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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Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Ceva from Waregem, company number BE0505967242, closed financial year 2025 with a result of € 108,492 after tax. For that financial year Ceva recorded a gross margin of € 189,801 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 129,603 to € 108,492. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 27, 2026.
€ 1.2 million
▼ 46% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 108,492
▼ 16% vs 2024
Profit after tax over the fiscal year.
€ 105,699
▲ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 9,856 paid out
9 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 1,891
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,001
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,111
▼ 10% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 177,978 | € 193,467 | € 180,635 | € 189,801 | ▲ 5% |
| Profit after taxes | € 101,466 | € 118,254 | € 129,603 | € 108,492 | ▼ 16% |
| Equity | € 2,014,033 | € 2,132,287 | € 2,261,891 | € 1,224,382 | ▼ 46% |
| Total debts | € 197,844 | € 181,918 | € 184,925 | € 687,921 | ▲ 272% |
| Cash | - | € 93,096 | € 55,914 | € 105,699 | ▲ 89% |
| Land & buildings | € 214,884 | € 205,985 | € 197,087 | € 188,189 | ▼ 5% |
| Retained profit | € 818,033 | € 936,287 | € 1,065,891 | € 1,164,526 | ▲ 9% |
| Dividend | € 0 | € 0 | € 0 | € 9,856 | |
| Bank debt | € 25,000 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 2,211,877 | € 2,314,205 | € 2,446,816 | € 1,912,303 | ▼ 22% |
Key figures of Ceva, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Ceva?
What happened at Ceva in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 108,492 (▼ 16% vs 2024). Source: NBB ↗
- New establishment in Waregem. KBO
- Start of the company according to the CBE. KBO
In short
From € 101,466 profit in 2022 to € 108,492 profit in 2025.
Paid € 219,874 in corporate taxes since 2022.
Best year ever: 2024, with € 129,603 profit.
Paid out € 9,856 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Elfde-Julilaan 10
8791 Waregem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0505.967.242
- VAT number
- BE 0505.967.242
- Registered office
- Elfde-Julilaan 10, 8791 Waregem
- Names & denominations
- Ceva
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 December 2014
- Peppol
- Active · Active since 1 Dec 2025
- Activities · NACE
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