NORMAL SITUATION

CICORIA

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Financial year 2025 · closed on 31/12/2025
Net result
-14,6 k €
-971.1% YoY
Gross margin
81 k €
-16.2% YoY
Equity
2 M €
-0.7% YoY
Workforce
0,8 ETP
0.0% YoY

Company — Normal situation.

Strike-off: 18 juillet 2026

What does CICORIA do?

CICORIA is a Private company with limited liability incorporated in 2016. It employs on average 0,8 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0667.511.735
Incorporation
07/12/2016
Legal form
Private company with limited liability
Contributed capital
1 478 545,32 €
Latest accounts
31/12/2025
Average workforce
0,8 ETP
Joint committees (2)
  • 1000
  • 2000
Signals
Solid equityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin81 k €96,7 k €91,8 k €91,2 k €30,8 k €95 k €130,9 k €179,3 k €199 k €
EBITDA19,2 k €37 k €32,7 k €34,6 k €-48,8 k €31,2 k €55,7 k €87,5 k €105,6 k €
Operating result-3,7 k €14,2 k €9,8 k €11,7 k €-60 k €31,2 k €40,8 k €74,4 k €92,9 k €
Net result-14,6 k €1,7 k €-5,3 k €95,7 k €71 k €690,1 k €30,1 k €60,9 k €65,1 k €
Balance sheet
Equity2 M €2 M €2,4 M €2,4 M €2,3 M €2,3 M €1,6 M €2,2 M €2,1 M €
Total assets2,8 M €3,2 M €3,3 M €3,5 M €4,5 M €3,3 M €1,6 M €2,3 M €2,3 M €
Cash43,5 k €17 k €16,4 k €15,2 k €136,7 k €12,6 k €23,1 k €25,7 k €114 k €
Debts825,6 k €1,2 M €898,6 k €1,1 M €2,1 M €1 M €82,1 k €138,8 k €190,2 k €
Other
Workforce0,8 ETP0,8 ETP0,8 ETP0,8 ETP0,8 ETP1,0 ETP–1,8 ETP1,8 ETP
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 9 ended

Active mandates

La Gentilhommière

Director · since 05 mai 2020 · 0660.842.885

Represented by Cattoir Charles

Active

Ended mandates

La Gentilhommière

Director · since 05 mai 2020 · 0660.842.885

Represented by Cattoir CHARLES

Ended
La Gentilhommière

Director · since 05 mai 2020 · 0660.842.885

Represented by Charles Cattoir

Ended
Yves D'Hauwers

Director · since 11 juin 2019 · until 05 mai 2020

Ended
Petra Brackenier

Manager · since 06 décembre 2016

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/08/202629/08/202527/08/202429/08/202331/08/202231/08/2021
General meeting31/07/202631/07/202531/07/202431/07/202331/07/202231/07/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202531/07/202627/08/2026DutchPDF
Abridged model31/12/202431/07/202529/08/2025DutchPDF
Abridged model31/12/202331/07/202427/08/2024DutchPDF
Abridged model31/12/202231/07/202329/08/2023DutchPDF
Abridged model31/12/202131/07/202231/08/2022DutchPDF
Abridged model31/12/202031/07/202131/08/2021DutchPDF
Micro model31/12/201930/03/202003/09/2020DutchPDF
Abridged model31/12/201825/05/201918/07/2019DutchPDF
Abridged model31/12/201726/05/201829/08/2018DutchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 9 ended

Active mandates

La Gentilhommière

Director · since 05 mai 2020 · 0660.842.885

Represented by Cattoir Charles

Active

Ended mandates

La Gentilhommière

Director · since 05 mai 2020 · 0660.842.885

Represented by Cattoir CHARLES

Ended
La Gentilhommière

Director · since 05 mai 2020 · 0660.842.885

Represented by Charles Cattoir

Ended
Yves D'Hauwers

Director · since 11 juin 2019 · until 05 mai 2020

Ended
Petra Brackenier

Manager · since 06 décembre 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring09/04/2026
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring13/01/2022
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring11/10/2021
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates18/06/2020
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Capital / shares02/07/2019
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN
    PDF
  • Mandates28/07/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other09/12/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-14,6 k €↓
  2. 2024
    Annual accounts 20241,7 k €↑
  3. 2023
    Annual accounts 2023-5,3 k €↓
  4. 2022
    Annual accounts 202295,7 k €↑
  5. 2021
    Annual accounts 202171 k €↓
  6. 2020
    Annual accounts 2020690,1 k €↑
  7. 2019
    Annual accounts 201930,1 k €↓
  8. 2018
    Annual accounts 201860,9 k €↓
  9. 2017
    Annual accounts 201765,1 k €
  10. 07/12/2016
    IncorporationPrivate company with limited liability