CEVEK
The computed 12-month bankruptcy probability of CEVEK is 0.6% (low). The 2024 annual accounts show equity of €257k and a net result of €-430k. Equity is shrinking by ~8.3% per year across the filed fiscal years. Its solvency ranks better than 17% of 984 sector peers (fiscal year 2024). The company has been active since 1975 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €257k |
| Net result | €-430k |
| Staff (FTE) | 22.1 |
| Better than sector | 17% |
Fragile profile, watch profitability in particular.
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 | 8.5% | 35.4% | |
| Net result | €-430k | €30k | |
| Equity | €257k | €118k | |
| Gross operating margin | €1.23M | €172k | |
| Staff costs | €1.42M | €196k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-232k |
| Net profit | €-430k |
| Cash flow | €-336k |
| Staff costs | €1.42M |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €3.02M |
| Equity | €257k |
| Debt | €2.76M |
| of which ≤ 1y | €2.06M |
| of which > 1y | €701k |
| Working capital | €-93k |
| Employees (FTE) | 22.1 |
| 2024 | |
|---|---|
| Current ratio | 0.95 |
| Quick ratio | 0.72 |
| Working capital ratio | -3.1% |
| Solvency | 8.5% |
| Debt / equity | 10.74 |
| Long-term debt ratio | 2.73 |
| Interest coverage | -2.04 |
| Gross margin | - |
| Net margin | - |
| ROA | -14.3% |
| ROE | -167.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.02M |
| Fixed assets | 21/28 | €1.05M |
| Intangible fixed assets | 21 | €10k |
| Tangible fixed assets | 22/27 | €1.04M |
| Financial fixed assets | 28 | €5k |
| Current assets | 29/58 | €1.97M |
| Stocks & contracts in progress | 3 | €489k |
| Amounts receivable within one year | 40/41 | €1.31M |
| Cash & bank | 54/58 | €132k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.02M |
| Equity | 10/15 | €257k |
| Contributions / capital | 10/11 | €92k |
| Reserves | 13 | €165k |
| Amounts payable | 17/49 | €2.76M |
| Amounts payable after one year | 17 | €701k |
| Amounts payable within one year | 42/48 | €2.06M |
| Trade debts payable within one year | 44 | €910k |
| Income statement | ||
| Gross operating margin | 9900 | €1.23M |
| Operating result | 9901 | €-327k |
| Financial income | 75 | €11k |
| Financial charges | 65 | €114k |
| Result before taxes | 9903 | €-429k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €-430k |
| Result to be appropriated | 9905 | €-430k |
| NACE primary | Specialised construction(43222) |
| Legal form | Public limited company(014) |
| Incorporation | 15-12-1975 |
| Status | Active |
| Postal code | 3900 |
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. |
|---|---|---|---|---|
| 72502E0102/00A145 | Flanders | 8,755 m² | 1 · 3,112 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
29-07-2022 Capital decrease of €11,087.34 to €92,300.63
- €103.387,97 → €92.300,63
Technical details
{
"events": [
{
"kind": "partiele_splitsing",
"after_eur": 92300.63,
"delta_eur": -11087.34,
"before_eur": 103387.97,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "org",
"name": "BVH Immo",
"share_class": null,
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"n_shares_subscribed": 205,
"contribution_amount_eur": null
}
],
"share_emission": {
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"share_form": "no_nominal_value",
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"n_new_shares": 205,
"with_new_shares": true,
"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
"decrease_purpose": null,
"contribution_type": "inschrijvingsrechten_uitgifte",
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": 205,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": "Christiaan Eyskens",
"firm_city": null,
"firm_name": null,
"office_city": "Turnhout",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2022-07-29",
"filing_date": "2022-07-20",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "partiele_splitsing",
"act_date": "2022-07-20",
"unanimous": null,
"under_authorized_capital": false,
"underlying_resolution_date": "2022-07-01"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0415.637.773",
"name_full": "Cevek",
"legal_form": "Naamloze Vennootschap",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"afschrift akte",
"geco\u00F6rdineerde statuten"
],
"shareholders_after": [],
"share_classes_after": [
{
"n_shares": 1070,
"class_name": "Gewone Aandelen",
"capital_share_eur": 92300.63,
"voting_rights_per_share": 1.0
}
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | CEVEK |