CEKA Projects

Schilde ·KBO/BCE: BE 0768.928.205

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Metric	This company	Sector median	Position in the sector
Solvency	81.5%	60.6%	better than 82% of 12451 sector peers
Net result	€642k	€31k	better than 95% of 12453 sector peers
Equity	€1.13M	€63k	better than 95% of 12459 sector peers
Gross operating margin	€17k	€52k	better than 23% of 12439 sector peers
Total assets	€1.39M	€124k	better than 95% of 12452 sector peers

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

Summary