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EC-CEPT

Active
Private limited companyfounded 20215 yrs activeLouis De Baerdemaekerstraat(HIN) 26, 2880 Bornem, BelgiumKBO/BCE: BE 0772.863.534
Summary

EC-CEPT has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €107,000 and a net result of €52,678. Equity is growing by ~71.7% per year across the filed fiscal years. Its solvency ranks better than 85% of 8966 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.3% (low).

Checked score

Score 2024
Axes · tick = 2023
Profitability100=
Solvency100▲+1
Growth78=
Track record94
Bankruptcy probability, 12 months
1.3% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9,000 at 30 days acceptable
Liquidity ample (current ratio 7.67 against 3.85 in 2023; short-term debt: 13% and cash: 87.3% of total assets), and 13% of the assets are financed with debt.
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Signals

Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 5 years 0 10 y
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 16-04-2025, 106 days ahead of the deadline.
NBB · 3 filings
Deviation from the deadline
2025
not confirmed
2024
106 d early
2023
120 d early
2022
31 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 3 accounts on average 86 days before the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 36% of the sector filed late.

Checked, nothing found (1)
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

EC-CEPT was incorporated on 25 August 2021 as a Private limited company.1 Total assets rose from EUR 39,852 in 2022 to EUR 122,939 in 2024.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2022 and 2024

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Financials · fiscal year 2024, micro schema

Equity
€107,000▲ 97.0%
2023 · €54,322
Total assets
€122,939▲ 68.3%
2023 · €73,028
Net result
€52,678▲ 96.0%
2023 · €26,882
Working capital
€106,278▲ 99.6%
2023 · €53,239
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line202220232024
Operating result€35,501-€36,935▲ 4.0%€68,962▲ 86.7%
Net result€25,707-€26,882▲ 4.6%€52,678▲ 96.0%
Equity€29,107-€54,322▲ 86.6%€107,000▲ 97.0%
Total assets€39,852-€73,028▲ 83.2%€122,939▲ 68.3%
Debt€10,745-€18,706▲ 74.1%€15,939▼ 14.8%
Working capital€26,939-€53,239▲ 97.6%€106,278▲ 99.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20,000€40,000€60,000Operating result 2022: €35,501€35,501Net result 2022: €25,707€25,707Operating result 2023: €36,935€36,935Net result 2023: €26,882€26,882Operating result 2024: €68,962€68,962Net result 2024: €52,678€52,678202220232024€0€20,000€40,000€60,000Operating result 2022: €35,501€35,500Net result 2022: €25,707€25,700Operating result 2023: €36,935€36,900Net result 2023: €26,882€26,900Operating result 2024: €68,962€69,000Net result 2024: €52,678€52,700202220232024
The operating result has risen two years in a row; 2024 is 87% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €122,939
Fixed assets €723 ▼ 33.2%
Current assets €122,216 ▲ 69.9%
Equity and liabilities €122,939
Equity €107,000 ▲ 97.0%
Debt €15,939 ▼ 14.8%
Debt's share of the balance-sheet total falls from 25.6% to 13.0%. Equity is higher and debt is lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€69,322▲
2023 · €37,260
Cash flow
€53,038▲
2023 · €27,207
Current ratio
7.67▲
2023 · 3.85
Debt to equity
0.15▼
2023 · 0.34
ROE
49.2%▼
2023 · 49.5%
ROA
42.8%▲
2023 · 36.8%
Interest coverage
102.40▲
2023 · 47.59
Debt ≤ 1 year
€15,938▼
2023 · €18,706
Income taxes
€15,607▲
2023 · €9,275
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 26,964 companies that looked in July 2024 the way this one looks now, 1.5% went bankrupt within 24 months and 95% are still going.

  • Micro
  • 5 to 10 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.5% went bankrupt
3.4% stopped otherwise
95% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 1.3% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.6%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 26,964 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 42 lines
Balance sheet Code20232024
Assets
Total assets20/58€73,028€122,939▲
Fixed assets21/28€1,083€723▼
Tangible fixed assets22/27€1,083€723▼
Furniture and vehicles24€1,083€723▼
Current assets29/58€71,945€122,216▲
Amounts receivable within one year40/41€16,597€13,169▼
Trade receivables40€16,597€11,776▼
Other amounts receivable41-€1,393
Cash at bank and in hand54/58€51,570€107,387▲
Deferred charges and accrued income490/1€3,778€1,660▼
Equity and liabilities
Total equity and liabilities10/49€73,028€122,939▲
Equity10/15€54,322€107,000▲
Contributions10/11€5,000€5,000=
Reserves13€49,322€102,000▲
Distributable reserves133€49,322€102,000▲
Amounts payable17/49€18,706€15,939▼
Amounts payable within one year42/48€18,706€15,938▼
Trade debts44€2,429€2,237▼
Suppliers440/4€2,429€2,237▼
Taxes, remuneration and social security45€10,193€7,779▼
Taxes450/3€10,193€7,332▼
Remuneration and social security454/9-€447
Other amounts payable47/48€6,084€5,922▼
Accrued charges and deferred income492/3-€1
Income statement Code20232024
Non-recurring operating income76A€169-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€325€360▲
Other operating charges640/8€770€1,242▲
Gross operating margin9900€38,030€70,564▲
Operating profit (loss)9901€36,935€68,962▲
Financial income75/76B€5-
Recurring financial income75€5-
Financial charges65/66B€783€677▼
Recurring financial charges65€783€677▼
Profit (loss) for the period before taxes9903€36,157€68,285▲
Income taxes67/77€9,275€15,607▲
Profit (loss) for the period9904€26,882€52,678▲
Profit (loss) for the period to be appropriated9905€26,882€52,678▲
Appropriation of the result
Profit (loss) to be appropriated9906€26,882€52,678▲
Transfer to equity691/2€25,216€52,678▲
To other reserves6921€25,216€52,678▲
Profit to be distributed694/7€1,666-
Return on contributions (dividend)694€1,666-

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line202220232024Change
Non-recurring operating income76A-€169--
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,906€325€360▲ 10.8%
Other operating charges640/8€1,390€770€1,242▲ 61.3%
Non-recurring operating charges66A€7,512---
Gross operating margin9900€46,309€38,030€70,564▲ 85.5%
Operating profit (loss)9901€35,501€36,935€68,962▲ 86.7%
Financial income75/76B€2€5--
Recurring financial income75€2€5--
Financial charges65/66B€590€783€677▼ 13.5%
Recurring financial charges65€590€783€677▼ 13.5%
Profit (loss) for the period before taxes9903€34,913€36,157€68,285▲ 88.9%
Income taxes67/77€9,206€9,275€15,607▲ 68.3%
Profit (loss) for the period9904€25,707€26,882€52,678▲ 96.0%
Profit (loss) for the period to be appropriated9905€25,707€26,882€52,678▲ 96.0%
Line202220232024Change
Assets
Total assets20/58€39,852€73,028€122,939▲ 68.3%
Fixed assets21/28€2,168€1,083€723▼ 33.2%
Tangible fixed assets22/27€2,168€1,083€723▼ 33.2%
Furniture and vehicles24€2,168€1,083€723▼ 33.2%
Current assets29/58€37,684€71,945€122,216▲ 69.9%
Amounts receivable within one year40/41€9,243€16,597€13,169▼ 20.7%
Trade receivables40€9,243€16,597€11,776▼ 29.0%
Other amounts receivable41--€1,393-
Cash at bank and in hand54/58€27,568€51,570€107,387▲ 108%
Deferred charges and accrued income490/1€873€3,778€1,660▼ 56.1%
Equity and liabilities
Total equity and liabilities10/49€39,852€73,028€122,939▲ 68.3%
Equity10/15€29,107€54,322€107,000▲ 97.0%
Contributions10/11€5,000€5,000€5,000=
Reserves13€24,107€49,322€102,000▲ 107%
Distributable reserves133€24,107€49,322€102,000▲ 107%
Amounts payable17/49€10,745€18,706€15,939▼ 14.8%
Amounts payable within one year42/48€10,745€18,706€15,938▼ 14.8%
Trade debts44€1,471€2,429€2,237▼ 7.9%
Suppliers440/4€1,471€2,429€2,237▼ 7.9%
Taxes, remuneration and social security45€4,706€10,193€7,779▼ 23.7%
Taxes450/3€4,706€10,193€7,332▼ 28.1%
Remuneration and social security454/9--€447-
Other amounts payable47/48€4,568€6,084€5,922▼ 2.7%
Accrued charges and deferred income492/3--€1-
Line202220232024Change
Profit (loss) for the period9904€25,707€26,882€52,678▲ 96.0%
+ Depreciation and write-downs630€1,906€325€360▲ 10.8%
Operating cash flow (approximation)€27,613€27,207€53,038▲ 94.9%
Investment in fixed assets (approximation)-€760€0▼ 100%
Change in cash-€24,002€55,817▲ 133%

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

2025
16-04
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Highest result since 2022net €52,678 ▲96%
Operating result €68,962, net result €52,678, both a record.
31-12
Financial Equity above €100,000Eq €107,000 ▲97%
3 profitable years in a row build equity to €107,000.
02-04
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
NBB filing Annual accounts filed
fiscal year 2022 · micro 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, Bornem · 1 establishment unit since 2021
seat establishment The establishment unit on the map
Ground area
1,193 m²
Building footprint
167 m²
Parcel 12015A0244/00R000, Flanders. Linked by address, not a title deed.
1 establishment unit
ECCEPT
Louis De Baerdemaekerstraat(HIN) 26, 2880 BornemActivities of head offices; management consultancy activities
since 20212.320.703.521
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
12015A0244/00R000 Flanders 1,193 m² 1 · 167 m² -
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.

Public money · subsidies and aid

Flemish government

2022 to 2024 · 2 entries · 1,140 EUR awarded · 1,140 EUR paid
Year Entries awardedpaid
2024 1 885 EUR885 EUR
2022 1 255 EUR255 EUR
Schemes
2 entries · 1,140 EUR · 1,140 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 13,417 companies in sector 73300 we hold annual accounts for 6,899. 5,578 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
Founded25-08-2021
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
70200Business and other management consultancy
78100Employment placement agencies
82990Other business support services
95290Repair and maintenance of other personal and household goods
E-invoicing
Reachable via Peppol
Peppol ID 0208:0772863534
Also 9925:BE0772863534
Registered 30-01-2025

Register as of 27 September 2026 · Peppol Directory

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