CeGiCo
The computed 12-month bankruptcy probability of CeGiCo is 1.2% (low). The 2024 annual accounts show equity of €136k and a net result of €76k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 90% of 222 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €136k |
| Net result | €76k |
| Better than sector | 90% |
| Active | 5 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
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 →How do we compute this?
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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 89.9% | 46.4% | |
| Net result | €76k | €31k | |
| Equity | €136k | €129k | |
| Gross operating margin | €98k | €71k | |
| Total assets | €151k | €428k |
Show 8 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €98k |
| Net profit | €76k |
| Cash flow | €76k |
| Staff costs | - |
| Income taxes | €21k |
| Dividends | - |
| Total assets | €151k |
| Equity | €136k |
| Debt | €15k |
| of which ≤ 1y | €15k |
| of which > 1y | - |
| Working capital | €132k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 9.67 |
| Quick ratio | 9.67 |
| Working capital ratio | 87.2% |
| Solvency | 89.9% |
| Debt / equity | 0.11 |
| Long-term debt ratio | - |
| Interest coverage | 402.45 |
| Gross margin | - |
| Net margin | - |
| ROA | 50.1% |
| ROE | 55.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €151k |
| Fixed assets | 21/28 | €4k |
| Tangible fixed assets | 22/27 | €4k |
| Current assets | 29/58 | €147k |
| Amounts receivable within one year | 40/41 | €11k |
| Cash & bank | 54/58 | €135k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €151k |
| Equity | 10/15 | €136k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €134k |
| Amounts payable | 17/49 | €15k |
| Amounts payable within one year | 42/48 | €15k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €98k |
| Operating result | 9901 | €97k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €243 |
| Result before taxes | 9903 | €97k |
| Income taxes | 67/77 | €21k |
| Net result for the period | 9904 | €76k |
| Result to be appropriated | 9905 | €76k |
| NACE primary | Activiteiten van adviesbureaus op het gebied van public relations en communicatie(73300) |
| Legal form | Private limited company(610) |
| Incorporation | 09-02-2021 |
| Status | Active |
| Postal code | 2100 |
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. |
|---|---|---|---|---|
| 11344A0531/00K013 | Flanders | 484 m² | 1 · 188 m² | 13.7 m · 3 fl. |
| 11303C0231/00K005 | Flanders | 315 m² | 1 · 105 m² | 17.6 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Of the 2 Belgian State Gazette acts we know for this company, 1 has been read. The other one has not been read yet: what they contain is neither established nor disproved here.
11-08-2026 Board meeting · Seat change · Power of attorney · Filing representative
- Publication: 11/08/2026 · CeGiCo
- Filing: 31/07/2026 · CeGiCo
- Board meeting: 11/05/2026 · CeGiCo
- Seat change: to: Ter Rivierenlaan 40, 2100 Deurne, from: Koninklijkelaan 62, 2600 Berchem, effective_date: 2026-05-11 · CeGiCo
- Power of attorney: scope: vertegenwoordiging bij overheidsinstanties (Directe Belastingen, BTW, Registratie, Domeinen, AOIF, RSZ, KBO, etc.) · PKF Bofidi Accountants & Advisers BV
- Filing representative · Lisa Kennis
Technical details
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}| Legal nameNL | CeGiCo |