CCH MODE
ActiveSummary
The computed 12-month bankruptcy probability of CCH MODE is 1.6% (moderate). The 2025 annual accounts show negative equity (-€296,057) and a net result of €20,977. Equity remains stable across the filed fiscal years (±2.1% per year). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
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Signals
This company filed its last 7 accounts on average 25 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
History
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Financials · fiscal year 2025, full schema
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Peer companies
Historical observationOf the 522 companies that looked in July 2024 the way this one looks now, 3.8% went bankrupt within 24 months and 94% are still going.
- Small
- 10 to 20 years old
- negative equity
- a profit under 5% of the balance sheet
A further 0.8% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 1.6% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 522 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | - | €14,970 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €78,604 | €61,270 | €61,270 | €61,270 | €61,270 | = |
| Other operating charges640/8 | - | €10,401 | €11,866 | €11,861 | €12,633 | ▲ 6.5% |
| Non-recurring operating charges66A | - | - | - | - | €0 | - |
| Gross operating margin9900 | €66,817 | €100,048 | €95,460 | €100,078 | €108,133 | ▲ 8.0% |
| Operating profit (loss)9901 | -€21,940 | €28,377 | €22,323 | €26,947 | €34,229 | ▲ 27.0% |
| Financial charges65/66B | - | €10,892 | €11,983 | €8,989 | €13,252 | ▲ 47.4% |
| Recurring financial charges65 | €10,558 | €10,892 | €11,983 | €8,989 | €13,252 | ▲ 47.4% |
| Profit (loss) for the period before taxes9903 | -€32,499 | €17,485 | €10,341 | €17,958 | €20,977 | ▲ 16.8% |
| Income taxes67/77 | €0 | €0 | - | €0 | - | - |
| Profit (loss) for the period9904 | -€32,499 | €17,485 | €10,341 | €17,958 | €20,977 | ▲ 16.8% |
| Profit (loss) for the period to be appropriated9905 | -€32,499 | €17,485 | €10,341 | €17,958 | €20,977 | ▲ 16.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.0m | €969,382 | €908,577 | €832,171 | €773,282 | ▼ 7.1% |
| Formation expenses20 | €17,472 | €13,104 | €8,736 | €4,368 | €0 | ▼ 100% |
| Fixed assets21/28 | €971,729 | €914,827 | €857,924 | €801,022 | €744,120 | ▼ 7.1% |
| Tangible fixed assets22/27 | €971,064 | €914,162 | €857,259 | €800,357 | €743,455 | ▼ 7.1% |
| Land and buildings22 | - | €914,162 | €857,259 | €800,357 | €743,455 | ▼ 7.1% |
| Financial fixed assets28 | €665 | €665 | €665 | €665 | €665 | = |
| Current assets29/58 | €51,266 | €41,451 | €41,917 | €26,781 | €29,162 | ▲ 8.9% |
| Amounts receivable within one year40/41 | €0 | €0 | - | €10,000 | €10,675 | ▲ 6.8% |
| Other amounts receivable41 | - | €0 | - | €10,000 | €10,675 | ▲ 6.8% |
| Cash at bank and in hand54/58 | €2,193 | €10,878 | €17,344 | €16,781 | €17,840 | ▲ 6.3% |
| Deferred charges and accrued income490/1 | - | €30,573 | €24,573 | €0 | €647 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.0m | €969,382 | €908,577 | €832,171 | €773,282 | ▼ 7.1% |
| Equity10/15 | -€362,818 | -€345,333 | -€334,992 | -€317,034 | -€296,057 | ▲ 6.6% |
| Contributions10/11 | €0 | €20,100 | €20,100 | €20,100 | €20,100 | = |
| Profit (loss) carried forward14 | -€382,918 | -€365,433 | -€355,092 | -€337,134 | -€316,157 | ▲ 6.2% |
| Amounts payable17/49 | €1.4m | €1.3m | €1.2m | €1.1m | €1.1m | ▼ 6.9% |
| Amounts payable after more than one year17 | €806,250 | €731,613 | €656,019 | €579,456 | €501,910 | ▼ 13.4% |
| Financial debts170/4 | - | €731,613 | €656,019 | €579,456 | €501,910 | ▼ 13.4% |
| Amounts payable within one year42/48 | €583,682 | €572,701 | €576,151 | €557,889 | €555,195 | ▼ 0.5% |
| Current portion of amounts payable after more than one year42 | - | €74,637 | €75,594 | €76,564 | €77,546 | ▲ 1.3% |
| Trade debts44 | €7,598 | €7,671 | €8,220 | €3,988 | €47 | ▼ 98.8% |
| Suppliers440/4 | - | €7,671 | €8,220 | €3,988 | €47 | ▼ 98.8% |
| Other amounts payable47/48 | - | €490,393 | €492,337 | €477,337 | €477,603 | ▲ 0.1% |
| Accrued charges and deferred income492/3 | - | €10,401 | €11,399 | €11,861 | €12,233 | ▲ 3.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€32,499 | €17,485 | €10,341 | €17,958 | €20,977 | ▲ 16.8% |
| + Depreciation and write-downs630 | €78,604 | €61,270 | €61,270 | €61,270 | €61,270 | = |
| Operating cash flow (approximation) | €46,105 | €78,755 | €71,611 | €79,228 | €82,248 | ▲ 3.8% |
| Investment in fixed assets (approximation) | - | -€4,368 | -€4,368 | -€4,368 | -€4,368 | = |
| Change in cash | - | €8,685 | €6,466 | -€563 | €1,059 | ▲ 288% |
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
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62053A0195/02A000 | Wallonia | 9,846 m² | 1 · 4,948 m² | 10.2 m · 2 fl. |
| 62108B0131/00Y000 | Wallonia | 570 m² | 1 · 577 m² | 7.8 m · 2 fl. |
Linked by address, not proof of ownership
Identification & contact
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.