CCG-IMMO
The computed 12-month bankruptcy probability of CCG-IMMO is 0.9% (low). The 2024 annual accounts show equity of €32k and a net result of €30k. Its solvency ranks better than 81% of 4944 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €32k |
| Net result | €30k |
| Better than sector | 81% |
| Active | 2 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 64.7% | 16.7% | |
| Net result | €30k | €2k | |
| Equity | €32k | €27k | |
| Gross operating margin | €40k | €27k | |
| Total assets | €49k | €302k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €146k |
| EBITDA | €39k |
| Net profit | €30k |
| Cash flow | €30k |
| Staff costs | - |
| Income taxes | €9k |
| Dividends | - |
| Total assets | €49k |
| Equity | €32k |
| Debt | €17k |
| of which ≤ 1y | €15k |
| of which > 1y | - |
| Working capital | €33k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 3.15 |
| Quick ratio | 3.15 |
| Working capital ratio | 67.4% |
| Solvency | 64.7% |
| Debt / equity | 0.55 |
| Long-term debt ratio | - |
| Interest coverage | 208.66 |
| Gross margin | 27.1% |
| Net margin | 20.5% |
| ROA | 60.6% |
| ROE | 93.7% |
| EBITDA margin | 26.6% |
| Days sales outstanding | 5d |
| Days payable outstanding | 10d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €49k |
| Fixed assets | 21/28 | €634 |
| Tangible fixed assets | 22/27 | €634 |
| Current assets | 29/58 | €49k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €45k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €49k |
| Equity | 10/15 | €32k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €30k |
| Amounts payable | 17/49 | €17k |
| Amounts payable within one year | 42/48 | €15k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Turnover | 70 | €146k |
| Gross operating margin | 9900 | €40k |
| Operating result | 9901 | €39k |
| Financial charges | 65 | €186 |
| Result before taxes | 9903 | €39k |
| Income taxes | 67/77 | €9k |
| Net result for the period | 9904 | €30k |
| Result to be appropriated | 9905 | €30k |
| NACE primary | Real estate activities(68310) |
| Legal form | Private limited company(610) |
| Incorporation | 19-12-2023 |
| Status | Active |
| Postal code | 4280 |
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. |
|---|---|---|---|---|
| 64060A0053/00N000 | Wallonia | 4,329 m² | 1 · 249 m² | 3.6 m · 1 fl. |
| 64011A0185/00Z000indicative | Wallonia | 1,502 m² | 1 · 88 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | CCG-IMMO |