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 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Ceko Engineering from Bree, company number BE0770633722, closed financial year 2025 with a result of € 101,939 after tax. For that financial year Ceko Engineering recorded a gross margin of € 103,187 and equity of € 44,675. Compared with financial year 2024, the result moved from € 102,767 to € 101,939. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 44,675
▼ 39% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 101,939
▼ 1% vs 2024
Profit after tax over the fiscal year.
€ 53,166
▼ 62% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 130,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 25,597
▼ 39% vs 2024
Of which on lease € 20,324.
Debts at end 2025
€ 227,711
▼ 18% vs 2024
€ 45,685 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 3,797
▼ 17% 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 | € 52,084 | € 83,173 | € 105,442 | € 103,187 | ▼ 2% |
| Profit after taxes | € 33,125 | € 61,746 | € 102,767 | € 101,939 | ▼ 1% |
| Equity | € 39,993 | € 101,739 | € 72,736 | € 44,675 | ▼ 39% |
| Total debts | € 55,607 | € 335,357 | € 456,417 | € 377,808 | ▼ 17% |
| Cash | € 55,674 | € 87,360 | € 138,548 | € 53,166 | ▼ 62% |
| Retained profit | € 36,993 | € 98,739 | € 69,736 | € 41,675 | ▼ 40% |
| Dividend | € 0 | € 0 | € 131,770 | € 130,000 | ▼ 1% |
| Bank debt | € 23,825 | € 281,329 | € 278,099 | € 227,711 | ▼ 18% |
| Balance sheet total | € 95,599 | € 437,096 | € 529,152 | € 422,483 | ▼ 20% |
Key figures of Ceko Engineering, 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 Engineering?
What happened at Ceko Engineering in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 101,939 (▼ 1% vs 2024). Source: NBB ↗
- New establishment in Bree. KBO
- Koen Ceyssens became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 33,125 profit in 2022 to € 101,939 profit in 2025.
Paid € 65,237 in corporate taxes since 2022.
Best year ever: 2024, with € 102,767 profit.
Paid out € 261,770 in dividends to the owners in total.
Management
Behind Ceko Engineering are Koen Ceyssens and Elyse Hendriks. The shares are held by Koen Ceyssens (10%). It owns 20% of Ament Metaalbewerking itself.
Directors
According to the 2025 annual accounts
since 2021
Elyse Hendriks
Director
Shareholders
Koen Ceyssens · director
10%
Participations
Establishments
Establishment units
Physical locations of this company
Kerkstraat 6
3960 Bree
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0770.633.722
- VAT number
- BE 0770.633.722
- Registered office
- Kerkstraat 6, 3960 Bree
- Names & denominations
- Ceko Engineering
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 2021
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
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