CKS
ActiveSummary
CKS has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5.63M and a net result of €645k. Equity is growing by ~12.6% per year across the filed fiscal years. Its solvency ranks better than 27% of 2056 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
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Financials · fiscal year 2025, full schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 89 lines
The notes to these accounts (93 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €18.93M | €23.23M | €34.10M | €36.31M | €39.32M | ▲ 8.3% |
| Turnover70 | €17.29M | €22.58M | €31.06M | €35.40M | €37.46M | ▲ 5.8% |
| Change in stocks of work in progress, finished goods and contracts in progress71 | €340k | €390k | €2.20M | €551k | €1.26M | ▲ 129% |
| Own construction capitalised72 | €0 | - | €448k | €0 | €214k | - |
| Other operating income74 | €305k | €247k | €321k | €334k | €292k | ▼ 12.6% |
| Non-recurring operating income76A | €999k | €8k | €67k | €24k | €89k | ▲ 270% |
| Operating charges60/66A | €17.96M | €22.74M | €32.98M | €34.45M | €38.39M | ▲ 11.4% |
| Goods for resale, raw materials and consumables60 | €10.66M | €15.28M | €23.60M | €23.69M | €26.18M | ▲ 10.5% |
| Purchases600/8 | €11.16M | €16.16M | €24.55M | €23.24M | €26.22M | ▲ 12.9% |
| Change in stocks: decrease (increase)609 | €-504k | €-883k | €-949k | €452k | €-43k | ▼ 110% |
| Services and other goods61 | €2.50M | €2.74M | €3.43M | €4.28M | €4.51M | ▲ 5.5% |
| Remuneration, social security and pensions62 | €4.50M | €4.28M | €5.41M | €5.95M | €7.10M | ▲ 19.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €322k | €350k | €484k | €497k | €550k | ▲ 10.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €0 | - | €60k | €-16k | €7k | ▲ 143% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | €-41k | €50k | €-50k | €0 | - | - |
| Other operating charges640/8 | €32k | €45k | €44k | €36k | €43k | ▲ 21.3% |
| Non-recurring operating charges66A | €2k | €4k | €5k | €27k | €0 | ▼ 100% |
| Operating profit (loss)9901 | €966k | €483k | €1.12M | €1.85M | €932k | ▼ 49.7% |
| Financial income75/76B | €7k | €18k | €21k | €50k | €46k | ▼ 7.6% |
| Recurring financial income75 | €7k | €18k | €21k | €50k | €46k | ▼ 7.6% |
| Income from financial fixed assets750 | - | €14k | €14k | €26k | €37k | ▲ 43.4% |
| Other financial income752/9 | €7k | €4k | €8k | €24k | €9k | ▼ 62.0% |
| Financial charges65/66B | €67k | €46k | €121k | €121k | €122k | ▲ 1.0% |
| Recurring financial charges65 | €67k | €46k | €121k | €121k | €122k | ▲ 1.0% |
| Debt charges650 | €48k | €24k | €93k | €115k | €105k | ▼ 8.6% |
| Other financial charges652/9 | €18k | €23k | €28k | €5k | €16k | ▲ 211% |
| Profit (loss) for the period before taxes9903 | €907k | €455k | €1.02M | €1.78M | €856k | ▼ 52.0% |
| Transfer from deferred taxes780 | €35k | €24k | €24k | €24k | €24k | = |
| Transfer to deferred taxes680 | €240k | €0 | - | - | - | - |
| Income taxes67/77 | €51k | €87k | €194k | €462k | €236k | ▼ 49.1% |
| Taxes670/3 | €52k | €87k | €194k | €464k | €236k | ▼ 49.2% |
| Tax adjustments and reversals of tax provisions77 | €935 | €0 | - | €2k | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €651k | €392k | €851k | €1.34M | €645k | ▼ 52.0% |
| Transfer from tax-exempt reserves789 | €106k | €72k | €73k | €73k | €73k | = |
| Transfer to tax-exempt reserves689 | €721k | €0 | - | €632k | €316k | ▼ 50.0% |
| Profit (loss) for the period to be appropriated9905 | €36k | €464k | €923k | €785k | €402k | ▼ 48.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €7.78M | €12.32M | €16.82M | €15.54M | €21.64M | ▲ 39.3% |
| Fixed assets21/28 | €2.07M | €2.06M | €2.19M | €1.76M | €2.02M | ▲ 15.0% |
| Intangible fixed assets21 | €79k | €50k | €38k | €21k | €271k | ▲ 1,178% |
| Tangible fixed assets22/27 | €1.99M | €2.01M | €2.15M | €1.74M | €1.75M | ▲ 0.8% |
| Land and buildings22 | €1.71M | €1.55M | €1.75M | €1.44M | €1.33M | ▼ 7.8% |
| Plant, machinery and equipment23 | €47k | €26k | €32k | €25k | €142k | ▲ 476% |
| Furniture and vehicles24 | €232k | €436k | €371k | €273k | €283k | ▲ 3.4% |
| Financial fixed assets28 | - | - | - | - | €100 | - |
| Other financial fixed assets284/8 | - | - | - | - | €100 | - |
| Amounts receivable and cash guarantees285/8 | - | - | - | - | €100 | - |
| Current assets29/58 | €5.71M | €10.25M | €14.63M | €13.78M | €19.62M | ▲ 42.4% |
| Amounts receivable after more than one year29 | - | - | €500k | €500k | €2.33M | ▲ 365% |
| Other amounts receivable291 | - | - | €500k | €500k | €2.33M | ▲ 365% |
| Stocks and contracts in progress3 | €1.75M | €3.03M | €6.18M | €6.27M | €9.23M | ▲ 47.0% |
| Stocks30/36 | €1.15M | €2.03M | €2.98M | €2.53M | €2.57M | ▲ 1.7% |
| Raw materials and consumables30/31 | €1.15M | €2.03M | €2.98M | €2.53M | €2.57M | ▲ 1.7% |
| Contracts in progress37 | €608k | €998k | €3.20M | €3.75M | €6.65M | ▲ 77.6% |
| Amounts receivable within one year40/41 | €3.90M | €6.81M | €7.08M | €6.80M | €6.96M | ▲ 2.5% |
| Trade receivables40 | €3.30M | €5.16M | €6.23M | €5.74M | €6.17M | ▲ 7.5% |
| Other amounts receivable41 | €604k | €1.65M | €852k | €1.06M | €795k | ▼ 25.1% |
| Cash at bank and in hand54/58 | €39k | €377k | €844k | €176k | €990k | ▲ 463% |
| Deferred charges and accrued income490/1 | €9k | €45k | €24k | €35k | €116k | ▲ 233% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €7.78M | €12.32M | €16.82M | €15.54M | €21.64M | ▲ 39.3% |
| Equity10/15 | €3.35M | €3.34M | €3.79M | €5.14M | €5.63M | ▲ 9.6% |
| Contributions10/11 | €20k | €20k | €20k | €20k | €20k | = |
| Reserves13 | €1.26M | €1.19M | €1.11M | €1.67M | €1.92M | ▲ 14.5% |
| Non-distributable reserves130/1 | €2k | €2k | €0 | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €0 | - | - | - |
| Tax-exempt reserves132 | €693k | €621k | €548k | €1.11M | €1.35M | ▲ 22.0% |
| Distributable reserves133 | €563k | €563k | €565k | €565k | €565k | = |
| Profit (loss) carried forward14 | €2.07M | €2.14M | €2.66M | €3.44M | €3.70M | ▲ 7.3% |
| Provisions and deferred taxes16 | €205k | €231k | €157k | €133k | €108k | ▼ 18.2% |
| Provisions for liabilities and charges160/5 | €0 | €50k | €0 | - | - | - |
| Other liabilities and charges164/5 | €0 | €50k | €0 | - | - | - |
| Deferred taxes168 | €205k | €181k | €157k | €133k | €108k | ▼ 18.2% |
| Amounts payable17/49 | €4.22M | €8.75M | €12.87M | €10.27M | €15.90M | ▲ 54.8% |
| Amounts payable after more than one year17 | €361k | €858k | €2.25M | €1.86M | €2.03M | ▲ 9.2% |
| Financial debts170/4 | €361k | €858k | €2.25M | €1.86M | €2.03M | ▲ 9.2% |
| Subordinated loans170 | - | - | €833k | €763k | €693k | ▼ 9.2% |
| Credit institutions173 | €353k | €508k | €414k | €313k | €884k | ▲ 183% |
| Other loans174 | €9k | €350k | €1.00M | €784k | €454k | ▼ 42.2% |
| Amounts payable within one year42/48 | €3.31M | €7.49M | €10.55M | €8.29M | €13.81M | ▲ 66.5% |
| Current portion of amounts payable after more than one year42 | €84k | €111k | €116k | €387k | €635k | ▲ 64.1% |
| Financial debts43 | €0 | €542k | €125k | €128k | €268k | ▲ 109% |
| Credit institutions430/8 | €0 | €542k | €125k | €128k | €268k | ▲ 109% |
| Trade debts44 | €2.63M | €5.69M | €6.45M | €5.64M | €8.47M | ▲ 50.3% |
| Suppliers440/4 | €2.63M | €5.69M | €6.45M | €5.64M | €8.47M | ▲ 50.3% |
| Advances received on contracts in progress46 | €0 | - | €2.43M | €1.45M | €3.10M | ▲ 113% |
| Taxes, remuneration and social security45 | €519k | €562k | €769k | €642k | €1.19M | ▲ 85.4% |
| Taxes450/3 | €114k | €86k | €177k | €104k | €562k | ▲ 440% |
| Remuneration and social security454/9 | €405k | €476k | €592k | €538k | €627k | ▲ 16.7% |
| Other amounts payable47/48 | €85k | €588k | €654k | €50k | €150k | ▲ 200% |
| Accrued charges and deferred income492/3 | €544k | €396k | €77k | €117k | €64k | ▼ 45.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €651k | €392k | €851k | €1.34M | €645k | ▼ 52.0% |
| + Depreciation and write-downs630 | €322k | €350k | €484k | €497k | €550k | ▲ 10.7% |
| Operating cash flow (approximation) | €974k | €742k | €1.33M | €1.84M | €1.20M | ▼ 35.1% |
| Investment in fixed assets (approximation) | - | €-346k | €-609k | €-64k | €-814k | ▼ 1,173% |
| Change in cash | - | €338k | €468k | €-668k | €814k | ▲ 222% |
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
About the unread acts
We know of 16 Belgian State Gazette acts for this company. None of them has 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. |
|---|---|---|---|---|
| 72005C0610/00P000 | Flanders | 1.6 ha | 1 · 3,212 m² | 23.1 m · 6 fl. |
Linked by address, not proof of ownership
Public money · subsidies and aid
Flemish government
2022 to 2025 · 14 entries · 504,712 EUR awarded · 162,018 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 4 | 5,874 EUR | 5,929 EUR |
| 2024 | 3 | 256,164 EUR | 94,741 EUR |
| 2023 | 4 | 140,181 EUR | 48,664 EUR |
| 2022 | 3 | 102,493 EUR | 12,684 EUR |
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Recognitions · licences · registrations
Recognised contractor
5 categoriesDual-learning approval
5 live approvalsSimilar companies · same sector, comparable size
Identification & contact
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