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CEEJEE

Active Private limited companyfounded 2008active for 18 yearsSpechtenstraat 18, 3078 KortenbergKBO/BCE: BE 0807.242.215
CEEJEE
Financial year 2025
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Annual accounts 2025

micro format, filed on 24-09-2026, 55 days late
Gross margin
€91,001
▼ 41.2%
Operating result
-€17,933
▼ €30,566
Loss
-€25,506
▼ €34,057
Working capital
€60,946
▲ 4.7%
Solvency
74.8%
▲ 3.6 percentage points
Current ratio
2.43
▲ 0.25

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €220,000. Estimated: probably between €170,000 and €260,000.

Amounts without an identifiable currency are taken as euros.

Balance sheet

balance sheet total €201,588 on 31-12-2025
What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Position in the sector

Compare with sector

Solvency74.8%

Higher than 87% of 5,741 companies in 2025.

Current ratio2.43

Higher than 77% of 5,307 companies in 2025.

Return on assets-12.7%

Higher than 17% of 5,351 companies in 2025.

CEEJEE Middle half of the sector 80% of the sector Micro accounts in personal services (NACE 96)

Net result: bottom quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter

Staff

Staff cost per FTE€30,688

Staff costs divided by the average number of full-time equivalents.

Joined and left-1

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009
Balance sheet: assets
Total assets20/58 201,588247,735284,837368,561314,463149,50883,20277,60468,74089,65094,12885,02594,81988,04495,26195,42890,491
Fixed assets21/28 98,111140,109171,057206,822120,24936,89116,24919,69924,76334,69117,34111,95626,52442,00850,50414,53312,999
Tangible fixed assets22/27 98,111140,109171,057206,822120,24936,89116,24919,69924,76334,69117,34111,95626,52442,00850,50414,53312,999
Plant, machinery and equipment23 70,79097,454113,066133,497120,24936,02216,24919,52024,19128,86211,1731,7371,0181,4132,0571,3441,066
Furniture and vehicles24 3,3536,68810,02313,358-868-1795725,8296,16810,21925,08039,74347,16911,48511,933
Other tangible fixed assets26 23,96735,96747,96759,967--------4268521,2781,704-
Current assets29/58 103,477107,626113,780161,739194,214112,61866,95357,90543,97754,95976,78773,06968,29546,03644,75880,89577,491
Amounts receivable within one year40/41 61,69860,83160,54381,1356782,23555,28150,80743,02031,80576,65271,24740,46032,26627,58649,39064,197
Trade receivables40 --2,25323,981-3741,887-1,00010,74226,77036,779-12,1001,000-948
Other amounts receivable41 61,69860,83158,29157,1536781,86153,39450,80742,02021,06449,88234,46840,46020,16626,58649,39063,250
Current investments50/53 ---------1351351351571572,56715,067-
Cash at bank and in hand54/58 41,77946,79553,23778,708193,537110,38311,6727,09895714,134-1,68827,67913,61414,60516,43813,294
Deferred charges and accrued income490/1 ---1,896-----8,885-------
Balance sheet: equity and liabilities
Total equity and liabilities10/49 201,588247,735284,837368,561314,463149,50883,20277,60468,74089,65094,12885,02594,81988,04495,26195,42890,491
Equity10/15 150,832176,339167,788205,287198,65982,20555,74355,28147,64347,14761,25371,42973,33455,39359,23566,24266,583
Contributions10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
Issued capital100 ------18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
Reserves13 195,237195,237186,687186,687180,05963,60537,14336,68129,04328,54742,65354,73454,73447,98347,98347,98347,983
Non-distributable reserves130/1 1,8601,8601,8601,8601,8601,860-----------
Legal reserve130 ------1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
Reserves not available under the articles1311 1,8601,8601,8601,8601,8601,860-----------
Distributable reserves133 193,377193,377184,827184,827178,19961,74535,28334,82127,18326,68740,79352,87452,87446,12346,12346,12346,123
Profit (loss) carried forward14 -63,004-37,498-37,498---------1,904--11,189-7,347-341-
Amounts payable17/49 50,75571,396117,049163,274115,80567,30327,45922,32421,09742,50232,87513,59521,48532,65136,02629,18623,908
Amounts payable after more than one year17 8,22421,98339,33271,82444,03610,64514,584-9036,90311,730-90511,43121,360--
Financial debts170/4 8,22421,98339,33271,82444,03610,64514,584-9036,90311,730-90511,43121,360--
Amounts payable within one year42/48 42,53149,41477,71691,45071,76956,65912,87422,32420,19435,59921,14513,59520,58021,21914,66629,18623,908
Current portion of amounts payable after more than one year42 13,74917,34932,49233,57224,08823,4613,8432,2367,1355,0774,71190510,5269,9299,366--
Financial debts43 ----------3,240------
Credit institutions430/8 ----------3,240------
Trade debts44 15,10412,62627,40533,5616,37110,43975412,9464,57221,93112,5262,0771,4944,8935,3013,488-
Suppliers440/4 15,10412,62627,40533,5616,37110,43975412,9464,57221,93112,5262,0771,4944,8935,3013,488-
Advances received on contracts in progress46 -----15,145-----------
Taxes, remuneration and social security45 13,67819,43817,81924,31717,3016,1958,2787,1428,4878,59166810,6148,5606,398-25,69823,908
Taxes450/3 7,5773,0333,8809,3709,3001,3021,7732,3701,0692,89762810,6148,5606,398-25,69823,908
Remuneration and social security454/9 6,10216,40513,94014,9488,0014,8946,5064,7727,4185,69440------
Other amounts payable47/48 ----24,0091,418-----------
Income statement
Gross operating margin9900 91,001154,676117,928151,012252,83399,96865,75053,55643,2487,765-52923,99841,84513,1575,6509,57582,444
Remuneration, social security and pensions62 64,446100,226110,230114,611101,61558,80754,65839,18832,69719,8723,001------
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 41,99841,28041,16124,51024,3976,3035,1995,0646,8643385,1435,35215,97916,1463,6009,9789,008
Other operating charges640/8 2,4905382263,5358224,9361752173271,5633,55222,3391,5111,0317,7149792,728
Non-recurring operating charges66A --------2,600---021125
Operating profit (loss)9901 -17,93312,633-33,6898,356125,99929,9225,7179,088761-14,008-12,225-3,69324,355-4,021-5,665-1,38370,708
Financial income75/76B 1,5492,0532723,33511,57359--03,1103,0253,3782,5062,1173,0825,1043,064
Recurring financial income75 1,5492,0532723,335-59--03,1103,0253,3782,5062,1173,0825,1043,064
Non-recurring financial income76B ----11,573------------
Financial charges65/66B 8,6047,2553,9233,6714,1842,9792,4361,4508411,8471,5716391,1171,7162,0472,1071,997
Recurring financial charges65 8,6047,2553,9233,6714,1842,9792,4361,4508411,8471,5716391,1171,7162,0472,1071,997
Profit (loss) for the period before taxes9903 -24,9887,431-37,3418,020133,38827,0023,2817,638-80-12,745-10,771-95425,744-3,621-4,6301,61371,750
Income taxes67/77 518-1,1191581,39216,9345402,819--5761,360-5949517,8042202,3771,95423,768
Profit (loss) for the period9904 -25,5068,550-37,4986,628116,45426,4624627,638495-14,106-10,177-1,90417,940-3,842-7,007-34147,983
Profit (loss) for the period to be appropriated9905 -25,5068,550-37,4986,628116,45426,4624627,638495-14,106-10,177-1,90417,940-3,842-7,007-34147,983
Appropriation of the result
Profit (loss) to be appropriated9906 -63,004-28,948-37,4986,628116,45426,4624627,638495-14,106-12,081-1,9046,751-11,189-7,347-34147,983
Profit (loss) brought forward from the previous period14P -37,498-37,498---------------
Transfer from equity791/2 ---0-----14,10612,081------
Transfer to equity691/2 -8,550-6,628116,45426,4624627,638495---6,751---47,983
To the legal reserve6920 ----------------1,860
To other reserves6921 -8,550-6,628116,45426,4624627,638495---6,751---46,123
Social balance sheet
Average staff (FTE)9087 2.124.24.3-----0.70.1------
Hours worked1013 3,1915,5005,4646,939-----1,253245------
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The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 24-09-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 55 days after the deadline. Filed on 24 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00524163.

Financial year Type Filed Reference Document
31-12-2025 micro format 24-09-2026 2026-00524163 PDF
31-12-2024 micro format 24-10-2025 2025-00551843 PDF
31-12-2023 micro format 30-10-2024 2024-00526472 PDF
31-12-2022 micro format 02-10-2023 2023-00473373 PDF
31-12-2021 micro format 12-07-2022 2022-20173596 PDF
31-12-2020 micro format 27-08-2021 2021-55400476 PDF
31-12-2019 micro format 15-07-2020 2020-30500163 PDF
31-12-2018 micro format 30-08-2019 2019-57600303 PDF
31-12-2017 micro format 26-09-2018 2018-64800151 PDF
31-12-2016 micro format 29-09-2017 2017-65400165 PDF
31-12-2015 abbreviated format 30-03-2017 2017-08700235 PDF
31-12-2014 abbreviated format 30-11-2015 2015-68100070 PDF
31-12-2013 abbreviated format 31-10-2014 2014-66500521 PDF
31-12-2012 abbreviated format 30-09-2013 2013-61100416 PDF
31-12-2011 abbreviated format 29-09-2012 2012-59600435 PDF
31-12-2010 abbreviated format 22-09-2011 2011-55300538 PDF
31-12-2009 abbreviated format 31-12-2010 2010-65100054 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009
EBITDA 24,06553,9137,47232,865150,39636,22510,91614,1517,625-13,670-7,0821,65940,33412,125-2,0658,59579,716
Cash flow 16,49249,8303,66231,137140,85132,7655,66112,7027,359-13,767-5,0333,44833,91912,304-3,4079,63856,991
Investment in fixed assets (approximation) 010,3335,395103,844107,75626,9441,749053617,68912,33812,2444957,65044,68411,51222,007
Change in cash -5,016-6,442-25,471-114,82983,15398,7124,5736,141-13,176---25,99214,065-991-1,8333,144-
Working capital 60,94658,21236,06470,288122,44555,95954,07835,58223,78319,36055,64259,47447,71524,81730,09251,70953,583
Solvency 74.8%71.2%58.9%55.7%63.2%55.0%67.0%71.2%69.3%52.6%65.1%84.0%77.3%62.9%62.2%69.4%73.6%
Current ratio 2.432.181.461.772.711.995.202.592.181.543.635.373.322.173.052.773.24
Debt to equity 0.340.400.700.800.580.820.490.400.440.900.540.190.290.590.610.440.36
ROE -16.9%4.8%-22.3%3.2%58.6%32.2%0.8%13.8%1.0%-29.9%-16.6%-2.7%24.5%-6.9%-11.8%-0.5%72.1%
ROA -12.7%3.5%-13.2%1.8%37.0%17.7%0.6%9.8%0.7%-15.7%-10.8%-2.2%18.9%-4.4%-7.4%-0.4%53.0%
Interest coverage 2.807.431.908.9535.94------------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item31-12-202531-12-202431-12-202331-12-2022
Employees at the balance-sheet date2245
full-time2244
part-time---1
in full-time equivalents2244.3
Average over the year, in full-time equivalents2.124.24.3
On a permanent contract2245
Joined3580296160
Left3592296159
Training hours-1020-

Source: social balance sheet in the 2022 to 2025 annual accounts

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets-€10,333€5,395€103,844€107,756
Depreciation and write-downs of the year€41,998€41,280€41,161€24,510€24,397

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on CEEJEE

The operating result for 2025 is a loss of €17,933, after a profit of €12,633 in 2024.

Debt's share of the balance-sheet total falls from 28.8% to 25.2%. Equity and debt are lower.

Next steps

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