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CCDS

Active
Private limited companyfounded 2025active for 1 yearRue de Val-Meer 7, 4690 Bassenge, BelgiumKBO/BCE: BE 1022.484.720
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CCDSActiveChecked score 91/100
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Financials · financial year 2025, micro format

2025 annual accounts filed 26 days after the deadline Filed on 26 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00428702.

Annual accounts 2025 filed on 26-08-2026 at the NBB

Turnover
≈ €87,000
Estimated: probably between €62,000 and €140,000
Total assets
€172,551
Net result
€10,515
Working capital
-€11,011

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
Assets €172,551
Fixed assets €161,753
Current assets €10,798
Equity and liabilities €172,551
Equity €32,015
Debt €140,537
Debt's share of the balance-sheet total is 81.4%.
Key figures and ratios
2025 value
EBITDA
€17,816
Cash flow
€11,005
Current ratio
0.50
Debt to equity
4.39
ROE
32.8%
ROA
6.1%
Interest coverage
6.12
Debt ≤ 1 year
€21,809
Debt > 1 year
€118,696
Income taxes
€3,901

Investments

fixed assets acquired
Item2025
Tangible fixed assets€3,244
Financial fixed assets€159,000
Depreciation and write-downs of the year€491

Source: notes to the 2025 annual accounts (statement of fixed assets)

Comparable companies

These companies have the same main activity as CCDS: certified accountants and tax accountants (NACE 69201). They are comparable in size and age: total assets between €160,000 and €214,000, founded in 2024.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
CCDS Bassenge2025€172,551€32,015€18,265€10,5152025
Fr.S. Consult Geer2024€159,942€46,015€17,204€40,2922025
CD Audit Crisnée2024€168,608-€17,119€18,487-€14,3802025
DG FISCA Saint-Nicolas2024€177,938€2,493€25,936€4602025
AUDIT & EXPERTISE Eghezée2024€214,184€49,663€21,578€47,4452025
Fiduciaire C&F Brussel2024€172,919€16,057€16,801€1,9482025
ARCANUM ACCOUNTANTS Aalst2024€159,534€51,332€22,173€12,0592025

They were chosen from the 7,241 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 38 lines

Source: Annual accounts 2025 at the NBB, filed on 26-08-2026.

Balance sheet Code2025
Assets
Total assets20/58€172,551
Fixed assets21/28€161,753
Tangible fixed assets22/27€2,753
Furniture and vehicles24€2,753
Financial fixed assets28€159,000
Current assets29/58€10,798
Cash at bank and in hand54/58€10,458
Deferred charges and accrued income490/1€340
Equity and liabilities
Total equity and liabilities10/49€172,551
Equity10/15€32,015
Contributions10/11€21,500
Reserves13€10,000
Distributable reserves133€10,000
Profit (loss) carried forward14€515
Amounts payable17/49€140,537
Amounts payable after more than one year17€118,696
Financial debts170/4€118,696
Amounts payable within one year42/48€21,809
Current portion of amounts payable after more than one year42€16,006
Trade debts44€420
Suppliers440/4€420
Taxes, remuneration and social security45€5,138
Taxes450/3€5,138
Other amounts payable47/48€244
Accrued charges and deferred income492/3€32
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€491
Other operating charges640/8€450
Gross operating margin9900€18,265
Operating profit (loss)9901€17,325
Financial charges65/66B€2,909
Recurring financial charges65€2,909
Profit (loss) for the period before taxes9903€14,416
Income taxes67/77€3,901
Profit (loss) for the period9904€10,515
Profit (loss) for the period to be appropriated9905€10,515
Appropriation of the result
Profit (loss) to be appropriated9906€10,515
Transfer to equity691/2€10,000
To other reserves6921€10,000

The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€491
Other operating charges640/8€450
Gross operating margin9900€18,265
Operating profit (loss)9901€17,325
Financial charges65/66B€2,909
Recurring financial charges65€2,909
Profit (loss) for the period before taxes9903€14,416
Income taxes67/77€3,901
Profit (loss) for the period9904€10,515
Profit (loss) for the period to be appropriated9905€10,515
Line2025
Assets
Total assets20/58€172,551
Fixed assets21/28€161,753
Tangible fixed assets22/27€2,753
Furniture and vehicles24€2,753
Financial fixed assets28€159,000
Current assets29/58€10,798
Cash at bank and in hand54/58€10,458
Deferred charges and accrued income490/1€340
Equity and liabilities
Total equity and liabilities10/49€172,551
Equity10/15€32,015
Contributions10/11€21,500
Reserves13€10,000
Distributable reserves133€10,000
Profit (loss) carried forward14€515
Amounts payable17/49€140,537
Amounts payable after more than one year17€118,696
Financial debts170/4€118,696
Amounts payable within one year42/48€21,809
Current portion of amounts payable after more than one year42€16,006
Trade debts44€420
Suppliers440/4€420
Taxes, remuneration and social security45€5,138
Taxes450/3€5,138
Other amounts payable47/48€244
Accrued charges and deferred income492/3€32
Line2025
Profit (loss) for the period9904€10,515
+ Depreciation and write-downs630€491
Operating cash flow (approximation)€11,005

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 26-08-2026 2026-00428702 NBB

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