CEVA Air & Ocean Belgium

Antwerpen ·KBO/BCE: BE 0408.195.103

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-10-2025	92 d late	2025-00561363
31-12-2023	31-07-2024	26-06-2024	35 d early	2024-00166594
31-12-2022	31-07-2023	09-06-2023	52 d early	2023-00116469
31-12-2021	31-07-2022	27-06-2022	34 d early	2022-20157731
31-12-2020	31-07-2021	24-06-2021	37 d early	2021-24400167
31-12-2019	31-07-2020	24-06-2020	37 d early	2020-20000173
31-12-2018	31-07-2019	19-06-2019	42 d early	2019-20600296
31-12-2017	31-07-2018	26-06-2018	35 d early	2018-22700420
31-12-2016	31-07-2017	26-06-2017	35 d early	2017-22400373
31-12-2015	31-07-2016	28-06-2016	33 d early	2016-27300481

Metric	This company	Sector median	Position in the sector
Solvency	27.0%	27.0%	better than 50% of 105 sector peers
Net result	€861k	€35k	better than 83% of 105 sector peers
Equity	€9.28M	€440k	better than 84% of 105 sector peers
Staff costs	€14.23M	€705k	higher than 87% of 74 sector peers
Employees (FTE)	154.0	16.7	better than 86% of 66 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€34.33M
Fixed assets	21/28	€967k
Intangible fixed assets	21	€33k
Tangible fixed assets	22/27	€932k
Financial fixed assets	28	€838
Current assets	29/58	€33.37M
Amounts receivable within one year	40/41	€30.98M
Cash & bank	54/58	€2.14M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€34.33M
Equity	10/15	€9.28M
Contributions / capital	10/11	€1.32M
Reserves	13	€141k
Accumulated profits (losses)	14	€7.82M
Provisions & deferred taxes	16	€275k
Amounts payable	17/49	€24.78M
Amounts payable within one year	42/48	€21.72M
Trade debts payable within one year	44	€18.60M
Income statement
Turnover	70	€129.42M
Operating result	9901	€1.40M
Financial income	75	€436k
Financial charges	65	€411k
Result before taxes	9903	€1.42M
Income taxes	67/77	€559k
Net result for the period	9904	€861k
Result to be appropriated	9905	€861k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62016B0333/00A000	Wallonia	3.0 ha	1 · 6,299 m²	16.4 m · 5 fl.
23015A0186/00A000	Flanders	2.7 ha	1 · 3.2 ha	15.2 m · 4 fl.
11802B1460/00E000	Flanders	1,888 m²	1 · 247 m²	74.0 m · 23 fl.