CCLA
Annual accounts 2025
micro format, filed on 27-03-2026, 126 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €210,000. Estimated: probably between €160,000 and €310,000.
Balance sheet
balance sheet total €212,095 on 31-12-2025in euro
in euro
Position in the sector
86.1%
Higher than 85% of 16,416 companies in 2025.
6.77
Higher than 84% of 16,156 companies in 2025.
39.2%
Higher than 77% of 16,293 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
212,095 | 207,169 | 135,609 | 35,979 | 34,287 | |
21/28 |
12,155 | 14,211 | 16,781 | 15,186 | 14,769 | |
22/27 |
12,055 | 14,111 | 16,681 | 15,086 | 14,769 | |
22 |
11,928 | 13,736 | 15,545 | 10,882 | 4,382 | |
24 |
127 | 374 | 1,137 | 4,205 | 10,387 | |
28 |
100 | 100 | 100 | 100 | - | |
29/58 |
199,940 | 192,958 | 118,828 | 20,792 | 19,518 | |
40/41 |
141,844 | 149,110 | 114,578 | 16,460 | 10,060 | |
40 |
134,398 | 149,055 | 109,225 | 11,205 | 10,060 | |
41 |
7,446 | 55 | 5,353 | 5,256 | - | |
50/53 |
42,142 | 18,000 | - | - | - | |
54/58 |
12,771 | 21,958 | 1,107 | 1,549 | 9,458 | |
490/1 |
3,183 | 3,891 | 3,144 | 2,783 | - | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
212,095 | 207,169 | 135,609 | 35,979 | 34,287 | |
10/15 |
182,546 | 99,482 | 93,335 | 9,914 | 9,804 | |
10/11 |
1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |
13 |
181,546 | 98,482 | 92,335 | - | - | |
133 |
181,546 | 98,482 | 92,335 | - | - | |
14 |
0 | 0 | 0 | 8,914 | 8,804 | |
17/49 |
29,549 | 107,687 | 42,275 | 26,065 | 24,483 | |
42/48 |
29,549 | 107,687 | 42,275 | 26,005 | 24,423 | |
43 |
749 | 4,645 | 0 | 180 | - | |
430/8 |
749 | 4,645 | 0 | 180 | - | |
44 |
5,642 | 7,366 | 4,580 | 6,501 | 4,025 | |
440/4 |
5,642 | 7,366 | 4,580 | 6,501 | 4,025 | |
45 |
23,158 | 48,053 | 35,395 | 18,525 | 18,444 | |
450/3 |
21,030 | 45,903 | 32,345 | 15,475 | 15,294 | |
454/9 |
2,128 | 2,150 | 3,050 | 3,050 | 3,150 | |
47/48 |
0 | 47,622 | 2,300 | 800 | 1,954 | |
492/3 |
- | - | 0 | 60 | 60 | |
| Income statement | ||||||
9900 |
118,054 | 138,324 | 112,690 | 12,582 | 19,349 | |
630 |
2,055 | 2,571 | 2,702 | 6,844 | 3,487 | |
640/8 |
1,558 | 1,481 | 1,589 | 544 | 1,661 | |
9901 |
114,441 | 134,272 | 108,399 | 5,194 | 14,200 | |
75/76B |
578 | 1 | 260 | 156 | 6 | |
75 |
578 | 1 | 260 | 156 | 6 | |
65/66B |
2,409 | 2,324 | 2,418 | 88 | 2 | |
65 |
2,409 | 2,324 | 2,418 | 88 | 2 | |
9903 |
112,609 | 131,950 | 106,241 | 5,262 | 14,205 | |
67/77 |
29,545 | 33,467 | 22,820 | 4,352 | 4,601 | |
9904 |
83,064 | 98,482 | 83,421 | 910 | 9,604 | |
9905 |
83,064 | 98,482 | 83,421 | 910 | 9,604 | |
| Appropriation of the result | ||||||
9906 |
83,064 | 98,482 | 92,335 | 9,714 | 9,604 | |
14P |
- | 0 | 8,914 | 8,804 | - | |
791/2 |
0 | 92,335 | - | - | - | |
691/2 |
83,064 | 98,482 | 92,335 | - | - | |
6921 |
83,064 | 98,482 | 92,335 | - | - | |
694/7 |
0 | 92,335 | 0 | 800 | 800 | |
694 |
0 | 92,335 | 0 | 800 | 800 | |
| Document | ||||||
The notes to these accounts have 10 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 27-03-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 27-03-2026 | 2026-00066514 | |
| 31-12-2024 | micro format | 09-07-2025 | 2025-00255100 | |
| 31-12-2023 | micro format | 27-05-2024 | 2024-00098799 | |
| 31-12-2022 | micro format | 19-07-2023 | 2023-00256657 | |
| 31-12-2021 | micro format | 27-07-2022 | 2022-20240468 |
Subsidies and aid
Flemish government 2022 to 2025, 4 entries, €2,964 awarded, €2,964 paid
| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2025 | 1 | €1,398 | €1,398 |
| 2024 | 1 | €1,131 | €1,131 |
| 2023 | 1 | €153 | €153 |
| 2022 | 1 | €282 | €282 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 116,497 | 136,843 | 111,101 | 12,038 | 17,688 | ||
| 85,120 | 101,053 | 86,122 | 7,754 | 13,091 | ||
| 0 | 0 | 6,445 | 7,261 | 18,256 | ||
| -9,187 | 20,851 | -442 | -7,909 | - | ||
| 170,391 | 85,272 | 76,553 | -5,212 | -4,905 | ||
| 86.1% | 48.0% | 68.8% | 27.6% | 28.6% | ||
| 6.77 | 1.79 | 2.81 | 0.80 | 0.80 | ||
| 0.16 | 1.08 | 0.45 | 2.63 | 2.50 | ||
| 45.5% | 99.0% | 89.4% | 9.2% | 98.0% | ||
| 39.2% | 47.5% | 61.5% | 2.5% | 28.0% | ||
| 48.36 | 58.88 | 45.94 | over 100 | over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | - | €6,445 | €7,161 | €18,256 |
| Financial fixed assets | - | - | €0 | €100 | - |
| €2,055 | €2,571 | €2,702 | €6,844 | €3,487 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on CCLA
The operating result for 2025 is 15% lower than in 2024.
Debt's share of the balance-sheet total falls from 52.0% to 13.9%. Equity is higher and debt is lower.