CEKA INVEST

Beerse ·KBO/BCE: BE 0428.948.846

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	04-08-2025	4 d late	2025-00366952
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00191980
31-12-2022	31-07-2023	30-07-2023	1 d early	2023-00301733
31-12-2021	31-07-2022	30-07-2022	1 d early	2022-20284559
31-12-2020	31-07-2021	15-07-2021	16 d early	2021-36200462
31-12-2019	31-07-2020	14-07-2020	17 d early	2020-29800066
31-12-2018	31-07-2019	16-10-2019	77 d late	2019-70500081
31-12-2017	31-07-2018	28-08-2018	28 d late	2018-51500042
31-12-2016	31-07-2017	31-07-2017	on the day	2017-38600444
31-12-2015	31-07-2016	29-08-2016	29 d late	2016-49200072

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.77M
Fixed assets	21/28	€1.92M
Tangible fixed assets	22/27	€1.39M
Financial fixed assets	28	€531k
Current assets	29/58	€851k
Amounts receivable within one year	40/41	€851k
Cash & bank	54/58	€216
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.77M
Equity	10/15	€872k
Contributions / capital	10/11	€75k
Reserves	13	€1.04M
Accumulated profits (losses)	14	€-247k
Amounts payable	17/49	€1.90M
Amounts payable after one year	17	€493k
Amounts payable within one year	42/48	€1.40M
Income statement
Gross operating margin	9900	€119k
Operating result	9901	€13k
Financial charges	65	€47k
Result before taxes	9903	€-34k
Net result for the period	9904	€-34k
Result to be appropriated	9905	€-23k

Summary