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Ciget

Begijnendijk ·KBO/BCE: BE 0763.556.185

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	04-07-2025	27 d early	2025-00228386
31-12-2023	31-07-2024	27-08-2024	27 d late	2024-00375442
31-12-2022	31-07-2023	10-10-2023	71 d late	2023-00482174

Metric	This company	Sector median	Position in the sector
Solvency	-69.3%	50.1%	better than 6% of 1480 sector peers
Net result	€-41k	€12k	better than 5% of 1482 sector peers
Equity	€-86k	€32k	better than 5% of 1482 sector peers
Gross operating margin	€-13k	€28k	better than 5% of 1480 sector peers
Total assets	€124k	€74k	better than 70% of 1480 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-13k
Net profit	€-41k
Cash flow	€-14k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€124k
Equity	€-86k
Debt	€210k
of which ≤ 1y	€210k
of which > 1y	-
Working capital	€-199k
Employees (FTE)	-

	2024
Current ratio	0.05
Quick ratio	0.05
Working capital ratio	-160.7%
Solvency	-69.3%
Debt / equity	-2.44
Long-term debt ratio	-
Interest coverage	-80.35
Gross margin	-
Net margin	-
ROA	-32.8%
ROE	47.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€124k
Fixed assets	21/28	€113k
Intangible fixed assets	21	€113k
Current assets	29/58	€11k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€124k
Equity	10/15	€-86k
Contributions / capital	10/11	€26k
Accumulated profits (losses)	14	€-112k
Amounts payable	17/49	€210k
Amounts payable within one year	42/48	€210k
Income statement
Gross operating margin	9900	€-13k
Operating result	9901	€-41k
Financial income	75	€2
Financial charges	65	€167
Result before taxes	9903	€-41k
Net result for the period	9904	€-41k
Result to be appropriated	9905	€-41k

Summary

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Bankruptcy probability (12 mo)

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Company registry (CBE)

NACE primary	Overige gespecialiseerde ontwerpactiviteiten(74140)
Legal form	Private limited company(610)
Incorporation	12-02-2021
Status	Active
Postal code	3130