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CCI

Inactive
KBO/BCE: BE 0736.610.674

Inactive; last annual accounts for financial year 2023.

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Financials · financial year 2023, micro format

Equity
€88,057
Total assets
€111,819
Net result
€1,821
Working capital
€9,464

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €111,819
Fixed assets €78,593
Current assets €33,226
Equity and liabilities €111,819
Equity €88,057
Debt €23,762
Debt finances 21.3% of the balance-sheet total.
Key figures and ratios
2023 value
Current ratio
1.40
Debt to equity
0.27
ROE
2.1%
ROA
1.6%
Debt ≤ 1 year
€23,762
Income taxes
€807
Annual accounts
Filed annual accounts As filed with the NBB · 2023 · 32 lines
Balance sheet Code2023
Assets
Total assets20/58€111,819
Fixed assets21/28€78,593
Financial fixed assets28€78,593
Current assets29/58€33,226
Amounts receivable within one year40/41€32,208
Trade receivables40€32,208
Cash at bank and in hand54/58€1,018
Equity and liabilities
Total equity and liabilities10/49€111,819
Equity10/15€88,057
Contributions10/11€3,000
Revaluation surpluses12€64,293
Reserves13€20,764
Distributable reserves133€20,764
Amounts payable17/49€23,762
Amounts payable within one year42/48€23,762
Trade debts44€823
Suppliers440/4€823
Taxes, remuneration and social security45€872
Taxes450/3€872
Other amounts payable47/48€22,067
Income statement Code2023
Other operating charges640/8€568
Gross operating margin9900€3,406
Operating profit (loss)9901€2,839
Financial charges65/66B€211
Recurring financial charges65€211
Profit (loss) for the period before taxes9903€2,628
Income taxes67/77€807
Profit (loss) for the period9904€1,821
Profit (loss) for the period to be appropriated9905€1,821
Appropriation of the result
Profit (loss) to be appropriated9906€1,821
Transfer to equity691/2€1,821
To other reserves6921€1,821

The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2023
Other operating charges640/8€568
Gross operating margin9900€3,406
Operating profit (loss)9901€2,839
Financial charges65/66B€211
Recurring financial charges65€211
Profit (loss) for the period before taxes9903€2,628
Income taxes67/77€807
Profit (loss) for the period9904€1,821
Profit (loss) for the period to be appropriated9905€1,821
Line2023
Assets
Total assets20/58€111,819
Fixed assets21/28€78,593
Financial fixed assets28€78,593
Current assets29/58€33,226
Amounts receivable within one year40/41€32,208
Trade receivables40€32,208
Cash at bank and in hand54/58€1,018
Equity and liabilities
Total equity and liabilities10/49€111,819
Equity10/15€88,057
Contributions10/11€3,000
Revaluation surpluses12€64,293
Reserves13€20,764
Distributable reserves133€20,764
Amounts payable17/49€23,762
Amounts payable within one year42/48€23,762
Trade debts44€823
Suppliers440/4€823
Taxes, remuneration and social security45€872
Taxes450/3€872
Other amounts payable47/48€22,067
Line2023
Profit (loss) for the period9904€1,821
Operating cash flow (approximation)€1,821

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2023 micro format 27-06-2024 2024-00167948

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.

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