CEEHO
ActiveSummary
CEEHO has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €270k and a net result of €85k. Equity is growing by ~10.5% per year across the filed fiscal years. Its solvency ranks better than 95% of 6162 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability100▲+92
Solvency100▲+1
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22k at 30 days acceptable
Liquidity ample (current ratio 9.6 against 2.8 in 2023; short-term debt: 10.4% and cash: 0.1% of total assets), and 10.4% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
89.6%
Return on assets
28%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 28-08-2025, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
28 d late
2023
9 d early
2022
16 d late
2021
19 d late
2020
9 d late
2019
54 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
History
Financials · fiscal year 2024, micro schema
Equity
€270k▲ 44.8%
2023 · €187k
Total assets
€302k▲ 19.2%
2023 · €253k
Net result
€85k
2023 · €-22k
Working capital
€270k▲ 126%
2023 · €120k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€-53k▼ 250%€182k€-18k€-23k▼ 30.0%€106k
Net result€-58k▼ 180%€150k€-15k€-22k▼ 51.5%€85k
Equity€74k▼ 44.0%€224k▲ 202%€209k▼ 6.6%€187k▼ 10.7%€270k▲ 44.8%
Total assets€264k▼ 4.3%€277k▲ 5.1%€251k▼ 9.5%€253k▲ 1.1%€302k▲ 19.2%
Debt€190k▲ 32.5%€53k▼ 71.9%€42k▼ 21.9%€67k▲ 60.3%€31k▼ 52.8%
Working capital€-82k▼ 161%€155k€141k▼ 8.9%€120k▼ 15.1%€270k▲ 126%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €106k after a loss of €23k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €302k
Equity
€270k ▲ 44.8%
Debt
€31k ▼ 52.8%
Debt's share of the balance-sheet total falls from 26.3% to 10.4%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
9.60▲
2023 · 2.80
Debt to equity
0.12▼
2023 · 0.36
ROE
31.3%▲
2023 · -12.0%
ROA
28.0%▲
2023 · -8.8%
Debt ≤ 1 year
€31k▼
2023 · €67k
Income taxes
€25k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €263k | - | - | €131k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6k | €3k | €3k | €3k | - | - |
| Other operating charges640/8 | - | €2k | €743 | €376 | €690 | ▲ 83.7% |
| Non-recurring operating charges66A | - | €7k | - | - | - | - |
| Gross operating margin9900 | €-41k | €193k | €-14k | €-20k | €107k | ▲ 638% |
| Operating profit (loss)9901 | €-53k | €182k | €-18k | €-23k | €106k | ▲ 566% |
| Financial income75/76B | - | - | €5k | €4k | €4k | ▲ 0.3% |
| Recurring financial income75 | - | - | €5k | €4k | €4k | ▲ 0.3% |
| Financial charges65/66B | - | €3k | €3k | €3k | €160 | ▼ 94.9% |
| Recurring financial charges65 | €6k | €3k | €3k | €3k | €160 | ▼ 94.9% |
| Profit (loss) for the period before taxes9903 | €-58k | €179k | €-15k | €-22k | €110k | ▲ 590% |
| Income taxes67/77 | €59 | €29k | - | - | €25k | - |
| Profit (loss) for the period9904 | €-58k | €150k | €-15k | €-22k | €85k | ▲ 478% |
| Profit (loss) for the period to be appropriated9905 | €-58k | €150k | €-15k | €-22k | €85k | ▲ 478% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €264k | €277k | €251k | €253k | €302k | ▲ 19.2% |
| Fixed assets21/28 | €258k | €71k | €68k | €67k | - | - |
| Tangible fixed assets22/27 | €258k | €71k | €68k | €67k | - | - |
| Land and buildings22 | - | €71k | €68k | €66k | - | - |
| Plant, machinery and equipment23 | - | - | - | €1k | - | - |
| Current assets29/58 | €5k | €206k | €182k | €186k | €302k | ▲ 62.1% |
| Amounts receivable after more than one year29 | - | €205k | €180k | €125k | €125k | = |
| Other amounts receivable291 | - | €205k | €180k | €125k | €125k | = |
| Amounts receivable within one year40/41 | - | - | €2k | €61k | €177k | ▲ 190% |
| Trade receivables40 | - | - | - | €3k | €3k | ▼ 8.3% |
| Other amounts receivable41 | - | - | €2k | €57k | €173k | ▲ 202% |
| Cash at bank and in hand54/58 | €321 | €321 | €321 | €321 | €321 | = |
| Deferred charges and accrued income490/1 | - | €884 | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €264k | €277k | €251k | €253k | €302k | ▲ 19.2% |
| Equity10/15 | €74k | €224k | €209k | €187k | €270k | ▲ 44.8% |
| Contributions10/11 | - | €114k | €114k | €114k | €114k | = |
| Reserves13 | €29k | €109k | €109k | €109k | €157k | ▲ 43.5% |
| Non-distributable reserves130/1 | - | €7k | €7k | €7k | €7k | = |
| Reserves not available under the articles1311 | - | €7k | €7k | €7k | €7k | = |
| Distributable reserves133 | - | €102k | €102k | €102k | €149k | ▲ 46.6% |
| Profit (loss) carried forward14 | €-69k | €1k | €-14k | €-36k | €137 | ▲ 100% |
| Amounts payable17/49 | €190k | €53k | €42k | €67k | €31k | ▼ 52.8% |
| Amounts payable after more than one year17 | €100k | - | - | - | - | - |
| Amounts payable within one year42/48 | €88k | €52k | €42k | €67k | €31k | ▼ 52.8% |
| Financial debts43 | - | €1k | €2k | €55k | €1k | ▼ 97.4% |
| Credit institutions430/8 | - | €1k | €1k | €4k | €1k | ▼ 60.4% |
| Other loans439 | - | - | €400 | €52k | - | - |
| Trade debts44 | €11k | €9k | €7k | €7k | €4k | ▼ 44.8% |
| Suppliers440/4 | - | €9k | €7k | €7k | €4k | ▼ 44.8% |
| Taxes, remuneration and social security45 | - | €36k | €28k | €4k | €25k | ▲ 515% |
| Taxes450/3 | - | €36k | €28k | €4k | €25k | ▲ 515% |
| Other amounts payable47/48 | - | €6k | €5k | - | €859 | - |
| Accrued charges and deferred income492/3 | - | €2k | - | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-58k | €150k | €-15k | €-22k | €85k | ▲ 478% |
| + Depreciation and write-downs630 | €6k | €3k | €3k | €3k | - | - |
| Operating cash flow (approximation) | €-53k | €152k | €-12k | €-20k | €85k | ▲ 526% |
| Investment in fixed assets (approximation) | - | €185k | €0 | €-1k | - | - |
| Change in cash | - | €0 | €0 | €0 | €0 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
2025
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
31-12
Financial
Back to profitnet €85k
Net result €85k after 2 loss-making years.
31-12
Financial
Liquidity triplescurrent ratio 9.60
Current ratio from 2.80 to 9.60; short-term debt falls from €67k to €31k.
31-12
Financial
Equity above €200kEq €270k ▲44.8%
Equity rises from €187k to €270k.
22-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
16-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 16 days late
2022
19-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 19 days late
2021
31-12
Financial
Back to profitnet €150k
Net result €150k after 2 loss-making years.
31-12
Financial
Liquidity times 66current ratio 3.99
Current ratio from 0.06 to 3.99; short-term debt falls from €88k to €52k.
31-12
Financial
Equity above €200kEq €224k ▲202%
Equity rises from €74k to €224k.
09-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 9 days late
2020
31-12
Financial
Weakest financial yearnet €-58k
Net result drops to €-58k, the lowest in the series; recovery starts the following year.
Show earlier events
23-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 54 days late
2019
31-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 31 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
28-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 28 days late
2016
25-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 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, Heist-op-den-Berg · 1 establishment unit since 2009
Ground area
1,985 m²
Building footprint
252 m²
Volume, LiDAR
1,039 m³
Parcel 12322H0884/00N000, Flanders · tallest building 6.7 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
CEEHO
since 20092.179.719.464
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12322H0884/00N000 | Flanders | 1,985 m² | 1 · 252 m² | 6.7 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 6,999 companies in sector 96999 we hold annual accounts for 602. 366 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded09-07-2009
Fiscal year end31-12
Activities, NACEBEL 2025
96999Other personal services
73300Public relations and communication consultancy
Scores and ratios are computed by Checked and are not a credit decision.