CCDP
Annual accounts 2025
micro format, filed on 26-01-2026, 5 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €210,000. Estimated: probably between €180,000 and €250,000.
Balance sheet
balance sheet total €602,629 on 30-06-2025in euro
in euro
Position in the sector
58.5%
Higher than 53% of 39,376 companies in 2025.
2.41
Higher than 55% of 38,058 companies in 2025.
11.4%
Higher than 44% of 38,530 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
602,629 | 583,700 | 551,430 | 441,109 | 498,279 | |
21/28 |
355,827 | 365,404 | 387,691 | 389,765 | 388,241 | |
22/27 |
355,827 | 365,404 | 387,691 | 389,765 | 388,241 | |
22 |
327,743 | 345,004 | 356,244 | 337,313 | 341,473 | |
24 |
20,543 | 12,859 | 23,906 | 44,911 | 44,289 | |
26 |
7,541 | 7,541 | 7,541 | 7,541 | 2,479 | |
29/58 |
246,803 | 218,296 | 163,739 | 51,343 | 110,037 | |
29 |
104,206 | 102,163 | 40,684 | - | - | |
290 |
104,206 | 102,163 | 40,684 | - | - | |
40/41 |
103,328 | 99,865 | 74,471 | 28,331 | 39,567 | |
40 |
46,160 | 98,027 | 72,904 | 25,768 | 37,250 | |
41 |
57,168 | 1,838 | 1,568 | 2,563 | 2,317 | |
54/58 |
36,542 | 13,990 | 46,947 | 20,808 | 68,906 | |
490/1 |
2,727 | 2,278 | 1,636 | 2,204 | 1,565 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
602,629 | 583,700 | 551,430 | 441,109 | 498,279 | |
10/15 |
352,823 | 284,145 | 230,804 | 121,096 | 79,613 | |
10/11 |
2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |
14 |
350,823 | 282,145 | 228,804 | 119,096 | 77,613 | |
17/49 |
249,806 | 299,555 | 320,626 | 320,012 | 418,666 | |
17 |
147,549 | 183,256 | 218,503 | 253,288 | 287,633 | |
170/4 |
147,549 | 183,256 | 218,503 | 253,288 | 287,633 | |
42/48 |
102,257 | 116,299 | 102,122 | 66,724 | 131,033 | |
42 |
52,413 | 67,538 | 34,785 | 34,345 | 33,902 | |
44 |
11,193 | 15,388 | - | 4,115 | 45,410 | |
440/4 |
11,193 | 15,388 | - | 4,115 | 45,410 | |
46 |
20,622 | 24,590 | - | - | 3,933 | |
45 |
18,029 | 8,784 | 67,337 | 28,265 | 31,786 | |
450/3 |
18,029 | 8,784 | 67,337 | 28,265 | 31,786 | |
47/48 |
- | - | - | - | 16,003 | |
| Income statement | ||||||
9900 |
124,285 | 123,170 | 203,973 | 103,336 | 176,208 | |
630 |
24,290 | 28,963 | 32,856 | 28,740 | 63,018 | |
640/8 |
4,670 | 17,703 | 3,465 | 7,992 | 3,515 | |
66A |
- | - | - | 6,734 | - | |
9901 |
95,325 | 76,504 | 167,652 | 59,870 | 109,675 | |
75/76B |
2,793 | 1,356 | 156 | 55 | 116 | |
75 |
2,793 | 1,356 | 156 | 55 | 116 | |
65/66B |
4,029 | 6,357 | 4,710 | 4,955 | 8,042 | |
65 |
4,029 | 6,357 | 4,710 | 4,955 | 8,042 | |
9903 |
94,088 | 71,502 | 163,098 | 54,970 | 101,749 | |
67/77 |
25,410 | 18,162 | 53,389 | 13,487 | 24,137 | |
9904 |
68,679 | 53,340 | 109,708 | 41,483 | 77,613 | |
9905 |
68,679 | 53,340 | 109,708 | 41,483 | 77,613 | |
| Appropriation of the result | ||||||
9906 |
350,823 | 282,145 | 228,804 | 119,096 | 77,613 | |
14P |
282,145 | 228,804 | 119,096 | 77,613 | - | |
| Document | ||||||
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 26-01-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 26-01-2026 | 2026-00013209 | |
| 30-06-2024 | micro format | 29-01-2025 | 2025-00014050 | |
| 30-06-2023 | micro format | 31-01-2024 | 2024-00020047 | |
| 30-06-2022 | micro format | 30-01-2023 | 2023-00009226 | |
| 30-06-2021 | micro format | 28-01-2022 | 2022-04600176 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 119,614 | 105,467 | 200,508 | 88,610 | 172,693 | ||
| 92,968 | 82,304 | 142,564 | 70,223 | 140,631 | ||
| 14,712 | 6,676 | 30,782 | 40,498 | 451,259 | ||
| 22,552 | -32,957 | 26,139 | -48,098 | - | ||
| 144,545 | 101,997 | 61,617 | -15,381 | -20,996 | ||
| 58.5% | 48.7% | 41.9% | 27.5% | 16.0% | ||
| 2.41 | 1.88 | 1.60 | 0.77 | 0.84 | ||
| 0.71 | 1.05 | 1.39 | 2.64 | 5.26 | ||
| 19.5% | 18.8% | 47.5% | 34.3% | 97.5% | ||
| 11.4% | 9.1% | 19.9% | 9.4% | 15.6% | ||
| 29.69 | 16.59 | 42.57 | 17.88 | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €14,712 | €6,676 | €30,782 | €40,498 |
| €24,290 | €28,963 | €32,856 | €28,740 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on CCDP
The operating result for 2025 is 25% higher than in 2024. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total falls from 51.3% to 41.5%. Equity is higher and debt is lower.