CKAI
De berekende faillissementskans van CKAI over 12 maanden bedraagt 7,1% (verhoogd). De jaarrekening over 2025 toont een negatief eigen vermogen (€-45k) en een nettoresultaat van €-83k. Het eigen vermogen krimpt met ~182,2% per jaar over de neergelegde boekjaren. De solvabiliteit is beter dan 5% van 1432 sectorgenoten (boekjaar 2025). Het bedrijf is actief sinds 2021 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €-45k |
| Netto resultaat | €-83k |
| Beter dan sector | 5% |
| Actief | 4 jaar |
Kwetsbaar profiel, let vooral op gezondheid.
Alle 5 assen zijn berekend uit gegevens die Checked heeft ingelezen.
De volledige opbouw van de score, de scoregeschiedenis per boekjaar en de indicatieve kredietlimiet zitten in Kantoor S.
Bekijk plannen →Hoe berekenen we dit?
De trend is een robuuste mediaan van alle paarsgewijze hellingen tussen de boekjaren (Theil-Sen), zodat één afwijkend jaar de lijn niet kan kapen. Voor strikt positieve reeksen rekenen we ook een loggroei-variant (samengestelde jaargroei) en kiezen we de variant die de cijfers het best beschrijft.
De zone rond de projectie is 1,8 × de mediane absolute afwijking van de trend, en verbreedt per jaar vooruit (×1 / ×1,6 / ×2,2), met een minimum van 8% van de laatste waarde. Dit is een indicatieve marge, géén statistisch betrouwbaarheidsinterval.
Een reeks waarvan de afwijkingen meer dan 35% van het niveau bedragen, is te volatiel: dan tonen we bewust géén projectie. Elke projectie veronderstelt ongewijzigd beleid en kent geen niet-publieke informatie (orderboek, contracten, financieringsrondes).
| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | -206,7% | 23,5% | |
| Nettoresultaat | €-83k | €7k | |
| Eigen vermogen | €-45k | €25k | |
| Bruto bedrijfsmarge | €-20k | €34k | |
| Personeelskosten | €49k | €42k |
Cijfers per boekjaar en ratio's
| Boekjaar | 2025 |
|---|---|
| Neerlegging | microschema |
| Omzet | €8k |
| EBITDA | €-72k |
| Nettoresultaat | €-83k |
| Cashflow | €-74k |
| Personeelskosten | €49k |
| Belastingen op het resultaat | €3k |
| Dividenden | - |
| Totaal activa | €22k |
| Eigen vermogen | €-45k |
| Schulden | €67k |
| waarvan ≤ 1 jaar | €67k |
| waarvan > 1 jaar | - |
| Werkkapitaal | €-59k |
| Werknemers (VTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0,13 |
| Quick ratio | 0,13 |
| Werkkapitaalratio | -267,1% |
| Solvabiliteit | -206,7% |
| Debt / equity | -1,48 |
| Langetermijnschuldgraad | - |
| Interest coverage | -220,65 |
| Bruto rentabiliteit | -374,6% |
| Netto rentabiliteit | -1054,0% |
| ROA | -377,4% |
| ROE | 182,5% |
| EBITDA-marge | -910,1% |
| Klantenkrediet (DSO) | 0d |
| Leverancierskrediet (DPO) | 35d |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
Volledige jaarrekening (23 posten)
| Post | Code | 2025 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €22k |
| Vaste activa | 21/28 | €13k |
| Materiële vaste activa | 22/27 | €11k |
| Financiële vaste activa | 28 | €2k |
| Vlottende activa | 29/58 | €9k |
| Vorderingen op ten hoogste één jaar | 40/41 | €750 |
| Liquide middelen | 54/58 | €8k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €22k |
| Eigen vermogen | 10/15 | €-45k |
| Inbreng / kapitaal | 10/11 | €68k |
| Overgedragen winst (verlies) | 14 | €-113k |
| Schulden | 17/49 | €67k |
| Schulden op ten hoogste één jaar | 42/48 | €67k |
| Handelsschulden op ten hoogste één jaar | 44 | €4k |
| Resultatenrekening | ||
| Omzet | 70 | €8k |
| Bruto bedrijfsmarge | 9900 | €-20k |
| Bedrijfsresultaat | 9901 | €-80k |
| Financiële opbrengsten | 75 | €0 |
| Financiële kosten | 65 | €325 |
| Resultaat vóór belasting | 9903 | €-80k |
| Belastingen op het resultaat | 67/77 | €3k |
| Resultaat van het boekjaar | 9904 | €-83k |
| Te bestemmen resultaat | 9905 | €-83k |
| NACE primair | Overige niet-gespecialiseerde detailhandel(47120) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 13-10-2021 |
| Status | Actief |
| Postcode | 1081 |
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 21306C0030/00V000 | Brussel | 3,8 ha | 1 · 1.578 m² | 22,5 m · 6 verd. |
| 21011A0026/00C002 | Brussel | 500 m² | 1 · 225 m² | 31,6 m · 10 verd. |
05-12-2025 NBB-neerlegging Jaarrekening neergelegd
23-12-2024 NBB-neerlegging Jaarrekening neergelegd
09-09-2024 Staatsblad-akte Kapitaal & aandelen
06-03-2024 Staatsblad-akte Kapitaal & aandelen
19-02-2024 NBB-neerlegging Jaarrekening neergelegd
Wij kennen 3 Staatsblad-aktes van dit bedrijf. Daarvan is er nog geen enkele gelezen: wat erin staat, is hier niet vastgesteld en ook niet weerlegd.
09-09-2024 Kapitaalverhoging van €24.000
- Inbreng in geld · Apport en numéraire
- 2 kapitaalbewegingen in deze akte
Technische details
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}06-03-2024 Kapitaalverhoging van €800.000 tot €900.000
- €100.000 → €900.000
Technische details
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}| Officiële naamFR | CKAI |