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CK MANAGEMENT

Active Risk: not assessed
Private limited companyfounded 20214 yrs activeErikadreef 9, 2900 Schoten, BelgiumKBO/BCE: BE 0774.962.296
Summary

CK MANAGEMENT is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €15,526 and a net result of €223,674. Equity is growing by ~7% per year across the filed fiscal years. Its solvency ranks better than 14% of 8102 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Outside the general model
Model not applicable to financial institutions
The Checked score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
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Signals

Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 14% of 8102 sector peers (2025).
NBB · sector comparison
Position among 8102 sector peers
Solvency
better than 14%
← 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 08-05-2026, 84 days ahead of the deadline.
NBB · 5 filings
Deviation from the deadline
2025
84 d early
2024
77 d early
2023
61 d early
2022
32 d early
2021
32 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 5 accounts on average 57 days before the deadline; the sector median for financial year 2024 is 14 days before the deadline, and 28% 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. Usually files around 1 June (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 4 October 2021, CK MANAGEMENT was incorporated as a Private limited company.1 Total assets went from EUR 13,197 in 2021 to EUR 230,821 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2021 and 2025

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Financials · fiscal year 2025, micro schema

Equity
€15,526=
2024 · €15,526
Net result
€223,674▲ 13.6%
2024 · €196,973
Total assets
€230,821▼ 4.2%
2024 · €241,060
Solvency
6.7%▲ 0.3pp
2024 · 6.4%
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.

Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result€6,674-€18,696▲ 180%€139,983▲ 649%€265,566▲ 89.7%€301,360▲ 13.5%
Net result€4,777below the sector's middle half-€10,349within the sector's middle half▲ 117%€107,386within the sector's middle half▲ 938%€196,973above the sector's middle half▲ 83.4%€223,674above the sector's middle half▲ 13.6%
Equity€6,777below the sector's middle half-€15,526below the sector's middle half▲ 129%€122,911below the sector's middle half▲ 692%€15,526below the sector's middle half▼ 87.4%€15,526below the sector's middle half=
Total assets€13,197below the sector's middle half-€53,281below the sector's middle half▲ 304%€176,537below the sector's middle half▲ 231%€241,060within the sector's middle half▲ 36.5%€230,821within the sector's middle half▼ 4.2%
Debt€6,420-€37,755▲ 488%€53,626▲ 42.0%€225,534▲ 321%€215,295▼ 4.5%
Working capital€6,910within the sector's middle half--€28,504within the sector's middle half€72,686within the sector's middle half-€26,116below the sector's middle half-€13,651within the sector's middle half▲ 47.7%
Solvency51.4%within the sector's middle half-29.1%within the sector's middle half▼ 22.2pp69.6%within the sector's middle half▲ 40.5pp6.4%below the sector's middle half▼ 63.2pp6.7%below the sector's middle half▲ 0.3pp
Current ratio2.10within the sector's middle half-0.21below the sector's middle half▼ 1.892.36within the sector's middle half▲ 2.150.88within the sector's middle half▼ 1.480.94within the sector's middle half▲ 0.05
Return on assets (ROA)36.2%above the sector's middle half-19.4%above the sector's middle half▼ 16.8pp60.8%above the sector's middle half▲ 41.4pp81.7%above the sector's middle half▲ 20.9pp96.9%above the sector's middle half▲ 15.2pp
above within below the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, 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
€0€100,000€200,000€300,000Operating result 2021: €6,674€6,674Net result 2021: €4,777€4,777Operating result 2022: €18,696€18,696Net result 2022: €10,349€10,349Operating result 2023: €139,983€139,983Net result 2023: €107,386€107,386Operating result 2024: €265,566€265,566Net result 2024: €196,973€196,973Operating result 2025: €301,360€301,360Net result 2025: €223,674€223,67420212022202320242025€0€100,000€200,000€300,000Operating result 2023: €139,983€140,000Net result 2023: €107,386€107,000Operating result 2024: €265,566€266,000Net result 2024: €196,973€197,000Operating result 2025: €301,360€301,000Net result 2025: €223,674€224,000202320242025
The operating result has risen four years in a row; 2025 is 13% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €230,821
Fixed assets €29,176 ▼ 29.9%
Current assets €201,645 ▲ 1.1%
Equity and liabilities €230,821
Equity €15,526 =
Debt €215,295 ▼ 4.5%
Debt's share of the balance-sheet total falls from 93.6% to 93.3%. Debt is lower.
Key figures and ratios
2025 value · change against 2024
Debt ≤ 1 year
€215,295▼
2024 · €225,534
Income taxes
€77,635▲
2024 · €68,572
A ratio outside any meaningful range has been withheld (balance sheet total €230,821, equity €15,526).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
Balance sheet Code20242025
Assets
Total assets20/58€241,060€230,821▼
Fixed assets21/28€41,642€29,176▼
Tangible fixed assets22/27€35,642€26,176▼
Land and buildings22€0-
Furniture and vehicles24€25,474€17,391▼
Other tangible fixed assets26€10,168€8,786▼
Financial fixed assets28€6,000€3,000▼
Current assets29/58€199,418€201,645▲
Amounts receivable within one year40/41€39,643€49,691▲
Trade receivables40€39,643€47,192▲
Other amounts receivable41€0€2,499▲
Cash at bank and in hand54/58€158,442€150,567▼
Deferred charges and accrued income490/1€1,333€1,387▲
Equity and liabilities
Total equity and liabilities10/49€241,060€230,821▼
Equity10/15€15,526€15,526=
Contributions10/11€2,000€2,000=
Reserves13€13,526€13,526=
Distributable reserves133€13,526€13,526=
Profit (loss) carried forward14€0€0=
Amounts payable17/49€225,534€215,295▼
Amounts payable within one year42/48€225,534€215,295▼
Current portion of amounts payable after more than one year42€0-
Financial debts43€0-
Credit institutions430/8€0-
Trade debts44€156€1,553▲
Suppliers440/4€156€1,553▲
Taxes, remuneration and social security45€28,405€16,927▼
Taxes450/3€26,255€14,967▼
Remuneration and social security454/9€2,150€1,961▼
Other amounts payable47/48€196,973€196,815▼
Accrued charges and deferred income492/3€0-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13,683€9,466▼
Other operating charges640/8€1,737€1,726▼
Gross operating margin9900€280,986€312,551▲
Operating profit (loss)9901€265,566€301,360▲
Financial income75/76B€262€79▼
Recurring financial income75€262€79▼
Financial charges65/66B€283€130▼
Recurring financial charges65€283€130▼
Profit (loss) for the period before taxes9903€265,545€301,309▲
Income taxes67/77€68,572€77,635▲
Profit (loss) for the period9904€196,973€223,674▲
Profit (loss) for the period to be appropriated9905€196,973€223,674▲
Appropriation of the result
Profit (loss) to be appropriated9906€196,973€223,674▲
Transfer from equity791/2€107,386€0▼
Transfer to equity691/2€0-
To other reserves6921€0-
Profit to be distributed694/7€304,359€223,674▼
Return on contributions (dividend)694€304,359€223,674▼

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€6,772€13,300€13,683€9,466▼ 30.8%
Other operating charges640/8-€646€785€1,737€1,726▼ 0.7%
Gross operating margin9900€6,674€26,114€154,069€280,986€312,551▲ 11.2%
Operating profit (loss)9901€6,674€18,696€139,983€265,566€301,360▲ 13.5%
Financial income75/76B-€5€109€262€79▼ 69.8%
Recurring financial income75-€5€109€262€79▼ 69.8%
Financial charges65/66B€13€697€442€283€130▼ 54.1%
Recurring financial charges65€13€697€442€283€130▼ 54.1%
Profit (loss) for the period before taxes9903€6,661€18,004€139,650€265,545€301,309▲ 13.5%
Income taxes67/77€1,884€7,656€32,264€68,572€77,635▲ 13.2%
Profit (loss) for the period9904€4,777€10,349€107,386€196,973€223,674▲ 13.6%
Profit (loss) for the period to be appropriated9905€4,777€10,349€107,386€196,973€223,674▲ 13.6%
Line20212022202320242025Change
Assets
Total assets20/58€13,197€53,281€176,537€241,060€230,821▼ 4.2%
Fixed assets21/28-€45,630€50,476€41,642€29,176▼ 29.9%
Tangible fixed assets22/27-€39,630€44,476€35,642€26,176▼ 26.6%
Land and buildings22-€6,498€5,817€0--
Furniture and vehicles24-€25,522€32,723€25,474€17,391▼ 31.7%
Other tangible fixed assets26-€7,609€5,935€10,168€8,786▼ 13.6%
Financial fixed assets28-€6,000€6,000€6,000€3,000▼ 50.0%
Current assets29/58€13,197€7,651€126,061€199,418€201,645▲ 1.1%
Amounts receivable within one year40/41-€2,436€77,919€39,643€49,691▲ 25.3%
Trade receivables40-€2,436€73,810€39,643€47,192▲ 19.0%
Other amounts receivable41--€4,109€0€2,499-
Cash at bank and in hand54/58€13,197€5,215€48,143€158,442€150,567▼ 5.0%
Deferred charges and accrued income490/1---€1,333€1,387▲ 4.1%
Equity and liabilities
Total equity and liabilities10/49€13,197€53,281€176,537€241,060€230,821▼ 4.2%
Equity10/15€6,777€15,526€122,911€15,526€15,526=
Contributions10/11€2,000€2,000€2,000€2,000€2,000=
Reserves13€4,777€13,526€120,911€13,526€13,526=
Distributable reserves133€4,777€13,526€120,911€13,526€13,526=
Profit (loss) carried forward14---€0€0-
Amounts payable17/49€6,420€37,755€53,626€225,534€215,295▼ 4.5%
Amounts payable after more than one year17-€1,350----
Financial debts170/4-€1,350----
Amounts payable within one year42/48€6,287€36,155€53,376€225,534€215,295▼ 4.5%
Current portion of amounts payable after more than one year42-€5,321€1,350€0--
Financial debts43--€1,689€0--
Credit institutions430/8--€1,689€0--
Trade debts44€1,685€990€1,785€156€1,553▲ 895%
Suppliers440/4€1,685€990€1,785€156€1,553▲ 895%
Taxes, remuneration and social security45€4,601€12,953€47,951€28,405€16,927▼ 40.4%
Taxes450/3€3,739€10,703€45,801€26,255€14,967▼ 43.0%
Remuneration and social security454/9€862€2,250€2,150€2,150€1,961▼ 8.8%
Other amounts payable47/48-€16,890€601€196,973€196,815▼ 0.1%
Accrued charges and deferred income492/3€133€250€250€0--
Line20212022202320242025Change
Profit (loss) for the period9904€4,777€10,349€107,386€196,973€223,674▲ 13.6%
+ Depreciation and write-downs630-€6,772€13,300€13,683€9,466▼ 30.8%
Operating cash flow (approximation)€4,777€17,121€120,686€210,657€233,140▲ 10.7%
Investment in fixed assets (approximation)---€18,146-€4,850€3,000▲ 162%
Change in cash--€7,982€42,928€110,299-€7,876▼ 107%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
08-05
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Highest result since 2021net €223,674 ▲13.6%
Operating result €301,360, net result €223,674, both a record.
15-05
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-05
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial Liquidity times 11current ratio 2.36
Current ratio from 0.21 to 2.36.
31-12
Financial Equity above €100,000Eq €122,911 ▲692%
3 profitable years in a row build equity to €122,911.
29-06
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
29-06
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Schoten · 1 establishment unit since 2021
seat establishment The establishment unit on the map
Ground area
1,461 m²
Building footprint
242 m²
Volume, LiDAR
1,663 m³
Parcel 11040D0195/00A007, Flanders · tallest building 19.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CK MANAGEMENT
Erikadreef 9, 2900 SchotenFinancial service activities, except insurance and pension funding
since 20212.322.575.522
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11040D0195/00A007 Flanders 1,460 m² 1 · 242 m² 19.4 m · 2 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.

Structure & network

Owners and holdings

1 holding

Owners 0

The accounts to 31-12-2025 list no shareholders, and no other source names one.

Holdings 1

According to the 2025 annual accounts of CK MANAGEMENT and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Similar companies · same sector, comparable size

Of 24,721 companies in sector 64210 we hold annual accounts for 19,799. 6,518 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded04-10-2021
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
70100Activities of head offices
70200Business and other management consultancy
82990Other business support services
E-invoicing
Reachable via Peppol
Peppol ID 0208:0774962296
Also 9925:BE0774962296
Registered 02-07-2025

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 30 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.