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CEHA

Active Private limited company (pre-2019)founded 2004active for 22 yearsBevrijdingslaan 202, 9000 GhentKBO/BCE: BE 0866.878.310
CEHA
Financial year 2025
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Annual accounts 2025

micro format, filed on 31-12-2025, 31 days before the deadline
€154,839
▲ 0.6%
€96,022
▼ 11.2%
€99,779
▼ 10.2%
€67,299
▼ 15.5%
75.0%
▲ 10.8 percentage points
2.92
▲ 0.23

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 ≈ €1.3m. Estimated: probably between €880,000 and €1.7m.

Money flows

no detail for 2025

Balance sheet

balance sheet total €263,905 on 30-06-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

75.0%

Higher than 84% of 22,917 companies in 2025.

2.92

Higher than 76% of 22,047 companies in 2025.

24.1%

Higher than 88% of 22,197 companies in 2025.

CEHA Middle half of the sector 80% of the sector Micro accounts in retail trade (NACE 47)

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

Staff

€39,271

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

+2 people

people who joined people who left

In 2025, 3 people joined and 1 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
Balance sheet: assets
20/58 263,905209,428116,656105,15983,71165,11974,039101,84376,96882,92643,85950,57846,78885,12278,45175,50481,293104,06357,173
21/28 70,6527,13210,0668,3875,1435,4599,38313,87119,91730,82820,57925,61419,36723,40932,11035,03443,97160,47519,696
22/27 70,3656,8469,7808,1014,8575,1729,38313,87119,91728,62820,57925,61419,21723,25931,96034,88442,10158,60617,827
22 -7501,5002,2503,5204,8566,9909,12411,25813,3928,0269,4106,1637,0767,332198247344392
23 10,9563,9895,2251,8469533162,3934,7478,65914,37110,49112,8949,15610,05716,27222,74229,33633,8412,624
24 64144224304384-----333716991,1492,1984,6084,00414,77612,632
26 59,3451,9632,8313,700-----8651,7292,5943,7994,9786,1577,3368,5159,6462,179
28 286286286286286286---2,200--1501501501501,8701,8701,870
29/58 193,254202,296106,59096,77278,56859,66064,65687,97257,05052,09923,27924,96427,42161,71346,34140,47037,32243,58737,477
29 50,00039,00039,00039,00015,55015,5502,50037,500-----------
291 50,00039,00039,00039,00015,55015,5502,50037,500-----------
3 8,2115,89614,23113,45613,80011,18514,3504,2849,1604,0342,6494,5388,1736,11237,18031,97733,51331,53332,608
30/36 8,2115,89614,23113,45613,80011,18514,3504,2849,1604,0342,6494,5388,1736,11237,18031,97733,51331,53332,608
40/41 69,17547,50727,97321,29130,62129,34943,85245,59045,60646,54519,64817,15515,30246,1432,3942,9262,7837,8912,893
40 10,3772,025-4,5181,14910,25028,01028,46828,46828,7474,0563,058-43,8254891,114-2831,909
41 58,79845,48227,97316,77429,47319,09915,84217,12217,13917,79915,59214,09715,3022,3181,9051,8122,7837,608984
54/58 56,595109,89325,38623,02518,2683,5773,9545981,2204543143371,1648,0095,3193,2829204,102831
490/1 9,272---329---1,0651,0656692,9342,7811,4491,4482,286106611,145
Balance sheet: equity and liabilities
10/49 263,905209,428116,656105,15983,71165,11974,039101,84376,96882,92643,85950,57846,78885,12278,45175,50481,293104,06357,173
10/15 197,808134,26657,60447,63536,94521,61920,45314,04011,54012,08612,7319,871-12,057-13,020-7,044-7,458-10,7069,1649,272
10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,6006,2006,200
100 -----18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 -----------------12,40012,400
13 101,86076,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
130/1 1,8601,8601,8601,8601,860--------------
130 -----1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
1311 1,8601,8601,8601,8601,860--------------
133 100,00075,000-----------------
14 77,34838,80637,14427,17516,4851,159-7-6,420-8,920-8,374-7,729-10,589-32,517-33,480-27,504-27,918-31,1661,1041,212
17/49 66,09775,16259,05357,52446,76643,50053,58687,80365,42770,84131,12840,70758,84698,14285,49482,96291,99994,89947,902
17 ---2,3338,68215,031-3,2739,398----15,00018,00018,00018,000--
170/4 ---2,3338,68215,031-3,2739,398----15,00018,00018,00018,000--
42/48 66,09775,16259,05355,19238,08428,46953,58683,23056,02966,97331,12840,70758,84683,14267,49464,96273,99994,89947,902
42 --2,3336,3496,3495,8643,2736,1255,602----------
43 -------49--4,733--------
430/8 -------49--4,733--------
44 20,71235,53943,09933,08817,59213,49522,67615,65432,20343,62810,39827,07850,00947,30658,10844,97963,44690,84044,966
440/4 20,71235,53943,09933,08817,59213,49522,67615,65432,20343,62810,39827,07850,00947,30658,10844,97963,44690,84044,966
45 45,38539,62213,62115,47014,1199,03626,93820,49813,22318,21110,7587,7434,70013,6899,38619,62410,0403,5431,636
450/3 40,08731,0986,3747,5467,2113,2337,36512,4478,9766,6386,8322,0451,5964,7202,5824,9973,0653,5431,636
454/9 5,2988,5257,2487,9246,9085,80319,5738,0514,24811,5733,9265,6983,1048,9696,80414,6276,976--
47/48 ---285247469840,9045,0015,1335,2395,8864,13622,148-3595125161,300
492/3 -------1,300-3,867---------
Income statement
70 ----------------718,664--
76A ------------5,526------
9900 154,839153,85753,43850,54653,31944,16360,02779,61834,55450,82855,93064,66137,88540,70957,03263,70336,80854,75719,177
60/61 ----------------683,741--
62 51,05241,23830,67228,98020,96131,20641,93926,66418,91437,68439,85330,12733,11029,91734,79940,54547,84637,638-
630 3,7572,9342,3212,3691,6244,2104,4886,0468,7119,0446,4257,2495,6229,35611,15311,21810,19412,6454,074
640/8 4,0071,5372,8701,0825,1622,2162,9892,9105,2723,5385,2623,3452,5164,3588,6377,3945,9132,1333,082
66A ----------------3,235--
9901 96,022108,14717,57618,11525,5726,53010,61143,9991,6565634,39023,940-3,362-2,9222,4424,546-27,1462,34012,021
75/76B 1,7381,3792,0183891200-033612345302554780375
75 1,7381,3792,0183891200-033612345302554780375
65/66B 8,6933,9946,3304,8723,9824,0621,7191,8401,0153864803331,3993,0112,0531,8451,8972,2321,823
65 8,6933,9946,3304,8723,9824,0621,7191,8401,0153864803331,3993,0112,0531,8451,8972,2321,823
9903 89,067105,53313,26313,63221,5912,4718,89242,1596421774,24623,6191,109-5,9034143,248-32,26910810,573
67/77 25,52528,8713,2942,9436,2641,3052,4792,1601,1878221,3871,69114673--02162,111
9904 63,54276,6629,96910,68915,3271,1666,41340,000-545-6452,86021,928963-5,9764143,248-32,270-1088,462
9905 63,54276,6629,96910,68915,3271,1666,41340,000-545-6452,86021,928963-5,9764143,248-32,270-1088,462
Appropriation of the result
9906 102,348113,80637,14427,17516,4851,159-731,080-8,920-8,374-7,729-10,589-32,517-33,480-27,504-27,918-31,1661,1043,072
14P 38,80637,14427,17516,485---------------
691/2 25,00075,000----------------1,860
6920 ------------------1,860
6921 25,00075,000-----------------
694/7 -------37,500-----------
695 -------37,500-----------
Social balance sheet
9087 1.310.910.90.90.70.70.61.11.41.11.31.71.51.32.32.1-
Hours worked1013 2,0241,4301,1301,1027801,1611,1321,2009171,8392,2221,5021,4361,4791,8662,2102,9452,828-
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for financial year 2006 were filed as a document without figures as data, a scan for example.

The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 31-12-2025.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-06-2025 micro format 31-12-2025 2026-00000564 PDF
30-06-2024 micro format 17-01-2025 2025-00007158 PDF
30-06-2023 micro format 25-01-2024 2024-00008150 PDF
30-06-2022 micro format 23-01-2023 2023-00003514 PDF
30-06-2021 micro format 14-02-2022 2022-05600133 PDF
30-06-2020 micro format 26-01-2021 2021-01900349 PDF
30-06-2019 micro format 06-04-2020 2020-08700159 PDF
30-06-2018 micro format 06-05-2019 2019-12400356 PDF
30-06-2017 micro format 13-03-2018 2018-06700258 PDF
30-06-2016 abbreviated format 27-02-2017 2017-05400254 PDF
30-06-2015 abbreviated format 01-02-2017 2017-03600128 PDF
30-06-2014 abbreviated format 13-01-2015 2015-01300102 PDF
30-06-2013 abbreviated format 13-01-2014 2014-00800534 PDF
30-06-2012 abbreviated format 14-02-2013 2013-03700077 PDF
30-06-2011 abbreviated format 16-01-2012 2012-01000366 PDF
30-06-2010 abbreviated format 28-03-2011 2011-07100046 PDF
30-06-2009 abbreviated format 17-02-2010 2010-04800358 PDF
30-06-2008 abbreviated format 23-02-2009 2009-05600207 PDF
30-06-2007 full format 21-04-2008 2008-11100052 PDF
30-06-2006 full format 31-01-2007 2007-03804308 PDF

Subsidies and aid

Flemish government 2023 to 2025, 2 entries, €4,000 awarded, €4,000 paid

Hinderpremie bij openbare werken
€4,000
Year Entries AwardedPaid
2025 1 €2,000€2,000
2023 1 €2,000€2,000

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
99,779111,08219,89620,48527,19610,74115,09950,04510,3679,60710,81531,1892,2596,43413,59515,764-16,95114,98616,095
67,29979,59712,29013,05816,9515,37610,90146,0468,1658,3999,28429,1776,5853,38011,56714,466-22,07512,53712,536
67,27704,0005,6131,30928600-2,20019,2931,39013,6461,5806558,2294,000-6,31053,42517,930
-53,29884,5082,3614,75714,691-3783,356-622765140-23-827-6,8452,6902,0372,361-3,1813,271-
127,156127,13447,53741,58040,48431,19111,0704,7421,021-14,875-7,849-15,743-31,424-21,429-21,154-24,492-36,677-51,312-10,425
-----------------3.8%--
75.0%64.1%49.4%45.3%44.1%33.2%27.6%13.8%15.0%14.6%29.0%19.5%-25.8%-15.3%-9.0%-9.9%-13.2%8.8%16.2%
2.922.691.801.752.062.101.211.061.020.780.750.610.470.740.690.620.500.460.78
2.802.611.561.511.701.700.941.010.850.720.660.500.330.670.140.130.050.130.10
0.330.561.031.211.272.012.626.255.675.862.454.12-----10.365.17
32.1%57.1%17.3%22.4%41.5%5.4%31.4%284.9%-4.7%-5.3%22.5%222.1%------1.2%91.3%
24.1%36.6%8.5%10.2%18.3%1.8%8.7%39.3%-0.7%-0.8%6.5%43.4%2.1%-7.0%0.5%4.3%-39.7%-0.1%14.8%
11.4827.823.144.20---------------
----------------1 day--
----------------34 days--

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

Item30-06-202530-06-202430-06-202330-06-2022
Employees at the balance-sheet date3111
full-time1111
part-time2---
in full-time equivalents1.9111
1.310.91
On a permanent contract2111
Joined3-1-
Left1-1-

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

Investments

fixed assets acquired
Item30-06-202530-06-202430-06-202330-06-2022
Tangible fixed assets€67,277-€4,000€5,613
€3,757€2,934€2,321€2,369

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Insights on CEHA

The operating result for 2025 is 11% lower than in 2024.

Debt's share of the balance-sheet total falls from 35.9% to 25.0%. Equity is higher and debt is lower.

Next steps

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