CKMed
ActiveSummary
CKMed has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €221k and a net result of €112k. Its solvency ranks better than 63% of 16618 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
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| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €12k | ▲ 145% |
| Other operating charges640/8 | €50 | - | - |
| Gross operating margin9900 | €186k | €163k | ▼ 12.2% |
| Operating profit (loss)9901 | €181k | €151k | ▼ 16.6% |
| Financial income75/76B | €573 | €1k | ▲ 155% |
| Recurring financial income75 | €573 | €1k | ▲ 155% |
| Financial charges65/66B | €2k | €7k | ▲ 294% |
| Recurring financial charges65 | €2k | €4k | ▲ 130% |
| Non-recurring financial charges66B | - | €3k | - |
| Profit (loss) for the period before taxes9903 | €179k | €145k | ▼ 19.0% |
| Income taxes67/77 | €41k | €34k | ▼ 18.2% |
| Profit (loss) for the period9904 | €138k | €112k | ▼ 19.3% |
| Profit (loss) for the period to be appropriated9905 | €138k | €112k | ▼ 19.3% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €307k | €293k | ▼ 4.6% |
| Fixed assets21/28 | €59k | €48k | ▼ 18.7% |
| Tangible fixed assets22/27 | €59k | €48k | ▼ 18.7% |
| Plant, machinery and equipment23 | - | €578 | - |
| Furniture and vehicles24 | €59k | €47k | ▼ 19.7% |
| Current assets29/58 | €248k | €245k | ▼ 1.2% |
| Amounts receivable within one year40/41 | €84k | €27k | ▼ 68.1% |
| Trade receivables40 | €62k | €135 | ▼ 99.8% |
| Other amounts receivable41 | €22k | €27k | ▲ 22.7% |
| Cash at bank and in hand54/58 | €136k | €192k | ▲ 41.3% |
| Deferred charges and accrued income490/1 | €28k | €26k | ▼ 7.6% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €307k | €293k | ▼ 4.6% |
| Equity10/15 | €126k | €221k | ▲ 74.9% |
| Contributions10/11 | €2k | €2k | = |
| Reserves13 | €124k | €219k | ▲ 76.1% |
| Distributable reserves133 | €124k | €219k | ▲ 76.1% |
| Amounts payable17/49 | €181k | €72k | ▼ 60.2% |
| Amounts payable after more than one year17 | €43k | €28k | ▼ 34.0% |
| Financial debts170/4 | €43k | €28k | ▼ 34.0% |
| Amounts payable within one year42/48 | €137k | €42k | ▼ 68.9% |
| Current portion of amounts payable after more than one year42 | €14k | €15k | ▲ 4.0% |
| Trade debts44 | €65k | €1k | ▼ 98.2% |
| Suppliers440/4 | €65k | €1k | ▼ 98.2% |
| Taxes, remuneration and social security45 | €48k | €10k | ▼ 79.9% |
| Taxes450/3 | €45k | €7k | ▼ 84.4% |
| Remuneration and social security454/9 | €3k | €3k | ▲ 0.1% |
| Other amounts payable47/48 | €10k | €17k | ▲ 73.5% |
| Accrued charges and deferred income492/3 | €1k | €1k | = |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €138k | €112k | ▼ 19.3% |
| + Depreciation and write-downs630 | €5k | €12k | ▲ 145% |
| Operating cash flow (approximation) | €143k | €124k | ▼ 13.4% |
| Investment in fixed assets (approximation) | - | €-1k | - |
| Change in cash | - | €56k | - |
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
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.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25091E0223/00A000 | Wallonia | 1,983 m² | 1 · 88 m² | 9.6 m · 3 fl. |
Linked by address, not proof of ownership
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