CEEJAY
CEEJAY has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-7k) and a net result of €-46. Equity is growing by ~2.8% per year across the filed fiscal years. Its solvency ranks better than 5% of 16619 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
| Equity | €-7k |
| Net result | €-46 |
| Better than sector | 5% |
| Active | 22 yrs |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -36.8% | 60.0% | |
| Net result | €-46 | €29k | |
| Equity | €-7k | €72k | |
| Gross operating margin | €3k | €55k | |
| Total assets | €20k | €141k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €2k | €-49k | €56k | €27k | €-2k |
| Net profit | €-46 | €-52k | €43k | €23k | €-7k |
| Cash flow | €2k | €-50k | €45k | €26k | €-4k |
| Staff costs | - | - | - | - | - |
| Income taxes | €168 | €166 | €10k | €1k | €3k |
| Dividends | - | - | - | - | - |
| Total assets | €20k | €6k | €94k | €39k | €4k |
| Equity | €-7k | €-7k | €45k | €13k | €-10k |
| Debt | €27k | €13k | €49k | €25k | €13k |
| of which ≤ 1y | €27k | €13k | €35k | €25k | €13k |
| of which > 1y | - | - | - | - | - |
| Working capital | €-11k | €-11k | €57k | €10k | €-13k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.59 | 0.18 | 2.62 | 1.41 | 0.02 |
| Quick ratio | 0.59 | 0.18 | 2.62 | 1.41 | 0.02 |
| Working capital ratio | -55.7% | -181.8% | 61.0% | 26.7% | -364.1% |
| Solvency | -36.8% | -122.9% | 47.4% | 34.8% | -272.8% |
| Debt / equity | -3.71 | -1.81 | 1.11 | 1.87 | -1.37 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 38.01 | -119.02 | 102.47 | 224.92 | -22.05 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | -0.2% | -879.1% | 45.8% | 59.8% | -184.8% |
| ROE | 0.6% | 715.4% | 96.7% | 171.6% | 67.7% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €20k | €6k | €94k | €39k | €4k |
| Fixed assets | 21/28 | €4k | €3k | €1k | €3k | €3k |
| Intangible fixed assets | 21 | - | - | - | €1k | €2k |
| Tangible fixed assets | 22/27 | €4k | €3k | €1k | €2k | €990 |
| Current assets | 29/58 | €16k | €2k | €93k | €35k | €309 |
| Amounts receivable within one year | 40/41 | €12k | €2k | €22k | €10k | - |
| Cash & bank | 54/58 | €5k | €624 | €71k | €25k | €309 |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €20k | €6k | €94k | €39k | €4k |
| Equity | 10/15 | €-7k | €-7k | €45k | €13k | €-10k |
| Contributions / capital | 10/11 | €2k | €2k | €2k | €2k | €2k |
| Reserves | 13 | €31 | €31 | €31 | €31 | €31 |
| Accumulated profits (losses) | 14 | €-9k | €-9k | €42k | €11k | €-12k |
| Amounts payable | 17/49 | €27k | €13k | €49k | €25k | €13k |
| Amounts payable within one year | 42/48 | €27k | €13k | €35k | €25k | €13k |
| Trade debts payable within one year | 44 | - | - | €904 | €317 | - |
| Income statement | ||||||
| Gross operating margin | 9900 | €3k | €-49k | €56k | €28k | €-1k |
| Operating result | 9901 | €175 | €-51k | €54k | €24k | €-4k |
| Financial income | 75 | €4 | €1 | €1 | €11 | - |
| Financial charges | 65 | €56 | €415 | €543 | €120 | €74 |
| Result before taxes | 9903 | €122 | €-52k | €53k | €24k | €-4k |
| Income taxes | 67/77 | €168 | €166 | €10k | €1k | €3k |
| Net result for the period | 9904 | €-46 | €-52k | €43k | €23k | €-7k |
| Result to be appropriated | 9905 | €-46 | €-52k | €43k | €23k | €17k |
| NACE primary | Other information technology and computer services(62900) |
| Legal form | Private limited company(610) |
| Incorporation | 30-04-2004 |
| Status | Active |
| Postal code | 2018 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11808H1175/00G009 | Flanders | 2,108 m² | 1 · 275 m² | 32.9 m · 10 fl. |
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.
| Legal nameNL | CEEJAY |