CEVA
ActiveSummary
CEVA has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €175,936 and a net result of €2,078. Equity is growing by ~10.5% per year across the filed fiscal years. Its solvency ranks better than 12% of 933 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability38=
Solvency27=
Growth52▼-1
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9,000 at 30 days acceptable
Liquidity tight (current ratio 1.02 against 1.02 in 2024; short-term debt: 97.6% and cash: 17.6% of total assets), and 97.6% of the assets are financed with debt.
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Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
2.4%
Return on assets
0%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 12% of 933 sector peers (2025).
NBB · sector comparisonPosition among 933 sector peers
Solvency
better than 12%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
17 d late
2023
7 d early
2022
4 d late
2021
9 d late
2020
3 d late
2019
18 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 6 days after the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 35% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, full schema
Turnover
€28.6m▲ 1.5%
2024 · €28.1m
EBIT margin
0.0%=
2024 · 0.0%
Net result
€2,078▼ 51.8%
2024 · €4,313
Working capital
€144,936▲ 1.5%
2024 · €142,858
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€21.5m▲ 9.4%€22.9m▲ 6.6%€27.2m▲ 18.7%€28.1m▲ 3.3%€28.6m▲ 1.5%
Operating result€43,861▲ 21.4%€29,989▼ 31.6%€13,178▼ 56.1%€11,739▼ 10.9%€13,363▲ 13.8%
Net result€28,295▲ 12.1%€17,022▼ 39.8%€5,835▼ 65.7%€4,313▼ 26.1%€2,078▼ 51.8%
EBIT margin0.2%=0.1%▼ 0.1pp0.0%▼ 0.1pp0.0%=0.0%=
Equity€146,687▲ 23.9%€163,710▲ 11.6%€169,545▲ 3.6%€173,858▲ 2.5%€175,936▲ 1.2%
Total assets€8.5m▲ 39.2%€8.5m▲ 0.1%€8.9m▲ 4.2%€9.3m▲ 4.2%€7.3m▼ 21.2%
Debt€8.4m▲ 39.5%€8.4m▼ 0.1%€8.7m▲ 4.2%€9.1m▲ 4.2%€7.1m▼ 21.6%
Working capital€115,687▲ 32.4%€132,710▲ 14.7%€138,545▲ 4.4%€142,858▲ 3.1%€144,936▲ 1.5%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 14% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €7.3m
Fixed assets
€31,000 =
Current assets
€7.3m ▼ 21.3%
Equity and liabilities €7.3m
Equity
€175,936 ▲ 1.2%
Debt
€7.1m ▼ 21.6%
Debt's share of the balance-sheet total falls from 98.1% to 97.6%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
1.02▲
2024 · 1.02
Debt to equity
40.45▼
2024 · 52.22
ROE
1.2%▼
2024 · 2.5%
ROA
0.0%▼
2024 · 0.0%
Debt ≤ 1 year
€7.1m▼
2024 · €9.1m
Income taxes
€9,635▲
2024 · €6,541
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €21.5m | €23.0m | €27.2m | €28.1m | €28.6m | ▲ 1.5% |
| Turnover70 | €21.5m | €22.9m | €27.2m | €28.1m | €28.6m | ▲ 1.5% |
| Other operating income74 | €15,651 | €14,774 | €12,826 | €17,546 | €7,124 | ▼ 59.4% |
| Non-recurring operating income76A | - | - | - | - | €816 | - |
| Operating charges60/66A | €21.5m | €22.9m | €27.2m | €28.1m | €28.5m | ▲ 1.5% |
| Goods for resale, raw materials and consumables60 | €21.1m | €22.5m | €26.7m | €27.6m | €27.9m | ▲ 1.2% |
| Purchases600/8 | €21.1m | €22.5m | €26.7m | €27.6m | €27.9m | ▲ 1.2% |
| Services and other goods61 | €399,856 | €428,658 | €533,667 | €550,205 | €639,741 | ▲ 16.3% |
| Other operating charges640/8 | €547 | €550 | €359 | €100 | €733 | ▲ 633% |
| Non-recurring operating charges66A | - | €469 | - | - | - | - |
| Operating profit (loss)9901 | €43,861 | €29,989 | €13,178 | €11,739 | €13,363 | ▲ 13.8% |
| Financial income75/76B | €414 | €11 | €0 | €756 | €107 | ▼ 85.9% |
| Recurring financial income75 | €414 | €11 | €0 | €756 | €107 | ▼ 85.9% |
| Other financial income752/9 | €414 | €11 | €0 | €756 | €107 | ▼ 85.9% |
| Financial charges65/66B | €1,898 | €3,483 | €1,748 | €1,641 | €1,756 | ▲ 7.0% |
| Recurring financial charges65 | €1,898 | €3,483 | €1,748 | €1,641 | €1,756 | ▲ 7.0% |
| Debt charges650 | €1,866 | €3,462 | €1,740 | €1,547 | €1,751 | ▲ 13.2% |
| Other financial charges652/9 | €32 | €21 | €8 | €94 | €6 | ▼ 94.1% |
| Profit (loss) for the period before taxes9903 | €42,377 | €26,518 | €11,430 | €10,854 | €11,714 | ▲ 7.9% |
| Income taxes67/77 | €14,083 | €9,495 | €5,595 | €6,541 | €9,635 | ▲ 47.3% |
| Taxes670/3 | €14,083 | €9,495 | €5,595 | €6,541 | €9,635 | ▲ 47.3% |
| Profit (loss) for the period9904 | €28,295 | €17,022 | €5,835 | €4,313 | €2,078 | ▼ 51.8% |
| Profit (loss) for the period to be appropriated9905 | €28,295 | €17,022 | €5,835 | €4,313 | €2,078 | ▼ 51.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €8.5m | €8.5m | €8.9m | €9.3m | €7.3m | ▼ 21.2% |
| Fixed assets21/28 | €31,000 | €31,000 | €31,000 | €31,000 | €31,000 | = |
| Financial fixed assets28 | €31,000 | €31,000 | €31,000 | €31,000 | €31,000 | = |
| Affiliated companies280/1 | €31,000 | €31,000 | €31,000 | €31,000 | €31,000 | = |
| Participating interests280 | €31,000 | €31,000 | €31,000 | €31,000 | €31,000 | = |
| Current assets29/58 | €8.5m | €8.5m | €8.9m | €9.2m | €7.3m | ▼ 21.3% |
| Amounts receivable within one year40/41 | €7.8m | €7.8m | €8.4m | €8.6m | €6.0m | ▼ 30.7% |
| Trade receivables40 | €7.8m | €7.8m | €8.4m | €8.6m | €6.0m | ▼ 30.7% |
| Other amounts receivable41 | - | €98 | - | - | - | - |
| Cash at bank and in hand54/58 | €702,350 | €659,754 | €400,049 | €603,283 | €1.3m | ▲ 112% |
| Deferred charges and accrued income490/1 | €10,164 | €10,684 | €10,392 | €8,785 | €15,030 | ▲ 71.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €8.5m | €8.5m | €8.9m | €9.3m | €7.3m | ▼ 21.2% |
| Equity10/15 | €146,687 | €163,710 | €169,545 | €173,858 | €175,936 | ▲ 1.2% |
| Contributions10/11 | €20,000 | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Reserves13 | €19,000 | €19,000 | €19,000 | €19,000 | €19,000 | = |
| Non-distributable reserves130/1 | €2,000 | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Reserves not available under the articles1311 | €2,000 | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Distributable reserves133 | €17,000 | €17,000 | €17,000 | €17,000 | €17,000 | = |
| Profit (loss) carried forward14 | €107,687 | €124,710 | €130,545 | €134,858 | €136,936 | ▲ 1.5% |
| Amounts payable17/49 | €8.4m | €8.4m | €8.7m | €9.1m | €7.1m | ▼ 21.6% |
| Amounts payable within one year42/48 | €8.4m | €8.4m | €8.7m | €9.1m | €7.1m | ▼ 21.6% |
| Trade debts44 | €8.2m | €8.2m | €8.5m | €8.8m | €6.9m | ▼ 21.7% |
| Suppliers440/4 | €8.2m | €8.2m | €8.5m | €8.8m | €6.9m | ▼ 21.7% |
| Taxes, remuneration and social security45 | €188,933 | €182,053 | €252,894 | €286,439 | €230,826 | ▼ 19.4% |
| Taxes450/3 | €188,933 | €182,053 | €252,894 | €286,439 | €230,826 | ▼ 19.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €28,295 | €17,022 | €5,835 | €4,313 | €2,078 | ▼ 51.8% |
| Operating cash flow (approximation) | €28,295 | €17,022 | €5,835 | €4,313 | €2,078 | ▼ 51.8% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€42,596 | -€259,705 | €203,234 | €676,765 | ▲ 233% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Weakest financial yearnet €2,078 ▼51.8%
Net result drops to €2,078, the lowest in the series.
17-08
NBB filing
Annual accounts filed
fiscal year 2024 · unclassified schema · 17 days late
2024
24-07
NBB filing
Annual accounts filed
fiscal year 2023 · unclassified schema
2023
04-08
NBB filing
Annual accounts filed
fiscal year 2022 · unclassified schema · 4 days late
2022
31-12
Financial
Equity above €150,000Eq €163,710 ▲11.6%
5 profitable years in a row build equity to €163,710.
09-08
NBB filing
Annual accounts filed
fiscal year 2021 · unclassified schema · 9 days late
2021
31-12
Financial
Highest result since 2018net €28,295 ▲12.1%
Operating result €43,861, net result €28,295, both a record.
03-08
NBB filing
Annual accounts filed
fiscal year 2020 · unclassified schema · 3 days late
2020
31-12
Financial
Equity above €100,000Eq €118,393 ▲27.1%
3 profitable years in a row build equity to €118,393.
18-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 18 days late
2019
26-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 26 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 31 days late
2017
27-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 58 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 11 acts read
About the unread acts
We know of 11 Belgian State 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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Directors · office · real estate
Directors
11 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, Oudergem · 1 establishment unit since 2001
Ground area
778 m²
Building footprint
789 m²
Volume, LiDAR
4,217 m³
Parcel 21002A0136/00L022, Brussels · tallest building 15.2 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Waverse steenweg 1378, 1160 Oudergem
since 20012.096.966.487
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21002A0136/00L022 | Brussels | 778 m² | 1 · 789 m² | 15.2 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 11,220 companies in sector 82100 we hold annual accounts for 3,511. 2,521 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formCooperative company
Founded30-11-2000
Fiscal year end31-12
Activities, NACEBEL 2025
82100Office administrative and support services
Contact
E-mail
accounts@eurotyre-ceva.be
Scores and ratios are computed by Checked and are not a credit decision.