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CEA-Oostkust

Active
Private limited companyfounded 201313 yrs activeStationsstraat 96, 8340 Damme, BelgiumKBO/BCE: BE 0536.794.040
Summary

CEA-Oostkust has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €197k and a net result of €8k. Equity is growing by ~22.1% per year across the filed fiscal years. Its solvency ranks better than 87% of 14079 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
72 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability35▲+12
Solvency100=
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €14k at 30 days acceptable
Liquidity short (current ratio 0.88 against 5.1 in 2024; short-term debt: 16.2% and cash: 3.4% of total assets), and 17.2% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
82.8%
Return on assets
3.6%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 13 years 0 20 y
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-07-2026, 30 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
30 d early
2024
104 d early
2023
6 d early
2022
59 d late
2021
30 d late
2020
10 d early
2019
59 d late
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€197k▲ 4.5%
2024 · €188k
2018: €56k 2019: €57k 2020: €73k 2021: €252k 2022: €229k 2023: €239k 2024: €188k
2018 → 2025
Total assets
€238k▼ 3.3%
2024 · €246k
2018: €108k 2019: €106k 2020: €131k 2021: €334k 2022: €271k 2023: €261k 2024: €246k
2018 → 2025
Net result
€8k
2024 · €-14k
2018: €-177 2019: €551 2020: €16k 2021: €179k 2022: €-23k 2023: €10k 2024: €-14k
2018 → 2025
Working capital
€-5k
2024 · €197k
2018: €56k 2019: €57k 2020: €75k 2021: €252k 2022: €229k 2023: €239k 2024: €197k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€252k-€229k▼ 9.0%€239k▲ 4.2%€188k▼ 21.2%€197k▲ 4.5%
Operating result€255k-€-27k€5k€-20k€4k
Net result€179k-€-23k€10k€-14k€8k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-100k€0€100k€200k€300kOperating result 2021: €255k€255kNet result 2021: €179k€179kOperating result 2022: €-27k€-27kNet result 2022: €-23k€-23kOperating result 2023: €5k€5kNet result 2023: €10k€10kOperating result 2024: €-20k€-20kNet result 2024: €-14k€-14kOperating result 2025: €4k€4kNet result 2025: €8k€8k20212022202320242025€-20k€-10k€0€10kOperating result 2023: €5k€5kNet result 2023: €10k€9.6kOperating result 2024: €-20k€-20kNet result 2024: €-14k€-14kOperating result 2025: €4k€3.9kNet result 2025: €8k€8.5k202320242025
The operating result returns to profit in 2025: €4k after a loss of €20k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €238k
Fixed assets €204k
Current assets €34k
Equity and liabilities €238k
Equity €197k ▲ 4.5%
Debt €41k ▼ 28.8%
Debt's share of the balance-sheet total falls from 23.4% to 17.2%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€4k
Cash flow
€9k
Current ratio
0.88
2024 · 5.10
Debt to equity
0.21
2024 · 0.31
ROE
4.3%
2024 · -7.4%
ROA
3.6%
2024 · -5.6%
Interest coverage
1.42
Debt ≤ 1 year
€39k
2024 · €48k
Debt > 1 year
€2k
2024 · €9k
Income taxes
€804
2024 · €194
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet Code20242025
Assets
Total assets20/58€246k€238k
Fixed assets21/28-€204k
Tangible fixed assets22/27-€4k
Plant, machinery and equipment23-€4k
Financial fixed assets28-€200k
Current assets29/58€246k€34k
Amounts receivable after more than one year29€200k-
Other amounts receivable291€200k-
Amounts receivable within one year40/41€37k€22k
Trade receivables40€6k€10k
Other amounts receivable41€30k€12k
Cash at bank and in hand54/58€844€8k
Deferred charges and accrued income490/1€8k€4k
Equity and liabilities
Total equity and liabilities10/49€246k€238k
Equity10/15€188k€197k
Contributions10/11€20k€20k=
Reserves13€205k€205k=
Distributable reserves133€205k€205k=
Profit (loss) carried forward14€-37k€-28k
Amounts payable17/49€57k€41k
Amounts payable after more than one year17€9k€2k
Financial debts170/4€9k€2k
Amounts payable within one year42/48€48k€39k
Current portion of amounts payable after more than one year42€7k€7k
Trade debts44€404€5k
Suppliers440/4€404€5k
Taxes, remuneration and social security45€4k€3k
Taxes450/3€4k€3k
Other amounts payable47/48€37k€24k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€119
Other operating charges640/8€731€1k
Gross operating margin9900€-19k€5k
Operating profit (loss)9901€-20k€4k
Financial income75/76B€8k€8k
Recurring financial income75€8k€8k
Financial charges65/66B€2k€3k
Recurring financial charges65€2k€3k
Profit (loss) for the period before taxes9903€-14k€9k
Income taxes67/77€194€804
Profit (loss) for the period9904€-14k€8k
Profit (loss) for the period to be appropriated9905€-14k€8k
Appropriation of the result
Profit (loss) to be appropriated9906€-37k€-28k
Profit (loss) brought forward from the previous period14P€-23k€-37k
Transfer from equity791/2€37k-
Profit to be distributed694/7€37k-
Return on contributions (dividend)694€37k-

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
01-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Back to profitnet €8k
Net result €8k after one loss-making year.
18-04
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
25-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Back to profitnet €10k
Net result €10k after one loss-making year.
28-09
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 59 days late
2022
31-12
Financial Weakest financial yearnet €-23k ▼113%
Net result drops to €-23k, the lowest in the series; recovery starts the following year.
30-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
31-12
Financial Highest result since 2018net €179k ▲986%
Operating result €255k, net result €179k, both a record.
31-12
Financial Equity above €200kEq €252k ▲245%
3 profitable years in a row build equity to €252k.
21-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
28-09
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 59 days late
Show earlier events
2019
31-12
Financial Back to profitnet €551
Net result €551 after one loss-making year.
30-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
31-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
31-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Damme · 1 establishment unit since 2013
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Stationsstraat 968340 Damme
Ground area
822 m²
Building footprint
609 m²
Volume, LiDAR
13,081 m³
2 parcels, Flanders · tallest building 32.4 m, ±9 floors. Linked by address, not a title deed.
1 establishment unit
CEA-Oostkust
Zeedijk-Heist 273, 8301 Knokke-HeistReal estate development
since 20132.220.696.026
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
31336H0114/00B000 Flanders 483 m² 1 · 483 m² 32.4 m · 9 fl.
31026C0830/00D003 Flanders 339 m² 1 · 126 m² 10.9 m · 3 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 11,747 companies in sector 68310 we hold annual accounts for 6,905. 5,188 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded18-07-2013
Fiscal year end31-12
Activities, NACEBEL 2025
68310Real estate agency activities
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.

Contact details

1 entry
Phone:050/51.07.01
Establishment Knokke-Heist 2.220.696.026