Cenico Group SA
Cenico Group reported total assets of 633,382 € at the end of the 2025 financial year (annual accounts filed with the NBB on 05 Jan 2026).
The score of Cenico Group shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2025
Change 2022 → 2025: Equity +5 % Total assets -1 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cenico Group's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 27,428 € | ||||
| Equity | 392,957 € | ||||
| Cash | 8,294 € | ||||
| EBITDA | 37,348 € | ||||
| Total assets | 633,382 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 05 Jan 2026
- Year ended 30 Jun 2024filed on 29 Jan 2025
- Year ended 30 Jun 2023filed on 29 Jan 2024
- Year ended 30 Jun 2022filed on 31 Jan 2023
- Year ended 30 Jun 2021filed on 31 Jan 2022
Cenico Group's financial analysis
- Solvency62.0%sector median: 22.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cenico Group
Cenico Group's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0450.986.355
- VAT number
- BE0450986355
- Peppol
- Registered · 0208:0450986355 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 29 Sep 1993
- Registered office
- 4360 Oreye
- Latest accounts
- 2025 · filed on 05 Jan 2026
- Activity
- Cafés and bars (NACE 56301)
Cenico Group (SA) has been based in Oreye since 1993, active in: cafés and bars. For 2025, it reports a net profit of 27,428 € and equity of 392,957 €; its revenue is not published. Its solvency stands at 62.0%, above the median of its sector (22.6%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Cenico Group
Companies in the same business, of comparable size and area, outside its group.
- Ultraviolet Beverage serving activities Brussels · balance sheet 777,690 €
- MBN Consulting Beverage serving activities Kortrijk · balance sheet 857,008 €
- Brussels Coffee Bar Beverage serving activities Uccle · balance sheet 121,720 €
- KHC Leuven Beverage serving activities Leuven · balance sheet 683,127 €
- Bar Bier Beverage serving activities Herentals · balance sheet 813,435 €
- Belgium Business Activity Beverage serving activities Uccle · balance sheet 6,289 €
- KLM Immo Invest Beverage serving activities Evere · balance sheet 67,773 €
- S.B. 47 Beverage serving activities Anderlecht · balance sheet 7,663 €
Frequently asked questions about Cenico Group
What is the revenue of Cenico Group?
Cenico Group files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cenico Group?
In Belgium, the VAT number is the company number prefixed with BE: BE0450986355 for Cenico Group, if the company is VAT-registered. Its company number (CBE) is 0450.986.355.
Where is the registered office of Cenico Group?
According to the CBE register, the registered office of Cenico Group is in 4360 Oreye.
What is the equity of Cenico Group?
At the close of the 2025 financial year, the equity of Cenico Group amounts to 392,957 €, a solvency of 62.0% of total assets.
Who manages Cenico Group?
The register lists 4 active mandates at Cenico Group. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cenico Group
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →