C.C. COMPANY
ActiveThe annual accounts of C.C. COMPANY for fiscal year 2025 show a net loss of 70% of the equity at the start of that year. The 2025 annual accounts show equity of €17k and a net result of €-39k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 11% of 9438 sector peers (fiscal year 2025). The company has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
52
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability12▼-69
Solvency28▼-5
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.5 against 0.79 in 2024; short-term debt: 18.8% and cash: 4% of total assets), and 96.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Sector 71
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
3.4%
Return on assets
-7.9%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 11% of 9438 sector peers (2025).
NBB · sector comparisonPosition among 9438 sector peers
Solvency
better than 11%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-06-2026, 48 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
48 d early
2024
59 d early
2023
56 d early
2022
32 d early
2021
62 d early
2020
38 d early
2019
2 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
20-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€17k▼ 69.7%
2024 · €57k
2018: €330k
2019: €270k
2020: €-45k
2021: €-40k
2022: €-30k
2023: €-15k
2024: €57k
2018 → 2025
Total assets
€500k▼ 31.7%
2024 · €732k
2018: €1.26M
2019: €1.31M
2020: €876k
2021: €812k
2022: €804k
2023: €688k
2024: €732k
2018 → 2025
Net result
€-39k
2024 · €72k
2018: €-20k
2019: €-60k
2020: €-315k
2021: €6k
2022: €10k
2023: €15k
2024: €72k
2018 → 2025
Working capital
€-47k▲ 26.4%
2024 · €-63k
2018: €336k
2019: €226k
2020: €-192k
2021: €-187k
2022: €-231k
2023: €-228k
2024: €-63k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-40k-€-30k▲ 25.0%€-15k▲ 49.9%€57k€17k▼ 69.7%
Operating result€12k-€16k▲ 39.7%€30k▲ 87.6%€78k▲ 157%€-28k
Net result€6k-€10k▲ 75.8%€15k▲ 49.6%€72k▲ 381%€-39k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €28k after €78k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €500k
Fixed assets
€453k▼ 6.9%
Current assets
€47k▼ 80.8%
Equity and liabilities €500k
Equity
€17k▼ 69.7%
Provisions
€22k▼ 9.1%
Debt
€461k▼ 29.2%
The debt ratio rises from 89.0% to 92.2%. Equity and debt are lower.
Key figures and ratios
EBITDA
€6k▼
2024 · €111k
Cash flow
€-6k▼
2024 · €104k
Solvency
3.4%▼
2024 · 7.7%
Current ratio
0.50▼
2024 · 0.79
Quick ratio
0.46▼
2024 · 0.79
Debt / equity
26.87▲
2024 · 11.50
ROE
-230.0%▼
2024 · 126.4%
ROA
-7.9%▼
2024 · 9.8%
Interest coverage
0.42▼
2024 · 13.21
Debt
€461k▼
2024 · €651k
Debt ≤ 1 year
€94k▼
2024 · €309k
Debt > 1 year
€280k▼
2024 · €314k
Income taxes
€179▼
2024 · €230
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€732k€500k▼
Fixed assets21/28€486k€453k▼
Tangible fixed assets22/27€486k€453k▼
Land and buildings22€393k€377k▼
Plant, machinery and equipment23€5k€4k▼
Furniture and vehicles24€51k€38k▼
Other tangible fixed assets26€37k€33k▼
Current assets29/58€245k€47k▼
Stocks and contracts in progress3-€4k
Stocks30/36-€4k
Amounts receivable within one year40/41€194k€8k▼
Trade receivables40€194k€8k▼
Other amounts receivable41-€191
Cash at bank and in hand54/58€50k€20k▼
Deferred charges and accrued income490/1€1k€16k▲
Equity and liabilities
Total equity and liabilities10/49€732k€500k▼
Equity10/15€57k€17k▼
Contributions10/11€63k€63k=
Outside capital11€63k€63k=
Share premium1100/10€63k€63k=
Reserves13€53k€49k▼
Non-distributable reserves130/1€6k€6k=
Reserves not available under the articles1311€6k€6k=
Tax-exempt reserves132€47k€43k▼
Profit (loss) carried forward14€-60k€-95k▼
Provisions and deferred taxes16€24k€22k▼
Deferred taxes168€24k€22k▼
Amounts payable17/49€651k€461k▼
Amounts payable after more than one year17€314k€280k▼
Financial debts170/4€314k€280k▼
Amounts payable within one year42/48€309k€94k▼
Current portion of amounts payable after more than one year42€9k€9k=
Financial debts43€25k€47k▲
Credit institutions430/8€25k€47k▲
Trade debts44€7k€4k▼
Suppliers440/4€7k€4k▼
Taxes, remuneration and social security45€2k€11k▲
Taxes450/3€2k€179▼
Remuneration and social security454/9-€11k
Other amounts payable47/48€266k€23k▼
Accrued charges and deferred income492/3€28k€87k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€33k€34k▲
Other operating charges640/8€5k€5k▼
Gross operating margin9900€116k€11k▼
Operating profit (loss)9901€78k€-28k▼
Financial charges65/66B€8k€14k▲
Recurring financial charges65€8k€14k▲
Profit (loss) for the period before taxes9903€70k€-41k▼
Transfer from deferred taxes780€2k€2k=
Income taxes67/77€230€179▼
Profit (loss) for the period9904€72k€-39k▼
Transfer from tax-exempt reserves789€4k€4k=
Profit (loss) for the period to be appropriated9905€76k€-35k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-60k€-95k▼
Profit (loss) brought forward from the previous period14P€-136k€-60k▲
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
13-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
02-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €72k ▲381%
Operating result €78k, net result €72k, both a record.
05-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €6k
Net result €6k after 3 loss-making years.
23-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-315k
Net result drops to €-315k, the lowest in the series; recovery starts the following year.
29-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
19-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
26-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
14-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are 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, Lummen · 1 establishment unit since 2001
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
O. L. Vrouwstraat 393560 LummenGround area
2,930 m²
Building footprint
378 m²
Volume, LiDAR
1,905 m³
Parcel 71542B0163/00G002, Flanders · tallest building 9.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Kids Company
since 20012.264.399.177
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71542B0163/00G002 | Flanders | 2,930 m² | 1 · 377 m² | 9.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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
2024 to 2025 · 2 entries · 1,178 EUR awarded · 1,178 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 195 EUR | 195 EUR |
| 2024 | 1 | 983 EUR | 983 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 2,145 companies in sector 71209 we hold annual accounts for 1,085. 600 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded25-05-2001
Fiscal year end31-12
Activities, NACEBEL
70111
71209Other technical testing and analysis
68121Development of residential building projects
68201Renting and operating of own or leased residential real estate, excluding social housing
68322Real estate appraisal on a fee or contract basis
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
74909Other professional, scientific and technical activities
74999Other professional, scientific and technical activities
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.