k |
| Accumulated profits (losses) | 14 | €72k |
| Amounts payable | 17/49 | €158k |
| Amounts payable after one year | 17 | €33k |
| Amounts payable within one year | 42/48 | €125k |
| Trade debts payable within one year | 44 | €21k |
| Income statement | ||
| Gross operating margin | 9900 | €81k |
| Operating result | 9901 | €57k |
| Financial charges | 65 | €17k |
| Result before taxes | 9903 | €39k |
| Income taxes | 67/77 | €12k |
| Net result for the period | 9904 | €28k |
| Result to be appropriated | 9905 | €28k |
-
Current01-07-2026 → present
| NACE primary | Algemene bouw van residentiële gebouwen(41001) |
| Legal form | Public limited company(014) |
| Incorporation | 31-07-2014 |
| Status | Active |
| Postal code | 7020 |
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. |
|---|---|---|---|---|
| 53048D0180/00P004 | Wallonia | 2,957 m² | 1 · 225 m² | 5.5 m · 1 fl. |
04-08-2026 State Gazette act Resignations & appointments
- General meeting, 02/06/2026
- Director appointment, Dodelé Nathan (dirigeant chargé de la gestion journalière)
26-08-2025 NBB filing Annual accounts filed
29-08-2024 NBB filing Annual accounts filed
04-08-2023 NBB filing Annual accounts filed
05-09-2022 NBB filing Annual accounts filed
12-08-2021 NBB filing Annual accounts filed
11-05-2020 NBB filing Annual accounts filed
28-09-2019 NBB filing Annual accounts filed
27-09-2018 NBB filing Annual accounts filed
28-09-2017 NBB filing Annual accounts filed
05-10-2016 NBB filing Annual accounts filed
Of the 5 Belgian State Gazette acts we know for this company, 1 has been read. The other 4 have not been read yet: what they contain is neither established nor disproved here.
04-08-2026 General meeting · Officer appointment
- Publication: 04/08/2026 · Ceduka
- Filing: 28/07/2026 · Ceduka
- General meeting: 02/06/2026 · Ceduka
- Officer appointment: role: dirigeant chargé de la gestion journalière, start_date: 2026-07-01 · Dodelé Nathan
Technical details
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}| Legal nameFR | CEDUKA |