CEKA Projects
The computed 12-month bankruptcy probability of CEKA Projects is 0.3% (very low). The 2024 annual accounts show equity of €1.13M and a net result of €642k. Equity is growing by ~88.4% per year across the filed fiscal years. Its solvency ranks better than 82% of 12397 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.13M |
| Net result | €642k |
| Better than sector | 82% |
| Active | 5 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 81.5% | 60.6% | |
| Net result | €642k | €31k | |
| Equity | €1.13M | €63k | |
| Gross operating margin | €17k | €52k | |
| Total assets | €1.39M | €124k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-15k |
| Net profit | €642k |
| Cash flow | €648k |
| Staff costs | - |
| Income taxes | €66k |
| Dividends | - |
| Total assets | €1.39M |
| Equity | €1.13M |
| Debt | €256k |
| of which ≤ 1y | €195k |
| of which > 1y | €57k |
| Working capital | €1.19M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 7.10 |
| Quick ratio | 7.10 |
| Working capital ratio | 85.8% |
| Solvency | 81.5% |
| Debt / equity | 0.23 |
| Long-term debt ratio | 0.05 |
| Interest coverage | -0.60 |
| Gross margin | - |
| Net margin | - |
| ROA | 46.4% |
| ROE | 56.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.39M |
| Fixed assets | 21/28 | €3k |
| Tangible fixed assets | 22/27 | €3k |
| Financial fixed assets | 28 | €0 |
| Current assets | 29/58 | €1.38M |
| Amounts receivable within one year | 40/41 | €34k |
| Investments | 50/53 | €1.23M |
| Cash & bank | 54/58 | €35k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.39M |
| Equity | 10/15 | €1.13M |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €1.12M |
| Accumulated profits (losses) | 14 | €2k |
| Amounts payable | 17/49 | €256k |
| Amounts payable after one year | 17 | €57k |
| Amounts payable within one year | 42/48 | €195k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €17k |
| Operating result | 9901 | €-21k |
| Financial income | 75 | €21k |
| Financial charges | 65 | €26k |
| Result before taxes | 9903 | €708k |
| Income taxes | 67/77 | €66k |
| Net result for the period | 9904 | €642k |
| Result to be appropriated | 9905 | €642k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 31-05-2021 |
| Status | Active |
| Postal code | 2970 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11922B0576/00S000 | Flanders | 1,506 m² | 1 · 243 m² | 12.3 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
07-05-2026 Notarial deed · Statute amendment · Capital increase · Share distribution
- Filing: 2026-05-05 · One Digital Group
- Publication: 2026-05-07 · One Digital Group
- Notarial deed: 2026-04-24 · One Digital Group
- Statute amendment · One Digital Group
- Capital increase: amount: 333333.32, currency: EUR · One Digital Group
- Share distribution: new_shares: 400, total_shares_after: 3600, total_shares_before: 1000 · One Digital Group
- Capital conversion: paid_in: 216666.66, currency: EUR · One Digital Group
- Capital conversion: amount: 58333.33, status: te volstorten, currency: EUR · LEVIMAT
- Capital conversion: amount: 58333.33, status: te volstorten, currency: EUR · CEKA PROJECTS
- Statute amendment · One Digital Group
- Act object: 2060 Antwerpen
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | CEKA Projects |