CCA TERRASSEMENT
The computed 12-month bankruptcy probability of CCA TERRASSEMENT is 4.2% (elevated). The 2023 annual accounts show equity of €24k and a net result of €14k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €24k |
| Net result | €14k |
| Active | 3 yrs |
| Publications | 2 |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €21k |
| Net profit | €14k |
| Cash flow | €17k |
| Staff costs | - |
| Income taxes | €4k |
| Dividends | - |
| Total assets | €56k |
| Equity | €24k |
| Debt | €32k |
| of which ≤ 1y | €24k |
| of which > 1y | €8k |
| Working capital | €17k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1.73 |
| Quick ratio | 1.73 |
| Working capital ratio | 31.1% |
| Solvency | 42.3% |
| Debt / equity | 1.37 |
| Long-term debt ratio | 0.36 |
| Interest coverage | 24.31 |
| Gross margin | - |
| Net margin | - |
| ROA | 24.3% |
| ROE | 57.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €56k |
| Fixed assets | 21/28 | €15k |
| Tangible fixed assets | 22/27 | €15k |
| Current assets | 29/58 | €41k |
| Amounts receivable within one year | 40/41 | €16k |
| Cash & bank | 54/58 | €25k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €56k |
| Equity | 10/15 | €24k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €14k |
| Amounts payable | 17/49 | €32k |
| Amounts payable after one year | 17 | €8k |
| Amounts payable within one year | 42/48 | €24k |
| Income statement | ||
| Gross operating margin | 9900 | €22k |
| Operating result | 9901 | €18k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €878 |
| Result before taxes | 9903 | €17k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €14k |
| Result to be appropriated | 9905 | €14k |
Former directors (1)
-
Cédric BodartDirectorState Gazette act 24025588 (09-02-2024)Former- → 31-12-2023
| NACE primary | Bouwrijp maken van terreinen(43120) |
| Legal form | Private limited company(610) |
| Incorporation | 13-03-2023 |
| Status | Active |
| Postal code | 5100 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92095B0011/00V000indicative | Wallonia | 4,913 m² | 1 · 1,399 m² | 7.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
15-04-2025 Registered office moved from GESVES to NANINNE
- Rue du Chaurlis 25, 5340 GESVES → Rue des Morgelines 10, 5100 NANINNE
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue des Morgelines 10, 5100 NANINNE",
"city": "NANINNE",
"region": "waals_gewest",
"street": "Rue des Morgelines",
"country": "BE",
"postcode": "5100",
"box_number": null,
"street_number": "10",
"locality_suffix": null
},
"old_address": {
"raw": "Rue du Chaurlis 25, 5340 GESVES",
"city": "GESVES",
"region": "waals_gewest",
"street": "Rue du Chaurlis",
"country": "BE",
"postcode": "5340",
"box_number": null,
"street_number": "25",
"locality_suffix": null
},
"effective_date": "2025-03-10",
"evidence_quote": "L\u0027assembl\u00E9e d\u00E9cide \u00E0 l\u0027unanimit\u00E9 de transf\u00E9rer le si\u00E8ge Rue du Chaurlis 25, 5340 GESVES \u00E0 Rue des Morgelines 10, 5100 NANINNE depuis le 10/03/2025.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Liege",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2025-03-10",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2025-03-10",
"unanimous": true
},
"subject_company": {
"kbo": "0799.450.343",
"name_full": "CCA TERRASSEMENT",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "Fiduciaire Emaxis SRL",
"person_name": null,
"org_rep_person_name": "Edouard Dieudonn\u00E9",
"person_role_at_subject": null
},
"co_filed_documents": [
"Banque Carrefour des Entreprises"
]
}09-02-2024 1 director appointed, 1 resigning
- Edouard Dieudonné, Délégé
- Cédric Bodart, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": null,
"name": "C\u00E9dric Bodart",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "end_of_term",
"subkind": null,
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": "2023-12-31",
"evidence_quote": "Il est act\u00E9 la d\u00E9mission de Monsieur C\u00E9dric Bodart de son mandat d\u0027administrateur \u00E0 dater du 31/12/2023.",
"decharge_status": null,
"mandate_duration": {
"kind": "until_date",
"value": "2023-12-31"
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "delegation_dagelijks_bestuur_in",
"role": "d\u00E9l\u00E9g\u00E9",
"person": {
"rrn": null,
"name": "Edouard Dieudonn\u00E9",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "additional",
"via_org": {
"kbo": null,
"name": "Fiduciaire Emaxis SRL",
"address": null,
"country": null,
"legal_form": "SRL"
},
"statutory": "statutair",
"compensated": null,
"effective_date": null,
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale mandate Fiduciaire Emaxis SRL, repr\u00E9sent\u00E9e par Edouard Dieudonn\u00E9, aux fins de proc\u00E9der \u00E0 toutes d\u00E9marches \u00E9ventuelles li\u00E9es \u00E0 la pr\u00E9sente AGE, en ce compris la signature des documents de publication aux annexes du Moniteur belge et \u00E0 la Banque Carrefour des Entreprises.",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Liege",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": null,
"filing_date": "2024-01-31",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-01-17",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0799.450.343",
"name_full": "CCA TERRASSEMENT",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | CCA TERRASSEMENT |