CEKA Projects

Active

Private limited companyfounded 20215 yrs activeKerkelei 53, 2970 Schilde, BelgiumKBO/BCE: BE 0768.928.205

CEKA Projects has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. 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 78% of 37959 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).

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Checked score

Score 2024

74 / 100

Healthy

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability50▼-40

Solvency100▲+36

Growth78▲+26

Track record94

Bankruptcy probability, 12 months

0.4% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €80k at 30 days acceptable

Liquidity ample (current ratio 7.1 against 2.97 in 2023; short-term debt: 14.1% and cash: 2.5% of total assets), and 18.5% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 70

Relative position

BE, all sectors

reference

Sector 70

lower

← fewer bankruptcies more bankruptcies →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

81.5%

Return on assets

46.4%

Age of the figures

21 mo

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-06-2025, 31 days ahead of the deadline.

NBB · 3 filings

Deviation from the deadline

2025

not confirmed

2024

31 d early

2023

2 d early

2022

42 d early

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity

€1.13M▲ 132%

2023 · €487k

2022: €269k 2023: €487k

2022 → 2024

Total assets

€1.39M▲ 9.8%

2023 · €1.26M

2022: €1.23M 2023: €1.26M

2022 → 2024

Net result

€642k▲ 195%

2023 · €218k

2022: €264k 2023: €218k

2022 → 2024

Working capital

€1.19M▲ 274%

2023 · €318k

2022: €58k 2023: €318k

2022 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line202220232024Trend

Equity€269k-€487k▲ 81.2%€1.13M▲ 132%

Operating result€390k-€358k▼ 8.2%€-21k

Net result€264k-€218k▼ 17.3%€642k▲ 195%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result turns negative in 2024: a loss of €21k after €358k in 2023, the lowest result in the available series.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €1.39M

99.8%

Fixed assets €3k▼ 99.7%

Current assets €1.38M▲ 189%

Equity and liabilities €1.39M

81.5%

18.5%

Equity €1.13M▲ 132%

Debt €256k▼ 66.9%

The debt ratio falls from 61.4% to 18.5%. Equity is higher and debt is lower.

Key figures and ratios

2024 value · change against 2023

EBITDA

€-15k▼

2023 · €363k

Cash flow

€648k▲

2023 · €223k

Solvency

81.5%▲

2023 · 38.6%

Current ratio

7.10▲

2023 · 2.97

Quick ratio

7.10▲

2023 · 2.97

Debt / equity

0.23▼

2023 · 1.59

ROE

56.9%▲

2023 · 44.8%

ROA

46.4%▲

2023 · 17.3%

Interest coverage

-0.60▼

2023 · 9.06

Debt

€256k▼

2023 · €775k

Debt ≤ 1 year

€195k▲

2023 · €161k

Debt > 1 year

€57k▼

2023 · €600k

Income taxes

€66k▼

2023 · €104k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€1.26M€1.39M▲

Fixed assets21/28€783k€3k▼

Tangible fixed assets22/27€33k€3k▼

Plant, machinery and equipment23€33k€3k▼

Financial fixed assets28€750k€0▼

Current assets29/58€479k€1.38M▲

Amounts receivable after more than one year29-€82k

Other amounts receivable291-€82k

Amounts receivable within one year40/41€101k€34k▼

Trade receivables40€88k€26k▼

Other amounts receivable41€13k€9k▼

Current investments50/53€261k€1.23M▲

Cash at bank and in hand54/58€117k€35k▼

Deferred charges and accrued income490/1-€4k

Equity and liabilities

Total equity and liabilities10/49€1.26M€1.39M▲

Equity10/15€487k€1.13M▲

Contributions10/11€5k€5k=

Reserves13€482k€1.12M▲

Distributable reserves133€482k€1.12M▲

Profit (loss) carried forward14€84€2k▲

Amounts payable17/49€775k€256k▼

Amounts payable after more than one year17€600k€57k▼

Financial debts170/4€600k€57k▼

Amounts payable within one year42/48€161k€195k▲

Current portion of amounts payable after more than one year42-€20k

Trade debts44-€4k

Suppliers440/4-€4k

Taxes, remuneration and social security45€161k€171k▲

Taxes450/3€161k€171k▲

Other amounts payable47/48€56€0▼

Accrued charges and deferred income492/3€14k€5k▼

Income statement Code20232024

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€5k▲

Other operating charges640/8€88k€8k▼

Non-recurring operating charges66A€3k€25k▲

Gross operating margin9900€454k€17k▼

Operating profit (loss)9901€358k€-21k▼

Financial income75/76B€4k€755k▲

Recurring financial income75€4k€21k▲

Non-recurring financial income76B-€733k

Financial charges65/66B€40k€26k▼

Recurring financial charges65€40k€26k▼

Profit (loss) for the period before taxes9903€322k€708k▲

Income taxes67/77€104k€66k▼

Profit (loss) for the period9904€218k€642k▲

Profit (loss) for the period to be appropriated9905€218k€642k▲

Appropriation of the result

Profit (loss) to be appropriated9906€218k€642k▲

Profit (loss) brought forward from the previous period14P-€84

Transfer to equity691/2€218k€640k▲

To other reserves6921€218k€640k▲

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 8Financial 5Filings 3

2025

30-06

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

31-12

Financial Highest result since 2022net €642k ▲195%

Net result €642k, the highest in the series.

31-12

Financial Liquidity doublescurrent ratio 7.10

Current ratio from 2.97 to 7.10.

31-12

Financial Equity above €1MEq €1.13M ▲132%

3 profitable years in a row build equity to €1.13M.

29-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-12

Financial Weakest financial yearnet €218k ▼17.3%

Net result drops to €218k, the lowest in the series; recovery starts the following year.

31-12

Financial Liquidity triplescurrent ratio 2.97

Current ratio from 1.16 to 2.97; short-term debt falls from €356k to €161k.

19-06

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

2 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, Schilde · 1 establishment unit since 2021

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Kerkelei 532970 Schilde

Ground area

1,506 m²

Building footprint

243 m²

Volume, LiDAR

2,281 m³

Parcel 11922B0576/00S000, Flanders · tallest building 12.4 m, ±3 floors. Linked by address, not a title deed.

1 establishment unit

CEKA Projects

Kerkelei 53, 2970 SchildeBusiness consulting

since 20212.318.619.803

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11922B0576/00S000	Flanders	1,506 m²	1 · 243 m²	12.3 m · 3 fl.

Linked by address, not proof of ownership

Methodology

via registered seat: 1

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Public money · subsidies and aid

Flemish government

2022 · 1 entry · 238 EUR awarded · 238 EUR paid

Year	Entries	awarded	paid
2022	1	238 EUR	238 EUR

Schemes

Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)

1 entry · 238 EUR · 238 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Legal Entity Identifier

875500Y3ZQDZYC5E0F13

no longer live in the LEI register

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BST

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Of 82,569 companies in sector 70200 we hold annual accounts for 52,573. 26,489 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded31-05-2021

Fiscal year end31-12

Activities, NACEBEL

70200Business and other management consultancy

70220Business consulting

82990Other business support services

Sources

Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers

Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.