Ceka (0403.707.664): financials and annual accounts

Ceka

Antwerp ·KBO/BCE: BE 0403.707.664

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	17.2m	17.1m	17.1m	17.0m	16.9m	16.7m	17.4m	12.7m	12.9m	12.4m	12.2m	12.0m	11.8m	11.5m	10.7m	11.1m	8.5m	7.7m	9.1m	10.6m
Fixed assets`21/28`	7.6m	7.4m	7.2m	6.9m	6.8m	6.7m	7.1m	7.4m	7.8m	8.5m	9.0m	8.8m	8.4m	7.6m	5.0m	3.8m	5.5m	4.7m	3.2m	4.4m
Tangible fixed assets`22/27`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.2m
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.2m
Financial fixed assets`28`	7.6m	7.4m	7.2m	6.9m	6.8m	6.7m	7.1m	7.4m	7.8m	8.5m	9.0m	8.8m	8.4m	7.6m	5.0m	3.8m	5.5m	4.7m	3.2m	2.2m
Affiliated companies`280/1`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.2m	2.2m
Participating interests`280`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.1m	2.1m
Amounts receivable`281`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.1m	120,460
Current assets`29/58`	9.6m	9.7m	9.9m	10.0m	10.1m	10.0m	10.2m	5.2m	5.0m	3.9m	3.1m	3.2m	3.5m	3.8m	5.7m	7.2m	3.0m	3.0m	6.0m	6.2m
Amounts receivable after more than one year`29`	3.5m	4.4m	4.4m	4.4m	2.6m	3.6m	2.5m	2.0m	1.6m	600,000	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	3.5m	4.4m	4.4m	4.4m	2.6m	3.6m	2.5m	2.0m	1.6m	600,000	-	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	549,800	197,865	264,515	199,659	156,286	142,977	192,275	217,861	258,423	283,964	333,666	331,118	336,101	308,693	308,747	227,903	196,975	183,222	105,225	176,601
Trade receivables`40`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	989	-	-	-	-
Other amounts receivable`41`	549,800	197,865	264,515	199,659	156,286	142,977	192,275	217,861	258,423	283,964	333,666	331,118	336,101	308,693	308,747	226,914	196,975	183,222	105,225	176,601
Current investments`50/53`	4.8m	4.6m	4.8m	4.8m	5.9m	5.8m	7.0m	2.4m	2.6m	2.7m	2.7m	2.8m	2.7m	3.2m	5.2m	2.6m	2.6m	2.5m	5.6m	5.7m
Other investments`51/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.6m	5.7m
Cash at bank and in hand`54/58`	755,939	451,348	445,970	713,788	1.5m	429,777	536,398	659,914	447,957	246,383	36,288	54,228	383,519	178,537	65,774	4.3m	101,346	173,926	122,436	220,587
Deferred charges and accrued income`490/1`	1,627	1,627	2,982	2,727	12,555	22,592	26,064	14,801	30,641	30,575	41,920	42,680	48,539	115,253	125,875	81,340	82,218	116,279	140,145	108,572
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	17.2m	17.1m	17.1m	17.0m	16.9m	16.7m	17.4m	12.7m	12.9m	12.4m	12.2m	12.0m	11.8m	11.5m	10.7m	11.1m	8.5m	7.7m	9.1m	10.6m
Equity`10/15`	12.6m	12.4m	12.5m	12.4m	12.4m	12.2m	12.9m	12.7m	12.9m	12.4m	12.2m	12.0m	11.8m	11.5m	10.6m	10.9m	8.5m	7.7m	9.1m	9.1m
Contributions`10/11`	428,000	428,000	428,000	428,000	428,000	428,000	428,000	428,000	428,000	428,000	428,000	428,000	428,000	428,000	428,000	428,000	428,000	428,000	428,000	428,000
Issued capital`100`	-	-	-	-	-	-	428,000	428,000	428,000	428,000	428,000	428,000	428,000	428,000	428,000	428,000	428,000	428,000	428,000	428,000
Reserves`13`	12.2m	12.0m	12.0m	11.9m	12.0m	11.7m	12.5m	12.2m	12.4m	12.0m	11.7m	11.6m	11.4m	11.0m	10.2m	10.5m	8.1m	7.3m	8.7m	8.7m
Non-distributable reserves`130/1`	2.6m	2.6m	2.6m	2.6m	2.6m	2.6m	2.6m	26,275	26,275	26,275	26,275	26,275	26,275	26,275	26,275	26,275	26,275	26,275	26,275	26,275
Legal reserve`130`	-	-	-	-	-	-	42,800	42,800	42,800	42,800	42,800	42,800	42,800	42,800	42,800	42,800	42,800	42,800	42,800	42,800
Reserves not available under the articles`1311`	26,275	26,275	42,800	42,800	42,800	42,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Own shares acquired`1312`	2.5m	2.5m	2.5m	2.5m	2.5m	-	2.5m	-	-	-	-	-	-	-	-	-	-	-	-	-
Other`1319`	-	-	26,275	26,275	26,275	26,275	26,275	26,275	26,275	26,275	26,275	26,275	26,275	26,275	26,275	26,275	26,275	26,275	26,275	26,275
Tax-exempt reserves`132`	188,664	188,664	188,664	188,664	188,664	188,664	188,664	188,664	188,664	188,664	188,664	188,664	188,664	188,664	188,664	188,664	188,664	188,664	188,664	188,664
Distributable reserves`133`	9.5m	9.2m	9.3m	9.1m	9.2m	9.0m	9.7m	12.0m	12.2m	11.7m	11.5m	11.3m	11.1m	10.8m	9.9m	10.2m	7.8m	7.0m	8.4m	8.4m
Profit (loss) carried forward`14`	-	-	243	236	566	529	606	582	12	287	165	470	79	493	973	31	582	229	511	358
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	635,899
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	635,899
Other liabilities and charges`164/5`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	635,899
Amounts payable`17/49`	4.6m	4.7m	4.6m	4.6m	4.6m	4.5m	4.4m	3,227	2,465	2,540	4,229	2,504	2,135	1,886	84,691	161,243	4,298	1,663	4,142	807,501
Amounts payable after more than one year`17`	4.4m	4.4m	4.4m	4.4m	4.4m	4.4m	4.4m	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial debts`170/4`	4.4m	4.4m	4.4m	4.4m	4.4m	4.4m	4.4m	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	180,025	272,335	215,875	186,448	146,642	88,091	10,746	3,227	2,465	2,540	4,229	2,454	2,105	1,821	84,671	161,243	4,298	1,663	4,142	807,501
Trade debts`44`	3,452	4,501	4,489	3,631	12,426	17,417	5,415	3,227	2,465	2,540	3,642	2,454	2,105	1,821	84,671	161,243	4,298	1,663	4,142	4,872
Suppliers`440/4`	3,452	4,501	4,489	3,631	12,426	17,417	5,415	3,227	2,465	2,540	3,642	2,454	2,105	1,821	84,671	161,243	4,298	1,663	4,142	4,872
Taxes, remuneration and social security`45`	52,972	86,785	52,972	52,972	52,972	52,972	5,331	-	-	-	587	-	-	-	-	-	-	-	-	13,911
Taxes`450/3`	52,972	86,785	52,972	52,972	52,972	52,972	5,331	-	-	-	-	-	-	-	-	-	-	-	-	13,911
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	-	587	-	-	-	-	-	-	-	-	-
Other amounts payable`47/48`	123,602	181,048	158,414	129,845	81,243	17,702	-	-	-	-	-	-	-	-	-	-	-	-	-	788,718
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	-	-	-	50	30	65	20	-	-	-	-	-
Income statement
Operating income`70/76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,500	-
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,500	-
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	435	82,324
Gross operating margin`9900`	-119,577	-116,224	-112,015	-115,984	-127,903	-144,443	-157,234	-159,068	-138,575	-154,630	-178,081	-179,622	-188,224	-188,961	-196,477	-362,507	-132,246	-130,673	-	-
Operating charges`60/66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	113,291	105,949
Services and other goods`61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	143,844	139,282
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-34,258	-36,925
Other operating charges`640/8`	1,118	5,682	5,359	6,121	6,634	1,023	1,020	1,059	1,189	1,160	1,315	1,467	1,392	1,303	1,488	1,107	3,765	3,773	3,705	3,593
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,606
Operating profit (loss)`9901`	-120,696	-121,906	-117,373	-122,106	-134,537	-145,466	-158,254	-160,127	-139,764	-155,790	-179,396	-181,089	-189,616	-190,263	-197,966	-363,613	-136,011	-134,447	-92,791	-105,949
Financial income`75/76B`	399,223	438,176	439,014	409,189	391,874	428,570	327,134	328,415	647,345	382,061	405,337	368,066	538,341	557,878	538,674	2.7m	390,058	390,542	419,856	405,875
Recurring financial income`75`	399,223	438,176	439,014	409,189	391,874	428,570	327,134	328,415	647,345	382,061	405,337	368,066	538,341	557,878	538,674	2.7m	390,058	390,542	419,856	405,875
Income from financial fixed assets`750`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31,851	125,692
Income from current assets`751`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	388,005	280,183
Financial charges`65/66B`	2,814	373,913	176,744	314,413	50,900	1.0m	-117,790	364,717	40,356	6,149	80,746	85	-28,361	-492,906	634,766	-64,352	-578,306	1.7m	317,348	152,358
Recurring financial charges`65`	2,814	373,913	176,744	314,413	50,900	1.0m	-117,790	364,717	40,356	6,149	80,746	85	-28,361	-492,906	634,766	-64,352	-578,306	1.7m	317,348	152,358
Debt charges`650`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	105,021	114,568
Other financial charges`652/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	212,327	37,790
Profit (loss) for the period before taxes`9903`	275,714	-57,644	144,897	-27,330	206,437	-727,737	286,670	-196,429	467,225	220,122	145,195	186,891	377,086	860,520	-294,058	2.4m	832,352	-1.4m	10,153	227,286
Income taxes`67/77`	23,355	33,813	30,391	-	-	26,040	13,996	-	-	-	-	-	-	-	-	-	-	-	-	-89
Taxes`670/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Tax adjustments and reversals of tax provisions`77`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	89
Profit (loss) for the period`9904`	252,359	-91,456	114,506	-27,330	206,437	-753,777	272,674	-196,429	467,225	220,122	145,195	186,891	377,086	860,520	-294,058	2.4m	832,352	-1.4m	10,153	227,374
Profit (loss) for the period to be appropriated`9905`	252,359	-91,456	114,506	-27,330	206,437	-753,777	272,674	-196,429	467,225	220,122	145,195	186,891	377,086	860,520	-294,058	2.4m	832,352	-1.4m	10,153	227,374
Appropriation of the result
Profit (loss) to be appropriated`9906`	252,359	-91,214	114,743	-26,764	206,966	-753,171	273,256	-196,418	467,512	220,287	145,665	186,970	377,579	861,493	-294,027	2.4m	832,582	-1.4m	10,511	473,358
Profit (loss) brought forward from the previous period`14P`	0	243	236	566	529	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	0	91,214	-	27,000	-	753,700	-	197,000	-	-	-	-	-	-	295,000	-	-	1.4m	-	-
Transfer to equity`691/2`	252,359	-	114,500	-	206,400	-	272,650	-	467,500	220,000	145,500	186,500	377,500	861,000	-	2.4m	832,000	-	10,000	473,000
To other reserves`6921`	252,359	-	114,500	-	206,400	-	272,650	-	467,500	220,000	145,500	186,500	377,500	861,000	-	2.4m	832,000	-	10,000	473,000
Social balance sheet
Average staff (FTE)`9087`	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	26-06-2026	2026-00204121	PDF
31-12-2024	abbreviated format	20-10-2025	2025-00545479	PDF
31-12-2023	abbreviated format	31-08-2024	2024-00446341	PDF
31-12-2022	abbreviated format	31-08-2023	2023-00393232	PDF
31-12-2021	abbreviated format	29-07-2022	2022-20243552	PDF
31-12-2020	abbreviated format	01-07-2021	2021-28100056	PDF
31-12-2019	micro format	20-04-2020	2020-09300547	PDF
31-12-2018	micro format	28-05-2019	2019-14800553	PDF
31-12-2017	micro format	20-06-2018	2018-21200129	PDF
31-12-2016	abbreviated format	28-06-2017	2017-24200295	PDF
31-12-2015	abbreviated format	14-07-2016	2016-33200435	PDF
31-12-2014	abbreviated format	23-06-2015	2015-20900142	PDF
31-12-2013	abbreviated format	26-06-2014	2014-23300213	PDF
31-12-2012	abbreviated format	25-07-2013	2013-35700407	PDF
31-12-2011	abbreviated format	20-06-2012	2012-19200600	PDF
31-12-2010	abbreviated format	17-06-2011	2011-17700150	PDF
31-12-2009	abbreviated format	05-07-2010	2010-27800390	PDF
31-12-2008	abbreviated format	30-06-2009	2009-33200299	PDF
31-12-2007	full format	26-06-2008	2008-29900214	PDF
31-12-2006	full format	24-07-2007	2007-46800189	PDF
31-12-2005	full format	30-06-2006	2006-37700221	PDF
31-12-2004	full format	12-07-2005	2005-46704744	PDF
31-12-2003	full format	22-07-2004	2004-49102521	PDF
31-12-2002	full format	04-07-2003	2003-39401211	PDF
31-12-2001	full format	06-09-2002	2002-54003951	PDF
31-12-2000	full format	28-09-2001	2001-59803393	PDF
31-12-1999	full format	28-08-2000	2000-53201395	PDF
31-12-1998	full format	17-09-1999	1999-47100896	PDF
31-12-1997	full format	25-09-1998	1998-49000162	PDF
31-12-1996	full format	12-09-1997	1997-43303745	PDF
31-12-1995	full format	30-07-1996	1996-37802604	PDF
31-12-1994	full format	31-08-1995	1995-47600192	PDF
31-12-1993	full format	30-11-1994	1994-48601131	PDF
31-12-1992	full format	06-07-1993	1993-23503169	PDF
31-12-1991	full format	02-07-1992	1992-18900366	PDF
31-12-1990	full format	08-07-1991	1991-16600582	PDF
31-12-1989	full format	04-07-1990	1990-14902959	PDF
31-12-1988	full format	20-07-1989	1989-17703353	PDF
31-12-1987	full format	01-07-1988	1988-12901192	PDF
31-12-1986	full format	06-07-1987	1987-15800080	PDF
31-12-1985	full format	04-07-1986	1986-24801252	PDF
31-12-1984	full format	08-07-1985	1985-21001285	PDF
31-12-1983	unclassified schema	23-08-1984	1984-12401368	PDF
31-12-1982	unclassified schema	15-06-1983	1983-05700054	PDF
31-12-1981	unclassified schema	29-06-1982	1982-07200129	PDF
31-12-1980	unclassified schema	10-07-1981	1981-08700022	PDF
31-12-1979	unclassified schema	27-06-1980	1980-06801320	PDF
31-12-1978	unclassified schema	25-06-1979	1979-06301906	PDF
31-12-1977	unclassified schema	07-12-1978	1978-08702016	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Investment in fixed assets	236,473	-	-	-	-	-	-	-	202,242	279,121	264,126	409,005	750,779	2.6m	1.2m	268,413	867,903	1.6m	104,500	2.2m
Change in cash	304,591	5,378	-267,818	-804,980	1.1m	-106,621	-123,516	211,957	201,574	210,096	-17,941	-329,291	204,982	112,763	-4.3m	4.2m	-72,580	51,490	-98,152	-
Working capital	9.4m	9.4m	9.7m	9.9m	10.0m	9.9m	10.2m	5.2m	5.0m	3.9m	3.1m	3.2m	3.5m	3.8m	5.6m	7.1m	3.0m	3.0m	6.0m	5.4m
Solvency	73.3%	72.5%	72.9%	72.9%	73.1%	73.0%	74.5%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	99.2%	98.5%	99.9%	100.0%	100.0%	86.3%
Current ratio	53.42	35.59	45.71	53.85	69.15	-	-	-	-	-	-	-	-	-	66.92	44.96	-	-	-	7.63
Debt to equity	0.36	0.38	0.37	0.37	0.37	0.37	0.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.09
ROE	2.0%	-0.7%	0.9%	-0.2%	1.7%	-6.2%	2.1%	-1.6%	3.6%	1.8%	1.2%	1.6%	3.2%	7.5%	-2.8%	21.7%	9.8%	-18.4%	0.1%	2.5%
ROA	1.5%	-0.5%	0.7%	-0.2%	1.2%	-4.5%	1.6%	-1.6%	3.6%	1.8%	1.2%	1.6%	3.2%	7.5%	-2.8%	21.4%	9.8%	-18.4%	0.1%	2.2%
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1874 days	-
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11 days	13 days

Ceka

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Ceka

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