CEK Werken

Deinze ·KBO/BCE: BE 0787.960.296

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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	30-09-2025	61 d late	2025-00528113
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00317607

Metric	This company	Sector median	Position in the sector
Solvency	63.4%	33.6%	better than 75% of 426 sector peers
Net result	€1.02M	€34k	better than 95% of 426 sector peers
Equity	€1.80M	€108k	better than 90% of 426 sector peers
Gross operating margin	€1.88M	€87k	better than 95% of 422 sector peers
Staff costs	€161k	€158k	higher than 50% of 143 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.84M
Fixed assets	21/28	€1.63M
Tangible fixed assets	22/27	€1.63M
Financial fixed assets	28	€135
Current assets	29/58	€1.21M
Amounts receivable within one year	40/41	€965k
Cash & bank	54/58	€246k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.84M
Equity	10/15	€1.80M
Contributions / capital	10/11	€25k
Reserves	13	€1.78M
Amounts payable	17/49	€1.04M
Amounts payable after one year	17	€61k
Amounts payable within one year	42/48	€980k
Trade debts payable within one year	44	€418k
Income statement
Gross operating margin	9900	€1.88M
Operating result	9901	€1.47M
Financial income	75	€7k
Financial charges	65	€4k
Result before taxes	9903	€1.47M
Income taxes	67/77	€450k
Net result for the period	9904	€1.02M
Result to be appropriated	9905	€1.02M

Summary

Legal nameNL	CEK Werken
AbbreviationNL	CEK