CCE & ASSOCIATES
ActiveSummary
The computed 12-month bankruptcy probability of CCE & ASSOCIATES is 12.4% (high). The 2025 annual accounts show negative equity (€-9k) and a net result of €-3k. Equity is shrinking by ~57.5% per year across the filed fiscal years. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability0=
Solvency0=
Growth58▲+26
Track record94
Bankruptcy probability, 12 months
12.4%
High
0%0.5%1.5%4%10%≥ 25%
No credit on open account
balance sheet total too small for a liquidity verdict, and equity is negative.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Age of the figures
Age of the figures
12 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
232425
2023 to 2025 · latest year €-9k
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-03-2026, 31 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
31 d early
2024
30 d early
2023
2 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-9k▼ 43.6%
2024 · €-6k
2023: €-2khighest in 3 years
2024: €-6k▼ -250% vs 2023
2025: €-9k▼ -43.6% vs 2024lowest in 3 years
2023 → 2025
Total assets
€545▼ 90.3%
2024 · €6k
2023: €17khighest in 3 years
2024: €6k▼ -67.3% vs 2023
2025: €545▼ -90.3% vs 2024lowest in 3 years
2023 → 2025
Net result
€-3k▲ 38.9%
2024 · €-4k
2023: €-4k
2024: €-4k▼ -16.8% vs 2023lowest in 3 years
2025: €-3k▲ +38.9% vs 2024highest in 3 years
2023 → 2025
Working capital
€-9k▼ 34.9%
2024 · €-7k
2023: €271highest in 3 years
2024: €-7k▼ -2614% vs 2023
2025: €-9k▼ -34.9% vs 2024lowest in 3 years
2023 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€-2k-€-6k▼ 250%€-9k▼ 43.6%
2023: €-2khighest in 3 years
2024: €-6k▼ -250% vs 2023
2025: €-9k▼ -43.6% vs 2024lowest in 3 years
Operating result€-4k-€-4k▼ 15.2%€-3k▲ 39.7%
2023: €-4k
2024: €-4k▼ -15.2% vs 2023lowest in 3 years
2025: €-3k▲ +39.7% vs 2024highest in 3 years
Net result€-4k-€-4k▼ 16.8%€-3k▲ 38.9%
2023: €-4k
2024: €-4k▼ -16.8% vs 2023lowest in 3 years
2025: €-3k▲ +38.9% vs 2024highest in 3 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €3k in 2025 against €4k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €545
Fixed assets
€382 ▼ 43.8%
Current assets
€163 ▼ 96.7%
Key figures and ratios
EBITDA
€-2k▲
2024 · €-4k
Cash flow
€-2k▲
2024 · €-4k
Interest coverage
-22.12▲
2024 · -32.67
Debt
€9k▼
2024 · €12k
Debt ≤ 1 year
€9k▼
2024 · €12k
Ratios withheld: a balance sheet total of €545 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 28 lines
Balance sheet
Code20242025
Assets
Total assets20/58€6k€545▼
Fixed assets21/28€680€382▼
Tangible fixed assets22/27€680€382▼
Furniture and vehicles24€680€382▼
Current assets29/58€5k€163▼
Cash at bank and in hand54/58€5k€163▼
Equity and liabilities
Total equity and liabilities10/49€6k€545▼
Equity10/15€-6k€-9k▼
Contributions10/11€2k€2k=
Profit (loss) carried forward14€-8k€-11k▼
Amounts payable17/49€12k€9k▼
Amounts payable within one year42/48€12k€9k▼
Trade debts44€1k-
Suppliers440/4€1k-
Other amounts payable47/48€10k€9k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€297€297=
Other operating charges640/8€332€1k▲
Gross operating margin9900€-4k€-887▲
Operating profit (loss)9901€-4k€-3k▲
Financial income75/76B€8-
Recurring financial income75€8-
Financial charges65/66B€122€103▼
Recurring financial charges65€122€103▼
Profit (loss) for the period before taxes9903€-4k€-3k▲
Profit (loss) for the period9904€-4k€-3k▲
Profit (loss) for the period to be appropriated9905€-4k€-3k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-8k€-11k▼
Profit (loss) brought forward from the previous period14P€-4k€-8k▼
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €134 | €297 | €297 | = |
| Other operating charges640/8 | €270 | €332 | €1k | ▲ 318% |
| Gross operating margin9900 | €-3k | €-4k | €-887 | ▲ 75.6% |
| Operating profit (loss)9901 | €-4k | €-4k | €-3k | ▲ 39.7% |
| Financial income75/76B | - | €8 | - | - |
| Recurring financial income75 | - | €8 | - | - |
| Financial charges65/66B | €49 | €122 | €103 | ▼ 15.4% |
| Recurring financial charges65 | €49 | €122 | €103 | ▼ 15.4% |
| Profit (loss) for the period before taxes9903 | €-4k | €-4k | €-3k | ▲ 38.9% |
| Profit (loss) for the period9904 | €-4k | €-4k | €-3k | ▲ 38.9% |
| Profit (loss) for the period to be appropriated9905 | €-4k | €-4k | €-3k | ▲ 38.9% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €17k | €6k | €545 | ▼ 90.3% |
| Fixed assets21/28 | €977 | €680 | €382 | ▼ 43.8% |
| Tangible fixed assets22/27 | €977 | €680 | €382 | ▼ 43.8% |
| Furniture and vehicles24 | €977 | €680 | €382 | ▼ 43.8% |
| Current assets29/58 | €16k | €5k | €163 | ▼ 96.7% |
| Amounts receivable within one year40/41 | €13k | - | - | - |
| Trade receivables40 | €11k | - | - | - |
| Other amounts receivable41 | €2k | - | - | - |
| Cash at bank and in hand54/58 | €3k | €5k | €163 | ▼ 96.7% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €17k | €6k | €545 | ▼ 90.3% |
| Equity10/15 | €-2k | €-6k | €-9k | ▼ 43.6% |
| Contributions10/11 | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €-4k | €-8k | €-11k | ▼ 32.9% |
| Amounts payable17/49 | €19k | €12k | €9k | ▼ 20.4% |
| Amounts payable within one year42/48 | €16k | €12k | €9k | ▼ 20.4% |
| Trade debts44 | €924 | €1k | - | - |
| Suppliers440/4 | €924 | €1k | - | - |
| Other amounts payable47/48 | €15k | €10k | €9k | ▼ 9.3% |
| Accrued charges and deferred income492/3 | €3k | - | - | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €-4k | €-4k | €-3k | ▲ 38.9% |
| + Depreciation and write-downs630 | €134 | €297 | €297 | = |
| Operating cash flow (approximation) | €-4k | €-4k | €-2k | ▲ 41.8% |
| Investment in fixed assets (approximation) | - | €0 | €0 | ▼ 100% |
| Change in cash | - | €2k | €-5k | ▼ 367% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Weakest financial yearnet €-4k
Net result drops to €-4k, the lowest in the series; recovery starts the following year.
02-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 2 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Oudergem · 1 establishment unit since 2023
Ground area
5,192 m²
Building footprint
2,419 m²
Volume, LiDAR
41,930 m³
Parcel 21332B0424/00D008, Brussels · tallest building 27.6 m, ±7 floors. Linked by address, not a title deed.
1 establishment unit
CCE & ASSOCIATES
since 20232.344.002.723
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21332B0424/00D008 | Brussels | 5,192 m² | 1 · 2,419 m² | 27.6 m · 7 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
Identification & contact
Identification
Legal formPrivate limited company
Founded16-02-2023
Fiscal year end30-09
Scores and ratios are computed by Checked and are not a credit decision.