Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2023 and 2025.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
CEKA INVEST from Beerse, company number BE0428948846, closed financial year 2025 with a result of € -145,824 after tax. For that financial year CEKA INVEST recorded a gross margin of € 110,853 and equity of € 1.3 million. Compared with financial year 2023, the result moved from € -34,259 to € -145,824. The company made a loss. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 1.3 million
▲ 47% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -145,824
▼ 326 % more loss than in 2023
Profit after tax over the fiscal year.
€ 310
▲ 44% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 608,386.
Debts at end 2025
€ 601,225
▼ 18% vs 2023
€ 65,796 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 120,093 | € 115,007 | € 118,879 | € 110,853 | ▼ 7% |
| Profit after taxes | € -22,691 | € -26,245 | € -34,259 | € -145,824 | ▼ € 111,565 |
| Equity | € 932,934 | € 906,689 | € 872,430 | € 1,283,386 | ▲ 47% |
| Total debts | € 1,869,701 | € 1,906,517 | € 1,897,953 | € 1,356,721 | ▼ 29% |
| Cash | € 22,278 | € 46 | € 216 | € 310 | ▲ 44% |
| Land & buildings | € 1,464,651 | € 1,406,527 | € 1,348,402 | € 1,232,152 | ▼ 9% |
| Retained profit | € 857,934 | € 831,689 | € 797,430 | € 608,386 | ▼ 24% |
| Bank debt | € 875,905 | € 806,816 | € 737,668 | € 601,225 | ▼ 18% |
| Balance sheet total | € 2,802,635 | € 2,813,206 | € 2,770,383 | € 2,640,107 | ▼ 5% |
Key figures of CEKA INVEST, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CEKA INVEST?
What happened at CEKA INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 145,824. Source: NBB ↗
- New establishment in Beerse. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,691 loss in 2021 to € 145,824 loss in 2025.
Establishments
Establishment units
Physical locations of this company
Akkerschootstraat 11
2340 Beerse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0428.948.846
- VAT number
- BE 0428.948.846
- Registered office
- Akkerschootstraat 11, 2340 Beerse
- Names & denominations
- CEKA INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 May 1986
- Peppol
- Not registered
- Activities · NACE
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