CK HOLDING
ActiveCK HOLDING has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €429k and a net result of €27k. Equity is growing by ~11.4% per year across the filed fiscal years. Its solvency ranks better than 29% of 1509 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
57
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability34▼-39
Solvency45▼-17
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €24k at 30 days acceptable
Liquidity tight (current ratio 1.33 against 2.09 in 2024; short-term debt: 34.8% and cash: 2.8% of total assets), and 80.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 59
Relative position
BE, all sectors
reference
Sector 59
lower
← fewer bankruptcies
more bankruptcies →
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
19.7%
Return on assets
1.2%
Age of the figures
9 mo
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
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 10-07-2026, 21 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
21 d early
2024
21 d early
2023
21 d early
2022
31 d early
2021
31 d early
2020
1 d early
2019
1 d early
← before the deadline
after the deadline →
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
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€429k▼ 26.1%
2024 · €581k
2018: €276k
2019: €351k
2020: €376k
2021: €455k
2022: €530k
2023: €561k
2024: €581k
2018 → 2025
Total assets
€2.17M▲ 38.9%
2024 · €1.57M
2018: €953k
2019: €905k
2020: €888k
2021: €958k
2022: €1.74M
2023: €1.80M
2024: €1.57M
2018 → 2025
Net result
€27k▼ 50.8%
2024 · €55k
2018: €34k
2019: €75k
2020: €25k
2021: €78k
2022: €75k
2023: €144k
2024: €55k
2018 → 2025
Working capital
€250k▲ 17.0%
2024 · €214k
2018: €74k
2019: €452k
2020: €457k
2021: €519k
2022: €216k
2023: €235k
2024: €214k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€455k-€530k▲ 16.5%€561k▲ 5.9%€581k▲ 3.7%€429k▼ 26.1%
Operating result€485-€13k▲ 2,531%€77k▲ 506%€80k▲ 3.7%€-19k
Net result€78k-€75k▼ 4.4%€144k▲ 92.2%€55k▼ 62.1%€27k▼ 50.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €19k after €80k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.17M
Fixed assets
€1.17M▲ 1.1%
Current assets
€1.01M▲ 145%
Equity and liabilities €2.17M
Equity
€429k▼ 26.1%
Debt
€1.75M▲ 77.2%
The debt ratio rises from 62.9% to 80.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€33k▼
2024 · €115k
Cash flow
€79k▼
2024 · €90k
Solvency
19.7%▼
2024 · 37.1%
Current ratio
1.33▼
2024 · 2.09
Quick ratio
0.33▼
2024 · 2.09
Debt / equity
4.06▲
2024 · 1.69
ROE
6.3%▼
2024 · 9.4%
ROA
1.2%▼
2024 · 3.5%
Interest coverage
1.65▼
2024 · 6.71
Debt
€1.75M▲
2024 · €985k
Debt ≤ 1 year
€756k▲
2024 · €197k
Debt > 1 year
€989k▲
2024 · €788k
Income taxes
€4k▼
2024 · €18k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.57M€2.17M▲
Fixed assets21/28€1.16M€1.17M▲
Tangible fixed assets22/27€1.14M€1.15M▲
Land and buildings22€1.14M€1.15M▲
Plant, machinery and equipment23€430€44▼
Other tangible fixed assets26€700€700=
Financial fixed assets28€15k€15k=
Current assets29/58€411k€1.01M▲
Stocks and contracts in progress3-€754k
Stocks30/36-€754k
Amounts receivable within one year40/41€220k€116k▼
Trade receivables40€4k€0▼
Other amounts receivable41€216k€116k▼
Current investments50/53€73k€73k=
Cash at bank and in hand54/58€117k€61k▼
Deferred charges and accrued income490/1€2k€3k▲
Equity and liabilities
Total equity and liabilities10/49€1.57M€2.17M▲
Equity10/15€581k€429k▼
Contributions10/11€19k€19k=
Reserves13€455k€303k▼
Distributable reserves133€455k€303k▼
Profit (loss) carried forward14€108k€108k=
Amounts payable17/49€985k€1.75M▲
Amounts payable after more than one year17€788k€989k▲
Financial debts170/4€788k€989k▲
Amounts payable within one year42/48€197k€756k▲
Current portion of amounts payable after more than one year42€50k€56k▲
Financial debts43€40k€428k▲
Credit institutions430/8€40k€428k▲
Trade debts44€6k€1k▼
Suppliers440/4€6k€1k▼
Taxes, remuneration and social security45€9k€32k▲
Taxes450/3€9k€32k▲
Other amounts payable47/48€92k€239k▲
Income statement
Code20242025
Non-recurring operating income76A€8k€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€35k€52k▲
Other operating charges640/8€5k€14k▲
Gross operating margin9900€120k€47k▼
Operating profit (loss)9901€80k€-19k▼
Financial income75/76B€10k€69k▲
Recurring financial income75€10k€69k▲
Financial charges65/66B€17k€20k▲
Recurring financial charges65€17k€20k▲
Profit (loss) for the period before taxes9903€73k€30k▼
Income taxes67/77€18k€4k▼
Profit (loss) for the period9904€55k€27k▼
Profit (loss) for the period to be appropriated9905€55k€27k▼
Appropriation of the result
Profit (loss) to be appropriated9906€163k€135k▼
Profit (loss) brought forward from the previous period14P€108k€108k=
Transfer from equity791/2€34k€179k▲
Transfer to equity691/2€55k€27k▼
To other reserves6921€55k€27k▼
Profit to be distributed694/7€34k€179k▲
Return on contributions (dividend)694€34k€179k▲
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
10-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
10-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
10-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €144k ▲92.2%
Net result €144k, the highest in the series.
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €500kEq €530k ▲16.5%
5 profitable years in a row build equity to €530k.
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €25k ▼66.8%
Net result drops to €25k, the lowest in the series; recovery starts the following year.
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Liquidity times 5current ratio 6.53
Current ratio from 1.42 to 6.53; short-term debt falls from €179k to €82k.
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Brasschaat · 1 establishment unit since 2012
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Gabriëllelei 12930 BrasschaatGround area
1,468 m²
Building footprint
169 m²
Volume, LiDAR
1,161 m³
Parcel 11322E0078/00S000, Flanders · tallest building 10.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CK Holding
since 20122.211.142.516
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11322E0078/00S000 | Flanders | 1,468 m² | 1 · 169 m² | 10.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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 484 companies in sector 59112 we hold annual accounts for 247. 152 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded27-06-2012
Fiscal year end31-12
Activities, NACEBEL
59112Motion picture, video and television programme production, sound recording and music publishing activities
59202Motion picture, video and television programme production, sound recording and music publishing activities
59203Motion picture, video and television programme production, sound recording and music publishing activities
59209Motion picture, video and television programme production, sound recording and music publishing activities
60100Programming, broadcasting, news agency and other content distribution activities
73110Advertising agencies
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.