CEKA CLEAN
ActiveSummary
CEKA CLEAN has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €50,727 and a net result of €296. Equity is growing by ~19.2% per year across the filed fiscal years. Its solvency ranks better than 95% of 13617 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability69▼-16
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4,000 at 30 days acceptable
Liquidity ample (current ratio 8.98 against 48.27 in 2024; short-term debt: 9.8% and cash: 33.3% of total assets), and 9.8% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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 2025Solvency, return and age of the figures
Solvency
90.2%
Return on assets
0.5%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 02-04-2026, 28 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
28 d early
2024
62 d early
2023
64 d early
2022
59 d early
2021
39 d early
2020
63 d early
2019
58 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 53 days before the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 53% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today. Usually files around 2 March (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today30-09-2026 close30-04-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
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Financials · fiscal year 2025, micro schema
Equity
€50,727▲ 0.6%
2024 · €50,430
Total assets
€56,237▲ 9.6%
2024 · €51,324
Net result
€296▼ 95.5%
2024 · €6,525
Working capital
€43,969▲ 4.1%
2024 · €42,240
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€22,750€14,774▼ 35.1%€13,475▼ 8.8%€14,009▲ 4.0%€3,545▼ 74.7%
Net result€22,311within the sector's middle half€10,200within the sector's middle half▼ 54.3%€9,547within the sector's middle half▼ 6.4%€6,525within the sector's middle half▼ 31.7%€296within the sector's middle half▼ 95.5%
Equity€30,158within the sector's middle half▲ 100%€40,358within the sector's middle half▲ 33.8%€43,905within the sector's middle half▲ 8.8%€50,430within the sector's middle half▲ 14.9%€50,727within the sector's middle half▲ 0.6%
Total assets€42,250below the sector's middle half▲ 164%€49,968below the sector's middle half▲ 18.3%€50,823within the sector's middle half▲ 1.7%€51,324within the sector's middle half▲ 1.0%€56,237within the sector's middle half▲ 9.6%
Debt€12,092▲ 1,127%€9,610▼ 20.5%€6,918▼ 28.0%€893▼ 87.1%€5,510▲ 517%
Working capital€26,566within the sector's middle half▲ 108%€36,376within the sector's middle half▲ 36.9%€37,312within the sector's middle half▲ 2.6%€42,240within the sector's middle half▲ 13.2%€43,969above the sector's middle half▲ 4.1%
Solvency71.4%above the sector's middle half▼ 22.5pp80.8%above the sector's middle half▲ 9.4pp86.4%above the sector's middle half▲ 5.6pp98.3%above the sector's middle half▲ 11.9pp90.2%above the sector's middle half▼ 8.1pp
Current ratio3.20above the sector's middle half▼ 10.744.79above the sector's middle half▲ 1.596.39above the sector's middle half▲ 1.6148.27above the sector's middle half▲ 41.888.98above the sector's middle half▼ 39.30
Return on assets (ROA)52.8%above the sector's middle half▲ 64.4pp20.4%above the sector's middle half▼ 32.4pp18.8%above the sector's middle half▼ 1.6pp12.7%within the sector's middle half▼ 6.1pp0.5%within the sector's middle half▼ 12.2pp
above
within
below
the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 75% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €56,237
Fixed assets
€6,758 ▼ 17.5%
Current assets
€49,478 ▲ 14.7%
Equity and liabilities €56,237
Equity
€50,727 ▲ 0.6%
Debt
€5,510 ▲ 517%
Debt's share of the balance-sheet total rises from 1.7% to 9.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€6,568▼
2024 · €16,576
Cash flow
€3,319▼
2024 · €9,092
Quick ratio
8.46▼
2024 · 48.27
Debt to equity
0.11▲
2024 · 0.02
ROE
0.6%▼
2024 · 12.9%
Interest coverage
41.28▼
2024 · 106.94
Debt ≤ 1 year
€5,510▲
2024 · €893
Income taxes
€4,044▼
2024 · €8,157
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 10,905 companies that looked in July 2024 the way this one looks now, 0.8% went bankrupt within 24 months and 95% are still going.
- Micro
- 10 to 20 years old
- solvency 30% or more
- a profit under 5% of the balance sheet
0.8%
went bankrupt
4.0%
stopped otherwise
95%
still going
For this company itself Checked computes a higher bankruptcy probability: 1.3% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 10,905 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €731 | €1,256 | €1,749 | €2,567 | €3,023 | ▲ 17.8% |
| Other operating charges640/8 | - | €111 | €112 | €115 | €126 | ▲ 9.6% |
| Gross operating margin9900 | €23,481 | €16,141 | €15,336 | €16,691 | €6,694 | ▼ 59.9% |
| Operating profit (loss)9901 | €22,750 | €14,774 | €13,475 | €14,009 | €3,545 | ▼ 74.7% |
| Financial income75/76B | - | - | €506 | €828 | €955 | ▲ 15.3% |
| Recurring financial income75 | €382 | - | €506 | €828 | €955 | ▲ 15.3% |
| Financial charges65/66B | - | €114 | €136 | €155 | €159 | ▲ 2.6% |
| Recurring financial charges65 | €113 | €114 | €136 | €155 | €159 | ▲ 2.6% |
| Profit (loss) for the period before taxes9903 | €23,018 | €14,661 | €13,845 | €14,682 | €4,341 | ▼ 70.4% |
| Income taxes67/77 | €708 | €4,460 | €4,298 | €8,157 | €4,044 | ▼ 50.4% |
| Profit (loss) for the period9904 | €22,311 | €10,200 | €9,547 | €6,525 | €296 | ▼ 95.5% |
| Profit (loss) for the period to be appropriated9905 | €22,311 | €10,200 | €9,547 | €6,525 | €296 | ▼ 95.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €42,250 | €49,968 | €50,823 | €51,324 | €56,237 | ▲ 9.6% |
| Fixed assets21/28 | €3,592 | €3,983 | €6,593 | €8,191 | €6,758 | ▼ 17.5% |
| Tangible fixed assets22/27 | €3,592 | €3,983 | €6,593 | €8,191 | €6,758 | ▼ 17.5% |
| Plant, machinery and equipment23 | - | €1,776 | €5,394 | €6,382 | €4,586 | ▼ 28.1% |
| Furniture and vehicles24 | - | €2,207 | €1,199 | €1,809 | €2,172 | ▲ 20.1% |
| Current assets29/58 | €38,658 | €45,986 | €44,230 | €43,133 | €49,478 | ▲ 14.7% |
| Stocks and contracts in progress3 | €1,255 | - | - | - | €2,850 | - |
| Stocks30/36 | - | - | - | - | €2,850 | - |
| Amounts receivable within one year40/41 | €10,715 | €5,819 | €29,294 | €21,878 | €27,770 | ▲ 26.9% |
| Trade receivables40 | - | - | €10,000 | €4,050 | €8,550 | ▲ 111% |
| Other amounts receivable41 | - | €5,819 | €19,294 | €17,828 | €19,220 | ▲ 7.8% |
| Cash at bank and in hand54/58 | €26,689 | €40,167 | €14,736 | €21,256 | €18,735 | ▼ 11.9% |
| Deferred charges and accrued income490/1 | - | - | €200 | - | €124 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €42,250 | €49,968 | €50,823 | €51,324 | €56,237 | ▲ 9.6% |
| Equity10/15 | €30,158 | €40,358 | €43,905 | €50,430 | €50,727 | ▲ 0.6% |
| Contributions10/11 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Outside capital11 | - | €18,600 | €18,600 | - | - | - |
| Other1109/19 | - | €18,600 | €18,600 | - | - | - |
| Reserves13 | €5,271 | €11,558 | €21,758 | €25,305 | €31,830 | ▲ 25.8% |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | - | €9,698 | €19,898 | €23,445 | €29,970 | ▲ 27.8% |
| Profit (loss) carried forward14 | €6,287 | €10,200 | €3,547 | €6,525 | €296 | ▼ 95.5% |
| Amounts payable17/49 | €12,092 | €9,610 | €6,918 | €893 | €5,510 | ▲ 517% |
| Amounts payable within one year42/48 | €12,092 | €9,610 | €6,918 | €893 | €5,510 | ▲ 517% |
| Trade debts44 | €4,892 | €7,557 | €918 | €893 | €5,510 | ▲ 517% |
| Suppliers440/4 | - | €7,557 | €918 | €893 | €5,510 | ▲ 517% |
| Taxes, remuneration and social security45 | - | €2,053 | €1,800 | - | - | - |
| Taxes450/3 | - | - | €1,800 | - | - | - |
| Remuneration and social security454/9 | - | €2,053 | - | - | - | - |
| Other amounts payable47/48 | - | - | €4,200 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €22,311 | €10,200 | €9,547 | €6,525 | €296 | ▼ 95.5% |
| + Depreciation and write-downs630 | €731 | €1,256 | €1,749 | €2,567 | €3,023 | ▲ 17.8% |
| Operating cash flow (approximation) | €23,042 | €11,456 | €11,296 | €9,092 | €3,319 | ▼ 63.5% |
| Investment in fixed assets (approximation) | - | -€1,646 | -€4,359 | -€4,165 | -€1,590 | ▲ 61.8% |
| Change in cash | - | €13,478 | -€25,431 | €6,520 | -€2,521 | ▼ 139% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
02-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
27-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Liquidity times 8current ratio 48.27
Current ratio from 6.39 to 48.27; short-term debt falls from €6,918 to €893.
26-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
02-03
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
22-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-09
Financial
Back to profitnet €22,311
Net result €22,311 after one loss-making year.
26-02
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-09
Financial
Liquidity times 5current ratio 13.94
Current ratio from 2.57 to 13.94; short-term debt falls from €9,329 to €986.
03-03
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
30-09
Financial
Back to profitnet €11,554
Net result €11,554 after one loss-making year.
30-09
Financial
Liquidity doublescurrent ratio 2.57
Current ratio from 1.11 to 2.57; short-term debt falls from €30,216 to €9,329.
Show earlier events
26-03
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
02-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
23-02
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Oostende · 1 establishment unit since 2011
Ground area
128 m²
Building footprint
89 m²
Volume, LiDAR
847 m³
Parcel 35382D0743/00T000, Flanders · tallest building 14.1 m, ±4 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Blankenbergestraat 3, 8400 Oostende
since 20112.200.506.267
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35382D0743/00T000 | Flanders | 128 m² | 1 · 89 m² | 14.1 m · 4 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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'T LAMMEKE
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HERGO
BE 0802.794.269
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TAMLAHT
BE 0455.992.941
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Of 20,509 companies in sector 56111 we hold annual accounts for 11,464. 9,827 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
Founded06-07-2011
Fiscal year end30-09
Activities, NACEBEL 2025
56111Full-service restaurants
E-invoicing
Reachable via Peppol
Peppol ID
0208:0837760294
Also
9925:BE0837760294
Registered
08-11-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.