CCB MODE (0735.964.734): financials and annual accounts

CCB MODE

Baelen ·KBO/BCE: BE 0735.964.734

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	1.1m	1.1m	1.2m	1.2m	1.3m	1.1m
Fixed assets`21/28`	240,974	319,652	416,219	516,025	591,748	660,954
Tangible fixed assets`22/27`	240,337	319,014	416,219	516,025	591,748	660,954
Plant, machinery and equipment`23`	49,985	76,266	106,406	136,613	142,737	148,017
Furniture and vehicles`24`	7,088	10,636	17,278	23,920	30,562	36,224
Other tangible fixed assets`26`	183,263	232,112	292,536	355,492	418,449	476,713
Financial fixed assets`28`	638	638	-	-	-	-
Current assets`29/58`	861,718	820,391	784,221	708,044	669,383	467,182
Stocks and contracts in progress`3`	384,571	371,385	364,544	367,662	353,003	308,959
Stocks`30/36`	384,571	371,385	364,544	367,662	353,003	308,959
Amounts receivable within one year`40/41`	205,821	191,001	40,121	17,633	12,509	8,359
Trade receivables`40`	15,821	21,001	20,121	14,383	12,509	8,359
Other amounts receivable`41`	190,000	170,000	20,000	3,250	0	0
Current investments`50/53`	-	0	150,000	-	-	-
Cash at bank and in hand`54/58`	269,658	258,005	229,555	322,749	303,871	149,864
Deferred charges and accrued income`490/1`	1,669	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.1m	1.1m	1.2m	1.2m	1.3m	1.1m
Equity`10/15`	710,472	639,398	557,203	548,437	432,170	202,420
Contributions`10/11`	150,500	150,500	150,500	150,500	150,500	150,500
Capital`10`	-	-	-	-	0	-
Issued capital`100`	-	-	-	-	0	150,500
Contributions outside capital`11`	-	-	-	-	150,500	-
Other`1109/19`	-	-	-	-	150,500	-
Reserves`13`	15,050	15,050	15,050	15,050	15,050	15,050
Non-distributable reserves`130/1`	15,050	15,050	15,050	15,050	15,050	15,050
Legal reserve`130`	-	-	-	-	0	15,050
Reserves not available under the articles`1311`	15,050	15,050	15,050	15,050	15,050	-
Profit (loss) carried forward`14`	544,922	473,848	391,653	382,887	266,620	36,870
Amounts payable`17/49`	392,221	500,644	643,237	675,632	828,961	925,715
Amounts payable after more than one year`17`	60,918	164,228	266,140	366,672	465,843	563,672
Financial debts`170/4`	60,918	164,228	266,140	366,672	465,843	563,672
Amounts payable within one year`42/48`	331,304	336,416	377,097	308,960	363,118	350,739
Current portion of amounts payable after more than one year`42`	103,310	101,912	100,532	99,171	97,829	96,505
Financial debts`43`	-	0	0	-	-	-
Credit institutions`430/8`	-	0	0	-	-	-
Trade debts`44`	168,586	159,112	112,230	146,018	100,361	113,919
Suppliers`440/4`	168,586	159,112	112,230	146,018	100,361	113,919
Taxes, remuneration and social security`45`	59,407	75,393	64,335	63,771	64,929	40,315
Taxes`450/3`	35,937	48,241	37,991	39,452	34,095	24,388
Remuneration and social security`454/9`	23,470	27,152	26,344	24,320	30,834	15,927
Other amounts payable`47/48`	-	0	100,000	0	100,000	100,000
Accrued charges and deferred income`492/3`	-	-	-	-	0	11,305
Income statement
Turnover`70`	-	-	-	0	0	-
Gross operating margin`9900`	380,559	418,428	454,990	415,820	500,127	227,964
Goods, raw materials, services and sundry goods`60/61`	-	-	-	0	0	-
Remuneration, social security and pensions`62`	218,717	228,467	214,511	183,288	169,715	102,208
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	78,677	97,205	99,805	98,772	94,629	80,407
Other operating charges`640/8`	965	966	1,382	224	30	-
Operating profit (loss)`9901`	82,199	91,789	139,291	133,537	235,754	45,350
Financial income`75/76B`	25,781	26,531	26,250	25,595	25,724	15,976
Recurring financial income`75`	25,781	26,531	26,250	25,595	25,724	15,976
Financial charges`65/66B`	6,991	7,908	10,126	11,115	11,728	9,406
Recurring financial charges`65`	6,991	7,908	10,126	11,115	11,728	9,406
Profit (loss) for the period before taxes`9903`	100,988	110,412	155,415	148,017	249,750	51,920
Income taxes`67/77`	29,915	28,217	46,649	31,750	20,000	-
Profit (loss) for the period`9904`	71,073	82,195	108,766	116,267	229,750	51,920
Profit (loss) for the period to be appropriated`9905`	71,073	82,195	108,766	116,267	229,750	51,920
Appropriation of the result
Profit (loss) to be appropriated`9906`	544,922	473,848	491,653	382,887	266,620	51,920
Profit (loss) brought forward from the previous period`14P`	473,848	391,653	382,887	266,620	36,870	-
Transfer to equity`691/2`	-	-	-	-	-	15,050
To the legal reserve`6920`	-	-	-	-	-	15,050
Profit to be distributed`694/7`	-	-	100,000	-	-	-
Return on contributions (dividend)`694`	-	-	100,000	-	-	-
Social balance sheet
Average staff (FTE)`9087`	6	6	6.2	5.7	5.8	4
Hours worked`1013`	9,382	9,943	9,580	8,888	9,874	5,498
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	29-06-2026	2026-00244384	PDF
31-12-2024	full format	24-06-2025	2025-00177859	PDF
31-12-2023	full format	28-06-2024	2024-00191004	PDF
31-12-2022	full format	24-07-2023	2023-00289195	PDF
31-12-2021	full format	26-07-2022	2022-20249027	PDF
31-12-2020	full format	27-07-2021	2021-41100426	PDF

Line	2025	2024	2023	2022	2021	2020
EBITDA	160,876	188,995	239,096	232,309	330,383	125,757
Cash flow	149,751	179,400	208,572	215,039	324,379	132,327
Investment in fixed assets	0	638	0	23,049	25,423	741,360
Change in cash	11,653	28,450	-93,194	18,877	154,007	-
Working capital	530,415	483,974	407,124	399,084	306,265	116,443
Solvency	64.4%	56.1%	46.4%	44.8%	34.3%	17.9%
Current ratio	2.60	2.44	2.08	2.29	1.84	1.33
Quick ratio	1.44	1.33	1.11	1.10	0.87	0.45
Debt to equity	0.55	0.78	1.15	1.23	1.92	4.57
ROE	10.0%	12.9%	19.5%	21.2%	53.2%	25.6%
ROA	6.4%	7.2%	9.1%	9.5%	18.2%	4.6%
Interest coverage	23.01	23.90	23.61	20.90	28.17	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	7	8	8	7	7
full-time	-	1	1	-	-
part-time	7	7	7	7	7
in full-time equivalents	5.5	6.2	6.5	5.5	5.5
Average over the year, in full-time equivalents	6	6	6.2	5.7	5.8
On a permanent contract	7	7	7	7	7
Joined	2	2	1	1	3
Left	3	2	0	1	3

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€0	€0	€0	€23,049	€25,423
Financial fixed assets	-	€638	-	-	-
Depreciation and write-downs of the year	€78,677	€97,205	€99,805	€98,772	€94,629

CCB MODE

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency64.4%

Current ratio2.60

Return on assets6.4%

Staff

Staff cost per FTE€36,453

Joined and left-1

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on CCB MODE

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