Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Late annual account NBB
Fiscal year 2024 was filed 186 days after the legal deadline.
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Busy address KBO
64 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2024
Cegid Invoice & Financing from Oudergem, company number BE0864049274, closed financial year 2024 with a result of € -1 million after tax. For that financial year Cegid Invoice & Financing recorded a gross margin of € 1.1 million and equity of € -2.7 million. Compared with financial year 2023, the result moved from € -552,532 to € -1 million. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 2, 2026.
€ -2.7 million
▼ € 1 million vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1 million
▼ 89 % more loss than in 2023
Profit after tax over the fiscal year.
€ 82,542
▼ 23% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2.8 million.
People and assets in 2024
6.3
▼ 1.7 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 618,834
▼ 14% vs 2023
€ 98,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
€ 4.4 million
▲ 7% vs 2023
€ 41,669 is repaid this year. At this pace the long-term loan is gone in ≈ 106 years.
€ 1.3 million
▲ 133% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 107,133
▼ 36% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 1,223,764 | € 1,240,511 | € 1,895,434 | € 1,054,580 | ▼ 44% |
| Profit after taxes | € -307,437 | € -1,001,277 | € -552,532 | € -1,044,738 | ▼ € 492,207 |
| Equity | € -92,567 | € -1,093,843 | € -1,646,375 | € -2,691,114 | ▼ € 1 million |
| Total debts | € 2,159,446 | € 3,774,187 | € 4,939,100 | € 5,920,339 | ▲ 20% |
| Cash | € 113,838 | € 118,161 | € 107,436 | € 82,542 | ▼ 23% |
| Retained profit | € -181,631 | € -1,182,908 | € -1,735,440 | € -2,780,178 | ▼ € 1 million |
| Bank debt | € 1,718,753 | € 3,265,972 | € 4,128,081 | € 4,410,478 | ▲ 7% |
| Balance sheet total | € 2,067,899 | € 2,681,364 | € 3,293,745 | € 3,230,245 | ▼ 2% |
| Employees (FTE) | 9.4 | 7.8 | 8 | 6.3 | ▼ 1.7 |
Key figures of Cegid Invoice & Financing, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Cegid Invoice & Financing?
What happened at Cegid Invoice & Financing in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 1 million. filed late Source: NBB ↗
- CEGID SAS became a director. NBB
- New establishment in Evere. KBO
- New establishment in Liège. KBO
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 307,437 loss in 2021 to € 1 million loss in 2024.
On average € 167,400 of value added per employee in 2024.
Management
The stake of KOALABOOX EUROPE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Cegid Invoice & FinancingBehind Cegid Invoice & Financing is CEGID SAS. The shares are held by KOALABOOX EUROPE (100%).
Directors
According to the 2024 annual accounts
since 2019
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Herrmann-Debrouxlaan 54
1160 Oudergem
Rue Hors-Château 50 box 12
4000 Liège
Active since 17 March 2004
Place d'Italie 5 box 22
4020 Liège
Active since 3 September 2013
Kolonel Bourgstraat 127
1140 Evere
Active since 1 January 2014
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 64 companies are registered at this address.
All companies at this address →Société de saint-Vincent-de-Paul, Conseil national de Belgique(Sint-Vincentius a Paulo Vereniging, Nationale Raad van België
€ 1.2 million gross margin · 2025
ABA MANAGEMENT
€ 78,749 gross margin · 2025
GROUP P - OVERNAME - TRANSMISSION
€ 37,787 gross margin · 2025
SCOOP AGENCY
€ -9,670 gross margin · 2025
BELGIUM PARCELS SERVICE
€ 1.4 million gross margin · 2024
+59 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0864.049.274
- VAT number
- BE 0864.049.274
- Registered office
- Herrmann-Debrouxlaan 54, 1160 Oudergem
- Names & denominations
- Cegid Invoice & Financing
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 March 2004
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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