CISTINE
The computed 12-month bankruptcy probability of CISTINE is 1.9% (moderate). The 2025 annual accounts show negative equity (€-48k) and a net result of €-6k. Equity is shrinking by ~33.8% per year across the filed fiscal years. Its solvency ranks better than 5% of 6725 sector peers (fiscal year 2024). The company has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-48k |
| Net result | €-6k |
| Better than sector | 5% |
| Active | 14 yrs |
Mixed profile: strong on stability, weaker on health.
All 5 axes are computed from data Checked has read.
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 | -230.1% | 20.4% | |
| Net result | €-9k | €4k | |
| Equity | €-43k | €16k | |
| Gross operating margin | €224 | €24k | |
| Total assets | €18k | €94k |
Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €-2k |
| Net profit | €-6k |
| Cash flow | €-2k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €7k |
| Equity | €-48k |
| Debt | €55k |
| of which ≤ 1y | €55k |
| of which > 1y | - |
| Working capital | €-48k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.13 |
| Quick ratio | 0.10 |
| Working capital ratio | -695.3% |
| Solvency | -695.3% |
| Debt / equity | -1.14 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -84.8% |
| ROE | 12.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (16 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €7k |
| Current assets | 29/58 | €7k |
| Stocks & contracts in progress | 3 | €2k |
| Amounts receivable within one year | 40/41 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €7k |
| Equity | 10/15 | €-48k |
| Contributions / capital | 10/11 | €15k |
| Accumulated profits (losses) | 14 | €-63k |
| Amounts payable | 17/49 | €55k |
| Amounts payable within one year | 42/48 | €55k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €-1k |
| Operating result | 9901 | €-6k |
| Result before taxes | 9903 | €-6k |
| Net result for the period | 9904 | €-6k |
| Result to be appropriated | 9905 | €-6k |
| NACE primary | Retail sale of women's outerwear(47711) |
| Legal form | Private limited company(610) |
| Incorporation | 23-11-2011 |
| Status | Active |
| Postal code | 7950 |
28-08-2026 NBB filing Annual accounts filed
25-08-2025 NBB filing Annual accounts filed
26-08-2024 NBB filing Annual accounts filed
06-11-2023 State Gazette act Registered-office change
30-09-2021 NBB filing Annual accounts filed
17-11-2020 NBB filing Annual accounts filed
30-08-2019 NBB filing Annual accounts filed
27-09-2017 NBB filing Annual accounts filed
17-08-2016 NBB filing Annual accounts filed
29-08-2014 NBB filing Annual accounts filed
08-01-2014 NBB filing Annual accounts filed
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
06-11-2023 Registered office moved to Chièvres
- 7950 Chièvres-Vaudignies, chaussée de Saint-Ghislain, 214
Technical details
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"act_meta": {
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"subject_company": {
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"co_filed_documents": [
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}| Legal nameFR | CISTINE |