Financials
Financial year 2025
CEKO-NET from Sint-Jans-Molenbeek, company number BE0540791727, closed financial year 2025 with a result of € 117,005 after tax. For that financial year CEKO-NET recorded a gross margin of € 512,130 and equity of € 363,269. Compared with financial year 2024, the result moved from € 272,501 to € 117,005. The company is profitable. 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 October 14, 2026.
€ 363,269
▲ 48% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 117,005
▼ 57% vs 2024
Profit after tax over the fiscal year.
€ 23,257
▼ 82% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 344,669.
People and assets in 2025
€ 348,732
▲ 15% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 52,368
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 321
Loans from banks and other lenders, long and short.
€ 518,257
▼ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 43,552
▼ 30% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 777,109 | € 617,011 | € 727,943 | € 512,130 | ▼ 30% |
| Profit after taxes | € 111,168 | € 222,113 | € 272,501 | € 117,005 | ▼ 57% |
| Equity | € 21,651 | € 93,763 | € 246,264 | € 363,269 | ▲ 48% |
| Total debts | € 705,753 | € 525,526 | € 957,096 | € 573,736 | ▼ 40% |
| Cash | € 64,480 | € 8,892 | € 128,645 | € 23,257 | ▼ 82% |
| Retained profit | € 3,051 | € 75,163 | € 227,664 | € 344,669 | ▲ 51% |
| Dividend | € 0 | € 150,000 | € 120,000 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 0 | € 0 | € 321 | |
| Balance sheet total | € 727,404 | € 619,290 | € 1,203,360 | € 937,005 | ▼ 22% |
Key figures of CEKO-NET, fiscal years 2022 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 CEKO-NET?
What happened at CEKO-NET in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 117,005 (▼ 57% vs 2024). filed late Source: NBB ↗
- New establishment in Evere. KBO
- Start of the company according to the CBE. KBO
In short
From € 111,168 profit in 2022 to € 117,005 profit in 2025.
Paid € 210,959 in corporate taxes since 2022.
Best year ever: 2024, with € 272,501 profit.
Paid out € 270,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Ninoofsesteenweg 107
1080 Sint-Jans-Molenbeek
Kolonel Bourgstraat 127 box 15
1140 Evere
Active since 20 October 2013
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0540.791.727
- VAT number
- BE 0540.791.727
- Registered office
- Ninoofsesteenweg 107, 1080 Sint-Jans-Molenbeek
- Names & denominations
- CEKO-NET
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 October 2013
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
Overige reiniging van gebouwen; industriële reiniging
Andere reinigingsactiviteiten