CEYKA
The computed 12-month bankruptcy probability of CEYKA is 2.8% (moderate). The 2025 annual accounts show negative equity (€-94k) and a net result of €-68k. Its solvency ranks better than 9% of 478 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-94k |
| Net result | €-68k |
| Staff (FTE) | 6.5 |
| Better than sector | 9% |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -22.4% | 21.2% | |
| Net result | €-68k | €33k | |
| Equity | €-94k | €166k | |
| Gross operating margin | €154k | €282k | |
| Staff costs | €150k | €212k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €3k |
| Net profit | €-68k |
| Cash flow | €-18k |
| Staff costs | €150k |
| Income taxes | - |
| Dividends | - |
| Total assets | €417k |
| Equity | €-94k |
| Debt | €510k |
| of which ≤ 1y | €329k |
| of which > 1y | €175k |
| Working capital | €-206k |
| Employees (FTE) | 6.5 |
| 2025 | |
|---|---|
| Current ratio | 0.37 |
| Quick ratio | 0.14 |
| Working capital ratio | -49.5% |
| Solvency | -22.4% |
| Debt / equity | -5.46 |
| Long-term debt ratio | -1.87 |
| Interest coverage | 0.11 |
| Gross margin | - |
| Net margin | - |
| ROA | -16.2% |
| ROE | 72.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €417k |
| Fixed assets | 21/28 | €295k |
| Intangible fixed assets | 21 | €3k |
| Tangible fixed assets | 22/27 | €292k |
| Current assets | 29/58 | €122k |
| Stocks & contracts in progress | 3 | €75k |
| Amounts receivable within one year | 40/41 | €24k |
| Cash & bank | 54/58 | €14k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €417k |
| Equity | 10/15 | €-94k |
| Contributions / capital | 10/11 | €60k |
| Accumulated profits (losses) | 14 | €-154k |
| Amounts payable | 17/49 | €510k |
| Amounts payable after one year | 17 | €175k |
| Amounts payable within one year | 42/48 | €329k |
| Trade debts payable within one year | 44 | €196k |
| Income statement | ||
| Gross operating margin | 9900 | €154k |
| Operating result | 9901 | €-47k |
| Financial income | 75 | €4k |
| Financial charges | 65 | €25k |
| Result before taxes | 9903 | €-68k |
| Net result for the period | 9904 | €-68k |
| Result to be appropriated | 9905 | €-68k |
| NACE primary | Non-specialised food retail(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 27-10-2022 |
| Status | Active |
| Postal code | 1850 |
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. |
|---|---|---|---|---|
| 23402E0497/00A000 | Flanders | 934 m² | 1 · 625 m² | 11.1 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | CEYKA |