CEYKA
ActiveSummary
The computed 12-month bankruptcy probability of CEYKA is 2.8% (moderate). The 2025 annual accounts show negative equity (-€93,547) and a net result of -€67,697. Its solvency ranks better than 9% of 10522 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability1▼-10
Solvency3▼-17
Growth58
Track record94
Bankruptcy probability, 12 months
2.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.37 against 0.62 in 2024; short-term debt: 78.8% and cash: 3.4% of total assets), and equity is negative.
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Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-22.4%
Return on assets
-16.2%
Age of the figures
12 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
2425
2024 to 2025 · latest year -€93,547
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 23-04-2026, 7 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
7 d early
2024
on the day
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 2 accounts on average 4 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 47% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
29-09-2026 today30-09-2026 close30-04-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
-€93,547▼ 262%
2024 · -€25,851
Total assets
€416,934▼ 20.0%
2024 · €521,277
Net result
-€67,697▲ 21.1%
2024 · -€85,851
Working capital
-€206,312▼ 69.6%
2024 · -€121,679
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20242025
Operating result-€41,969--€47,076▼ 12.2%
Net result-€85,851below the sector's middle half--€67,697below the sector's middle half▲ 21.1%
Equity-€25,851below the sector's middle half--€93,547below the sector's middle half▼ 262%
Total assets€521,277above the sector's middle half-€416,934within the sector's middle half▼ 20.0%
Debt€547,127-€510,481▼ 6.7%
Working capital-€121,679below the sector's middle half--€206,312below the sector's middle half▼ 69.6%
Solvency-5.0%below the sector's middle half--22.4%below the sector's middle half▼ 17.5pp
Current ratio0.62below the sector's middle half-0.37below the sector's middle half▼ 0.25
Return on assets (ROA)-16.5%below the sector's middle half--16.2%below the sector's middle half▲ 0.2pp
Staff (FTE)9.8-6.5within the sector's middle half▼ 33.7%
above
within
below
the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €47,076 in 2025 against €41,969 in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €416,934
Fixed assets
€294,604 ▼ 9.0%
Current assets
€122,329 ▼ 38.1%
Key figures and ratios
EBITDA
€2,676▼
2024 · €61,013
Cash flow
-€17,945▼
2024 · €17,132
Quick ratio
0.14▼
2024 · 0.41
Debt to equity
-5.46▲
2024 · -21.16
Interest coverage
0.11▼
2024 · 1.37
Debt ≤ 1 year
€328,641▲
2024 · €319,194
Debt > 1 year
€174,858▼
2024 · €227,934
Staff costs
€149,917▼
2024 · €287,356
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 7,638 companies that looked in July 2024 the way this one looks now, 8.9% went bankrupt within 24 months and 85% are still going.
- Micro
- 2 to 5 years old
- negative equity
- a loss of 10% of the balance sheet or more
8.9%
went bankrupt
5.6%
stopped otherwise
85%
still going
A further 0.7% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 2.8% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 7,638 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | €287,356 | €149,917 | ▼ 47.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €102,982 | €49,752 | ▼ 51.7% |
| Other operating charges640/8 | €5,363 | €940 | ▼ 82.5% |
| Non-recurring operating charges66A | €1,101 | - | - |
| Gross operating margin9900 | €354,833 | €153,533 | ▼ 56.7% |
| Operating profit (loss)9901 | -€41,969 | -€47,076 | ▼ 12.2% |
| Financial income75/76B | €1,013 | €4,216 | ▲ 316% |
| Recurring financial income75 | €1,013 | €4,216 | ▲ 316% |
| Financial charges65/66B | €44,659 | €24,837 | ▼ 44.4% |
| Recurring financial charges65 | €44,659 | €24,837 | ▼ 44.4% |
| Profit (loss) for the period before taxes9903 | -€85,615 | -€67,697 | ▲ 20.9% |
| Income taxes67/77 | €236 | - | - |
| Profit (loss) for the period9904 | -€85,851 | -€67,697 | ▲ 21.1% |
| Profit (loss) for the period to be appropriated9905 | -€85,851 | -€67,697 | ▲ 21.1% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €521,277 | €416,934 | ▼ 20.0% |
| Fixed assets21/28 | €323,762 | €294,604 | ▼ 9.0% |
| Intangible fixed assets21 | €3,184 | €2,767 | ▼ 13.1% |
| Tangible fixed assets22/27 | €320,579 | €291,837 | ▼ 9.0% |
| Plant, machinery and equipment23 | €319,262 | €291,317 | ▼ 8.8% |
| Furniture and vehicles24 | €1,317 | €521 | ▼ 60.5% |
| Current assets29/58 | €197,514 | €122,329 | ▼ 38.1% |
| Stocks and contracts in progress3 | €65,728 | €75,294 | ▲ 14.6% |
| Stocks30/36 | €65,728 | €75,294 | ▲ 14.6% |
| Amounts receivable within one year40/41 | €20,000 | €24,215 | ▲ 21.1% |
| Other amounts receivable41 | €20,000 | €24,215 | ▲ 21.1% |
| Cash at bank and in hand54/58 | €103,969 | €14,045 | ▼ 86.5% |
| Deferred charges and accrued income490/1 | €7,817 | €8,776 | ▲ 12.3% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €521,277 | €416,934 | ▼ 20.0% |
| Equity10/15 | -€25,851 | -€93,547 | ▼ 262% |
| Contributions10/11 | €60,000 | €60,000 | = |
| Profit (loss) carried forward14 | -€85,851 | -€153,547 | ▼ 78.9% |
| Amounts payable17/49 | €547,127 | €510,481 | ▼ 6.7% |
| Amounts payable after more than one year17 | €227,934 | €174,858 | ▼ 23.3% |
| Financial debts170/4 | €227,934 | €174,858 | ▼ 23.3% |
| Amounts payable within one year42/48 | €319,194 | €328,641 | ▲ 3.0% |
| Current portion of amounts payable after more than one year42 | €46,849 | €57,161 | ▲ 22.0% |
| Trade debts44 | €239,293 | €195,669 | ▼ 18.2% |
| Suppliers440/4 | €239,293 | €195,669 | ▼ 18.2% |
| Taxes, remuneration and social security45 | €33,051 | €25,787 | ▼ 22.0% |
| Taxes450/3 | €604 | €84 | ▼ 86.1% |
| Remuneration and social security454/9 | €32,448 | €25,703 | ▼ 20.8% |
| Other amounts payable47/48 | - | €50,025 | - |
| Accrued charges and deferred income492/3 | - | €6,982 | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€85,851 | -€67,697 | ▲ 21.1% |
| + Depreciation and write-downs630 | €102,982 | €49,752 | ▼ 51.7% |
| Operating cash flow (approximation) | €17,132 | -€17,945 | ▼ 205% |
| Investment in fixed assets (approximation) | - | -€20,594 | - |
| Change in cash | - | -€89,925 | - |
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
23-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Grimbergen · 1 establishment unit since 2022
Ground area
935 m²
Building footprint
625 m²
Volume, LiDAR
2,363 m³
Parcel 23402E0497/00A000, Flanders · tallest building 11.1 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
CEYKA
since 20222.338.232.708
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23402E0497/00A000 | Flanders | 934 m² | 1 · 625 m² | 11.1 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.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
Public money · subsidies and aid
Flemish government
2023 to 2025 · 3 entries · 15,894 EUR awarded| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 0 EUR | 0 EUR |
| 2023 | 1 | 15,894 EUR | 0 EUR |
Schemes
Recognitions · licences · registrations
Food safety, FASFC
1 siteGrimbergen2.338.232.708
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 10,509 companies in sector 47110 we hold annual accounts for 5,853. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded27-10-2022
Fiscal year end30-09
Activities, NACEBEL 2025
47110Non-specialised retail sale with food, beverages or tobacco predominating
E-invoicing
Reachable via Peppol
Peppol ID
0208:0792955303
Also
9925:BE0792955303
Registered
09-01-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.