CEBA CONSTRUCTION
ActiveSummary
The computed 12-month bankruptcy probability of CEBA CONSTRUCTION is 2.6% (moderate). The 2024 annual accounts show equity of €62,576 and a net result of €13,084. Equity is growing by ~60.1% per year across the filed fiscal years. Its solvency ranks better than 80% of 9975 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
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Signals
This company filed its last 3 accounts on average 52 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 46% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 41, Construction of residential and non-residential buildings, each year against the same schema; no band under 30 filings. Dashed line: the median.
Peer companies
Historical observationOf the 39,276 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 96% are still going.
- Micro
- 2 to 5 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
A further 0.5% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 2.6% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 39,276 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Turnover70 | - | €143,784 | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €78,036 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €233 | €931 | €1,095 | ▲ 17.6% |
| Other operating charges640/8 | €192 | €544 | €300 | ▼ 44.8% |
| Gross operating margin9900 | €580 | €67,511 | €25,496 | ▼ 62.2% |
| Operating profit (loss)9901 | €155 | €66,036 | €24,101 | ▼ 63.5% |
| Financial income75/76B | €2 | €0 | - | - |
| Recurring financial income75 | €2 | €0 | - | - |
| Financial charges65/66B | €67 | €133 | €159 | ▲ 20.1% |
| Recurring financial charges65 | €67 | €133 | €159 | ▲ 20.1% |
| Profit (loss) for the period before taxes9903 | €90 | €65,903 | €23,942 | ▼ 63.7% |
| Income taxes67/77 | - | €19,500 | €10,858 | ▼ 44.3% |
| Profit (loss) for the period9904 | €90 | €46,403 | €13,084 | ▼ 71.8% |
| Profit (loss) for the period to be appropriated9905 | €90 | €46,403 | €13,084 | ▼ 71.8% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €55,495 | €76,643 | €87,486 | ▲ 14.1% |
| Fixed assets21/28 | €1,946 | €2,859 | €1,764 | ▼ 38.3% |
| Tangible fixed assets22/27 | €1,946 | €2,859 | €1,764 | ▼ 38.3% |
| Plant, machinery and equipment23 | €1,946 | €2,859 | €1,764 | ▼ 38.3% |
| Current assets29/58 | €53,549 | €73,783 | €85,722 | ▲ 16.2% |
| Amounts receivable within one year40/41 | €31,178 | €66,475 | €83,661 | ▲ 25.9% |
| Trade receivables40 | €3,294 | €10,133 | €10,085 | ▼ 0.5% |
| Other amounts receivable41 | €27,884 | €56,342 | €73,576 | ▲ 30.6% |
| Cash at bank and in hand54/58 | €22,371 | €7,308 | €2,061 | ▼ 71.8% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €55,495 | €76,643 | €87,486 | ▲ 14.1% |
| Equity10/15 | €3,090 | €49,493 | €62,576 | ▲ 26.4% |
| Contributions10/11 | €3,000 | €3,000 | €3,000 | = |
| Reserves13 | - | €45,000 | €45,000 | = |
| Distributable reserves133 | - | €45,000 | €45,000 | = |
| Profit (loss) carried forward14 | €90 | €1,493 | €14,576 | ▲ 876% |
| Amounts payable17/49 | €52,405 | €27,150 | €24,910 | ▼ 8.2% |
| Amounts payable within one year42/48 | €52,405 | €27,150 | €24,910 | ▼ 8.2% |
| Trade debts44 | €2,082 | €7,650 | €15,610 | ▲ 104% |
| Suppliers440/4 | €2,082 | €7,650 | €15,610 | ▲ 104% |
| Advances received on contracts in progress46 | €48,523 | €0 | - | - |
| Taxes, remuneration and social security45 | €1,800 | €19,500 | €9,300 | ▼ 52.3% |
| Taxes450/3 | €1,800 | €19,500 | €9,300 | ▼ 52.3% |
| Remuneration and social security454/9 | €0 | €0 | €0 | - |
| Other amounts payable47/48 | - | €0 | €0 | - |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €90 | €46,403 | €13,084 | ▼ 71.8% |
| + Depreciation and write-downs630 | €233 | €931 | €1,095 | ▲ 17.6% |
| Operating cash flow (approximation) | €323 | €47,334 | €14,179 | ▼ 70.0% |
| Investment in fixed assets (approximation) | - | -€1,845 | €0 | ▲ 100% |
| Change in cash | - | -€15,063 | -€5,247 | ▲ 65.2% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63572C0250/00N002 | Wallonia | 174 m² | 1 · 103 m² | - |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.