C@C
ActiveSummary
C@C has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €7k and a net result of €13k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 13% of 8095 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
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Signals
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Click a name to add, emphasise or remove a line.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8k | €11k | €12k | €12k | €5k | ▼ 60.3% |
| Other operating charges640/8 | - | €3k | €2k | €2k | €1k | ▼ 29.5% |
| Gross operating margin9900 | €29k | €28k | €30k | €37k | €30k | ▼ 17.1% |
| Operating profit (loss)9901 | €20k | €15k | €16k | €23k | €24k | ▲ 7.1% |
| Financial income75/76B | - | €0 | €201 | €285 | €436 | ▲ 53.0% |
| Recurring financial income75 | - | €0 | €201 | €285 | €436 | ▲ 53.0% |
| Financial charges65/66B | - | €3k | €3k | €3k | €4k | ▲ 25.2% |
| Recurring financial charges65 | €3k | €3k | €3k | €3k | €4k | ▲ 25.2% |
| Profit (loss) for the period before taxes9903 | €17k | €12k | €13k | €20k | €21k | ▲ 5.0% |
| Income taxes67/77 | €5k | €6k | €7k | €8k | €8k | ▲ 5.3% |
| Profit (loss) for the period9904 | €12k | €6k | €6k | €12k | €13k | ▲ 4.9% |
| Profit (loss) for the period to be appropriated9905 | €12k | €6k | €6k | €12k | €13k | ▲ 4.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €48k | €60k | €61k | €70k | €70k | ▲ 0.6% |
| Fixed assets21/28 | €25k | €34k | €24k | €12k | €7k | ▼ 39.8% |
| Tangible fixed assets22/27 | €25k | €34k | €24k | €12k | €7k | ▼ 39.8% |
| Land and buildings22 | - | €2k | €1k | €0 | - | - |
| Plant, machinery and equipment23 | - | €12k | €9k | €7k | €4k | ▼ 39.4% |
| Furniture and vehicles24 | - | €20k | €14k | €6k | €3k | ▼ 40.4% |
| Current assets29/58 | €23k | €26k | €37k | €58k | €63k | ▲ 9.1% |
| Amounts receivable within one year40/41 | €8k | €15k | €32k | €58k | €63k | ▲ 9.0% |
| Trade receivables40 | - | €10k | €11k | €13k | €24k | ▲ 85.1% |
| Other amounts receivable41 | - | €4k | €21k | €45k | €39k | ▼ 13.5% |
| Deferred charges and accrued income490/1 | - | €11k | €5k | €0 | €28 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €48k | €60k | €61k | €70k | €70k | ▲ 0.6% |
| Equity10/15 | €-6k | €145 | €6k | €7k | €7k | = |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Profit (loss) carried forward14 | €-12k | €-6k | €-73 | €796 | €796 | = |
| Amounts payable17/49 | €54k | €60k | €55k | €63k | €63k | ▲ 0.6% |
| Amounts payable after more than one year17 | €12k | €7k | €2k | €0 | - | - |
| Financial debts170/4 | - | €7k | €2k | €0 | - | - |
| Amounts payable within one year42/48 | €42k | €53k | €53k | €63k | €63k | = |
| Current portion of amounts payable after more than one year42 | - | €8k | €8k | €5k | €3k | ▼ 37.8% |
| Financial debts43 | - | €20k | €17k | €20k | €18k | ▼ 9.8% |
| Credit institutions430/8 | - | €20k | €17k | €20k | €18k | ▼ 9.8% |
| Trade debts44 | €8k | €18k | €20k | €18k | €20k | ▲ 11.3% |
| Suppliers440/4 | - | €18k | €20k | €18k | €20k | ▲ 11.3% |
| Taxes, remuneration and social security45 | - | €6k | €8k | €9k | €9k | ▲ 2.8% |
| Taxes450/3 | - | €6k | €8k | €9k | €9k | ▲ 2.8% |
| Other amounts payable47/48 | - | €2k | €0 | €11k | €13k | ▲ 13.0% |
| Accrued charges and deferred income492/3 | - | - | - | - | €387 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €12k | €6k | €6k | €12k | €13k | ▲ 4.9% |
| + Depreciation and write-downs630 | €8k | €11k | €12k | €12k | €5k | ▼ 60.3% |
| Operating cash flow (approximation) | €20k | €17k | €18k | €24k | €18k | ▼ 27.8% |
| Investment in fixed assets (approximation) | - | €-19k | €-3k | €0 | €0 | - |
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 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. |
|---|---|---|---|---|
| 44064B0260/00F002 | Flanders | 523 m² | 1 · 198 m² | 11.5 m · 2 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
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