CEPEKA
ActiveSummary
CEPEKA has been active since 2001 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €93,395 and a net result of -€2,956. Equity remains stable across the filed financial years (±2.2% per year). The computed 12-month bankruptcy probability is 0.2% (very low).
History
Acts, filings and financial milestones
Next filing, financial year 2026, expected by
2026
29-08
NBB filing
Annual accounts filed
financial year 2025 · abbreviated format · 29 days late
2025
31-12
Financial
Liquidity more than 9 timescurrent ratio 153.33
Current ratio from 15.80 to 153.33; short-term debt falls from €727 to €127.
11-08
NBB filing
Annual accounts filed
financial year 2024 · micro format · 11 days late
2024
31-12
Financial
Weakest financial yearnet -€5,346
Net result drops to -€5,346, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity more than 11 timescurrent ratio 15.80
Current ratio from 1.34 to 15.80; short-term debt falls from €13,245 to €727.
30-08
NBB filing
Annual accounts filed
financial year 2023 · micro format · 30 days late
2023
29-08
NBB filing
Annual accounts filed
financial year 2022 · micro format · 29 days late
2022
31-12
Financial
Liquidity more than doubledcurrent ratio 6.36
Current ratio from 2.20 to 6.36; short-term debt falls from €3,228 to €965.
31-12
Financial
Equity above €100,000equity €100,811 ▲2.4%
A profit in every financial year since 2018 builds equity to €100,811.
31-08
NBB filing
Annual accounts filed
financial year 2021 · micro format · 31 days late
2021
31-12
Financial
Highest result from 2018 to 2025net €9,350 ▲47.6%
Operating result €12,893, net result €9,350, both a record.
31-12
Financial
Liquidity more than 15 timescurrent ratio 2.20
Current ratio from 0.14 to 2.20; short-term debt falls from €18,119 to €3,228.
Show earlier events
30-08
NBB filing
Annual accounts filed
financial year 2020 · micro format · 30 days late
2020
29-08
NBB filing
Annual accounts filed
financial year 2019 · micro format · 29 days late
2019
28-08
NBB filing
Annual accounts filed
financial year 2018 · micro format · 28 days late
2018
31-08
NBB filing
Annual accounts filed
financial year 2017 · micro format · 31 days late
2017
30-08
NBB filing
Annual accounts filed
financial year 2016 · abbreviated format · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 24 annual accounts filed, the latest 10 are here; all 24 are under Financials.
0 of 3 deeds read
About the unread acts
We know of 3 Belgian Official 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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