CC INVESTMENT

Zoersel ·KBO/BCE: BE 0794.554.120

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	10-06-2026	51 d early	2026-00148683
31-12-2024	31-07-2025	21-03-2025	132 d early	2025-00051468
31-12-2023	31-07-2024	10-07-2024	21 d early	2024-00229757

Metric	This company	Sector median	Position in the sector
Solvency	2.7%	22.9%	better than 26% of 1339 sector peers
Net result	€-8k	€10k	better than 21% of 1337 sector peers
Equity	€24k	€44k	better than 39% of 1340 sector peers
Gross operating margin	€81k	€39k	better than 71% of 1337 sector peers
Total assets	€901k	€291k	better than 79% of 1339 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€901k
Fixed assets	21/28	€862k
Tangible fixed assets	22/27	€862k
Current assets	29/58	€38k
Amounts receivable within one year	40/41	€32k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€901k
Equity	10/15	€24k
Contributions / capital	10/11	€13k
Reserves	13	€14k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€877k
Amounts payable after one year	17	€567k
Amounts payable within one year	42/48	€310k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€81k
Operating result	9901	€36k
Financial income	75	€4
Financial charges	65	€43k
Result before taxes	9903	€-8k
Income taxes	67/77	€369
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

Summary