CC & CO Projects
ActiveFinancials · financial year 2024, micro format
2025 annual accounts not yet filed, deadline passed on 30 April 2026 The financial year closed on 30 September 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 4 November 2026.
Annual accounts 2024 filed on 30-04-2025 PDF all 3 filings
Turnover
≈ €290,000
Estimated: probably between €200,000 and €500,000
Total assets
€146,998▲ 57.2%
2023 · €93,527
Net result
€44,056▲ 0.9%
2023 · €43,650
Working capital
€3,919
2023 · -€677
Multi-year overview
2022 to 2024, 3 financial yearsOperating result
€56,154
▲ 2.4%
2024
20222024
Net result
€44,056
▲ 0.9%
2024
highest quarter of the sector
20222024
Equity
€88,091
▲ 100%
2024
middle half of the sector
20222024
Total assets
€146,998
▲ 57.2%
2024
middle half of the sector
20222024
Debt
€58,908
▲ 19.0%
2024
20222024
Working capital
€3,919
2024
lowest quarter of the sector
20222024
Solvency
59.9%
▲ 12.8pp
2024
middle half of the sector
20222024
Current ratio
1.08
▲ 0.10
2024
lowest quarter of the sector
20222024
Return on assets (ROA)
30.0%
▼ 16.7pp
2024
highest quarter of the sector
20222024
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line202220232024
Operating result-€1,572-€54,832€56,154▲ 2.4%
Net result-€1,616below the sector's middle half-€43,650above the sector's middle half€44,056above the sector's middle half▲ 0.9%
Equity€384below the sector's middle half-€44,034within the sector's middle half▲ 115×€88,091within the sector's middle half▲ 100%
Total assets€1,315below the sector's middle half-€93,527within the sector's middle half▲ 71×€146,998within the sector's middle half▲ 57.2%
Debt€931-€49,493▲ 53×€58,908▲ 19.0%
Working capital-€677below the sector's middle half€3,919below the sector's middle half
Solvency47.1%within the sector's middle half59.9%within the sector's middle half▲ 12.8pp
Current ratio0.99below the sector's middle half1.08below the sector's middle half▲ 0.10
Return on assets (ROA)46.7%above the sector's middle half30.0%above the sector's middle half▼ 16.7pp
above
within
below
The sector band is the middle half of the companies in Specialised construction activities (NACE 43). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2024 is 2% higher than in 2023 and the highest since 2022. It is the second rise in a row.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €146,998
Fixed assets
€95,967 ▲ 114%
Current assets
€51,032 ▲ 4.9%
Equity and liabilities €146,998
Equity
€88,091 ▲ 100%
Debt
€58,908 ▲ 19.0%
Debt's share of the balance-sheet total falls from 52.9% to 40.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€77,333▲
2023 · €59,851
Cash flow
€65,234▲
2023 · €48,669
Debt to equity
0.67▼
2023 · 1.12
ROE
50.0%▼
2023 · 99.1%
Interest coverage
over 100
2023 · over 100
Debt ≤ 1 year
€47,112▼
2023 · €49,342
Debt > 1 year
€11,795▲
2023 · €135
Income taxes
€11,834▲
2023 · €10,823
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 30-09-2022 | 30-09-2023 | 30-09-2024 |
|---|---|---|---|
| Tangible fixed assets | - | €49,880 | €72,273 |
| Financial fixed assets | - | - | €10 |
| Depreciation and write-downs of the year | - | €5,018 | €21,178 |
Source: notes to the 2022 to 2024 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €5,018 | €21,178 | ▲ 322% |
| Other operating charges640/8 | - | €552 | €1,177 | ▲ 113% |
| Gross operating margin9900 | -€1,572 | €60,402 | €78,509 | ▲ 30.0% |
| Operating profit (loss)9901 | -€1,572 | €54,832 | €56,154 | ▲ 2.4% |
| Financial income75/76B | - | €3 | €22 | ▲ 646% |
| Recurring financial income75 | - | €3 | €22 | ▲ 646% |
| Non-recurring financial income76B | - | €3 | €22 | ▲ 646% |
| Financial charges65/66B | €44 | €362 | €286 | ▼ 21.0% |
| Recurring financial charges65 | €44 | €362 | €286 | ▼ 21.0% |
| Profit (loss) for the period before taxes9903 | -€1,616 | €54,473 | €55,890 | ▲ 2.6% |
| Income taxes67/77 | - | €10,823 | €11,834 | ▲ 9.3% |
| Profit (loss) for the period9904 | -€1,616 | €43,650 | €44,056 | ▲ 0.9% |
| Profit (loss) for the period to be appropriated9905 | -€1,616 | €43,650 | €44,056 | ▲ 0.9% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €1,315 | €93,527 | €146,998 | ▲ 57.2% |
| Fixed assets21/28 | - | €44,862 | €95,967 | ▲ 114% |
| Tangible fixed assets22/27 | - | €44,862 | €95,957 | ▲ 114% |
| Plant, machinery and equipment23 | - | €27,052 | €52,804 | ▲ 95.2% |
| Furniture and vehicles24 | - | €17,810 | €43,153 | ▲ 142% |
| Financial fixed assets28 | - | - | €10 | - |
| Current assets29/58 | €1,315 | €48,665 | €51,032 | ▲ 4.9% |
| Amounts receivable within one year40/41 | €1,256 | €46,290 | €48,150 | ▲ 4.0% |
| Trade receivables40 | - | €46,233 | €48,094 | ▲ 4.0% |
| Other amounts receivable41 | €1,256 | €57 | €57 | = |
| Cash at bank and in hand54/58 | €59 | €908 | €2,690 | ▲ 196% |
| Deferred charges and accrued income490/1 | - | €1,467 | €191 | ▼ 87.0% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €1,315 | €93,527 | €146,998 | ▲ 57.2% |
| Equity10/15 | €384 | €44,034 | €88,091 | ▲ 100% |
| Contributions10/11 | €2,000 | €2,000 | €2,000 | = |
| Reserves13 | - | €42,034 | €86,091 | ▲ 105% |
| Distributable reserves133 | - | €42,034 | €86,091 | ▲ 105% |
| Profit (loss) carried forward14 | -€1,616 | - | - | - |
| Amounts payable17/49 | €931 | €49,493 | €58,908 | ▲ 19.0% |
| Amounts payable after more than one year17 | €931 | €135 | €11,795 | ▲ 87× |
| Trade debts175 | €931 | - | - | - |
| Other amounts payable178/9 | - | €135 | €11,795 | ▲ 87× |
| Amounts payable within one year42/48 | - | €49,342 | €47,112 | ▼ 4.5% |
| Trade debts44 | - | €35,365 | €29,645 | ▼ 16.2% |
| Suppliers440/4 | - | €35,365 | €29,645 | ▼ 16.2% |
| Taxes, remuneration and social security45 | - | €13,978 | €17,468 | ▲ 25.0% |
| Taxes450/3 | - | €13,578 | €14,468 | ▲ 6.6% |
| Remuneration and social security454/9 | - | €400 | €3,000 | ▲ 650% |
| Accrued charges and deferred income492/3 | - | €15 | - | - |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,616 | €43,650 | €44,056 | ▲ 0.9% |
| + Depreciation and write-downs630 | - | €5,018 | €21,178 | ▲ 322% |
| Operating cash flow (approximation) | -€1,616 | €48,669 | €65,234 | ▲ 34.0% |
| Investment in fixed assets (approximation) | - | - | -€72,283 | - |
| Change in cash | - | €849 | €1,782 | ▲ 110% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.