CCM SERVICES
ActiveSummary
CCM SERVICES has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €757k and a net result of €150k. Equity is growing by ~26.9% per year across the filed fiscal years. Its solvency ranks better than 86% of 8048 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability89▼-11
Solvency100▲+8
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €70k at 30 days acceptable
Liquidity ample (current ratio 4.76 against 2.28 in 2024; short-term debt: 16.6% and cash: 57.9% of total assets), and 16.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
83.4%
Return on assets
16.5%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-07-2026, 17 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
17 d early
2024
13 d early
2023
14 d early
2022
14 d early
2021
16 d early
2020
9 d early
2019
1 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€757k▲ 23.6%
2024 · €612k
2018: €145klowest in 8 years
2019: €150k▲ +3.6% vs 2018
2020: €291k▲ +94.3% vs 2019
2021: €267k▼ -8.2% vs 2020
2022: €294k▲ +9.8% vs 2021
2023: €415k▲ +41.2% vs 2022
2024: €612k▲ +47.7% vs 2023
2025: €757k▲ +23.6% vs 2024highest in 8 years
2018 → 2025
Total assets
€907k▼ 1.2%
2024 · €919k
2018: €397k
2019: €356k▼ -10.3% vs 2018lowest in 8 years
2020: €710k▲ +99.3% vs 2019
2021: €503k▼ -29.1% vs 2020
2022: €617k▲ +22.6% vs 2021
2023: €874k▲ +41.7% vs 2022
2024: €919k▲ +5.1% vs 2023highest in 8 years
2025: €907k▼ -1.2% vs 2024
2018 → 2025
Net result
€150k▼ 36.9%
2024 · €238k
2018: €126k
2019: €5k▼ -95.8% vs 2018lowest in 8 years
2020: €141k▲ +2579% vs 2019
2021: €18k▼ -87.3% vs 2020
2022: €96k▲ +437% vs 2021
2023: €121k▲ +25.7% vs 2022
2024: €238k▲ +96.5% vs 2023highest in 8 years
2025: €150k▼ -36.9% vs 2024
2018 → 2025
Working capital
€566k▲ 44.7%
2024 · €391k
2018: €-137klowest in 8 years
2019: €-132k▲ +3.6% vs 2018
2020: €-669▲ +99.5% vs 2019
2021: €-10k▼ -1362% vs 2020
2022: €25k▲ +351% vs 2021
2023: €172k▲ +601% vs 2022
2024: €391k▲ +127% vs 2023
2025: €566k▲ +44.7% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€267k-€294k▲ 9.8%€415k▲ 41.2%€612k▲ 47.7%€757k▲ 23.6%
2021: €267klowest in 5 years
2022: €294k▲ +9.8% vs 2021
2023: €415k▲ +41.2% vs 2022
2024: €612k▲ +47.7% vs 2023
2025: €757k▲ +23.6% vs 2024highest in 5 years
Operating result€33k-€142k▲ 326%€192k▲ 35.6%€348k▲ 80.9%€218k▼ 37.3%
2021: €33klowest in 5 years
2022: €142k▲ +326% vs 2021
2023: €192k▲ +35.6% vs 2022
2024: €348k▲ +80.9% vs 2023highest in 5 years
2025: €218k▼ -37.3% vs 2024
Net result€18k-€96k▲ 437%€121k▲ 25.7%€238k▲ 96.5%€150k▼ 36.9%
2021: €18klowest in 5 years
2022: €96k▲ +437% vs 2021
2023: €121k▲ +25.7% vs 2022
2024: €238k▲ +96.5% vs 2023highest in 5 years
2025: €150k▼ -36.9% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 37% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €907k
Fixed assets
€191k ▼ 13.8%
Current assets
€717k ▲ 2.8%
Equity and liabilities €907k
Equity
€757k ▲ 23.6%
Debt
€151k ▼ 50.8%
Debt's share of the balance-sheet total falls from 33.3% to 16.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€251k▼
2024 · €380k
Cash flow
€182k▼
2024 · €270k
Current ratio
4.76▲
2024 · 2.28
Quick ratio
4.76▲
2024 · 2.28
Debt to equity
0.20▼
2024 · 0.50
ROE
19.8%▼
2024 · 38.8%
ROA
16.5%▼
2024 · 25.9%
Interest coverage
33.17▲
2024 · 29.62
Debt ≤ 1 year
€151k▼
2024 · €306k
Income taxes
€65k▼
2024 · €101k
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 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€919k€907k▼
Fixed assets21/28€221k€191k▼
Tangible fixed assets22/27€221k€190k▼
Land and buildings22€210k€181k▼
Plant, machinery and equipment23€8k€7k▼
Furniture and vehicles24€2k€3k▲
Financial fixed assets28€400€400=
Current assets29/58€697k€717k▲
Stocks and contracts in progress3€346€1k▲
Stocks30/36€346€1k▲
Amounts receivable within one year40/41€78k€38k▼
Trade receivables40-€31k
Other amounts receivable41€78k€8k▼
Current investments50/53-€150k
Cash at bank and in hand54/58€617k€525k▼
Deferred charges and accrued income490/1€1k€2k▲
Equity and liabilities
Total equity and liabilities10/49€919k€907k▼
Equity10/15€612k€757k▲
Contributions10/11€19k€19k=
Reserves13€594k€738k▲
Distributable reserves133€594k€738k▲
Amounts payable17/49€306k€151k▼
Amounts payable within one year42/48€306k€151k▼
Trade debts44€142k€20k▼
Suppliers440/4€142k€20k▼
Taxes, remuneration and social security45€21k€9k▼
Taxes450/3€21k€9k▼
Other amounts payable47/48€144k€122k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€32k€33k▲
Other operating charges640/8€2k€2k▼
Gross operating margin9900€382k€252k▼
Operating profit (loss)9901€348k€218k▼
Financial income75/76B€3k€4k▲
Recurring financial income75€3k€4k▲
Financial charges65/66B€13k€8k▼
Recurring financial charges65€13k€8k▼
Profit (loss) for the period before taxes9903€338k€215k▼
Income taxes67/77€101k€65k▼
Profit (loss) for the period9904€238k€150k▼
Profit (loss) for the period to be appropriated9905€238k€150k▼
Appropriation of the result
Profit (loss) to be appropriated9906€238k€150k▼
Transfer from equity791/2-€5k
Transfer to equity691/2€198k€150k▼
To other reserves6921€198k€150k▼
Profit to be distributed694/7€40k€5k▼
Return on contributions (dividend)694€40k€5k▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €30k | €30k | €31k | €32k | €33k | ▲ 0.4% |
| Other operating charges640/8 | €1k | €1k | €2k | €2k | €2k | ▼ 17.7% |
| Gross operating margin9900 | €65k | €173k | €225k | €382k | €252k | ▼ 34.0% |
| Operating profit (loss)9901 | €33k | €142k | €192k | €348k | €218k | ▼ 37.3% |
| Financial income75/76B | €755 | €850 | €2k | €3k | €4k | ▲ 21.5% |
| Recurring financial income75 | €755 | €850 | €2k | €3k | €4k | ▲ 21.5% |
| Financial charges65/66B | €8k | €8k | €21k | €13k | €8k | ▼ 41.1% |
| Recurring financial charges65 | €8k | €8k | €21k | €13k | €8k | ▼ 41.1% |
| Profit (loss) for the period before taxes9903 | €26k | €135k | €173k | €338k | €215k | ▼ 36.6% |
| Income taxes67/77 | €8k | €39k | €52k | €101k | €65k | ▼ 35.7% |
| Profit (loss) for the period9904 | €18k | €96k | €121k | €238k | €150k | ▼ 36.9% |
| Profit (loss) for the period to be appropriated9905 | €18k | €96k | €121k | €238k | €150k | ▼ 36.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €503k | €617k | €874k | €919k | €907k | ▼ 1.2% |
| Fixed assets21/28 | €280k | €269k | €243k | €221k | €191k | ▼ 13.8% |
| Tangible fixed assets22/27 | €279k | €269k | €242k | €221k | €190k | ▼ 13.8% |
| Land and buildings22 | €275k | €265k | €240k | €210k | €181k | ▼ 14.2% |
| Plant, machinery and equipment23 | €983 | - | - | €8k | €7k | ▼ 18.5% |
| Furniture and vehicles24 | €4k | €4k | €2k | €2k | €3k | ▲ 44.2% |
| Financial fixed assets28 | €400 | €400 | €400 | €400 | €400 | = |
| Current assets29/58 | €224k | €348k | €631k | €697k | €717k | ▲ 2.8% |
| Stocks and contracts in progress3 | €309 | €193 | €555 | €346 | €1k | ▲ 199% |
| Stocks30/36 | €309 | €193 | €555 | €346 | €1k | ▲ 199% |
| Amounts receivable within one year40/41 | €45k | €27k | €31k | €78k | €38k | ▼ 50.9% |
| Trade receivables40 | €3k | €17k | - | - | €31k | - |
| Other amounts receivable41 | €42k | €10k | €31k | €78k | €8k | ▼ 89.9% |
| Current investments50/53 | - | - | - | - | €150k | - |
| Cash at bank and in hand54/58 | €172k | €318k | €597k | €617k | €525k | ▼ 14.9% |
| Deferred charges and accrued income490/1 | €6k | €3k | €3k | €1k | €2k | ▲ 56.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €503k | €617k | €874k | €919k | €907k | ▼ 1.2% |
| Equity10/15 | €267k | €294k | €415k | €612k | €757k | ▲ 23.6% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €249k | €275k | €396k | €594k | €738k | ▲ 24.4% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €2k | - | - | - |
| Distributable reserves133 | €247k | €273k | €394k | €594k | €738k | ▲ 24.4% |
| Amounts payable17/49 | €236k | €323k | €459k | €306k | €151k | ▼ 50.8% |
| Amounts payable after more than one year17 | €3k | - | - | - | - | - |
| Financial debts170/4 | €3k | - | - | - | - | - |
| Amounts payable within one year42/48 | €233k | €323k | €459k | €306k | €151k | ▼ 50.8% |
| Current portion of amounts payable after more than one year42 | €15k | €3k | - | - | - | - |
| Trade debts44 | €49k | €107k | €249k | €142k | €20k | ▼ 85.6% |
| Suppliers440/4 | €49k | €107k | €249k | €142k | €20k | ▼ 85.6% |
| Taxes, remuneration and social security45 | €11k | €9k | €10k | €21k | €9k | ▼ 58.8% |
| Taxes450/3 | €11k | €9k | €10k | €21k | €9k | ▼ 58.8% |
| Remuneration and social security454/9 | €0 | - | - | - | - | - |
| Other amounts payable47/48 | €158k | €205k | €201k | €144k | €122k | ▼ 15.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €18k | €96k | €121k | €238k | €150k | ▼ 36.9% |
| + Depreciation and write-downs630 | €30k | €30k | €31k | €32k | €33k | ▲ 0.4% |
| Operating cash flow (approximation) | €48k | €126k | €152k | €270k | €182k | ▼ 32.5% |
| Investment in fixed assets (approximation) | - | €-20k | €-5k | €-11k | €-2k | ▲ 80.5% |
| Change in cash | - | €145k | €279k | €21k | €-92k | ▼ 547% |
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
14-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Liquidity doublescurrent ratio 4.76
Current ratio from 2.28 to 4.76; short-term debt falls from €306k to €151k.
18-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €238k ▲96.5%
Operating result €348k, net result €238k, both a record.
31-12
Financial
Equity above €500kEq €612k ▲47.7%
7 profitable years in a row build equity to €612k.
17-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
17-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
15-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
22-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Equity above €200kEq €291k ▲94.3%
3 profitable years in a row build equity to €291k.
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €5k ▼95.8%
Net result drops to €5k, the lowest in the series; recovery starts the following year.
Show earlier events
18-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
18-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
19-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
4 acts for this company are 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, Puurs-Sint-Amands · 1 establishment unit since 2010
Ground area
411 m²
Building footprint
118 m²
Volume, LiDAR
641 m³
Parcel 12030B0657/00Z000, Flanders · tallest building 10.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
CCM SERVICES
since 20102.191.174.372
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12030B0657/00Z000 | Flanders | 411 m² | 1 · 118 m² | 10.4 m · 1 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.
Similar companies · same sector, comparable size
APUMAS
BE 0864.617.022
Liège · Eq €755k
IMMATHO
BE 0848.127.121
Eeklo · Eq €750k
Machinery Resale
BE 0803.083.190
Waregem · Eq €766k
DIACONSULT
BE 0478.882.862
Destelbergen · Eq €744k
DUMCO AGENCIES
BE 0431.564.480
Diest · Eq €741k
Of 1,075 companies in sector 46140 we hold annual accounts for 645. 405 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded26-08-2010
Fiscal year end31-12
Activities, NACEBEL 2025
46140Agents in the wholesale of industrial machinery, ships and aircraft
33120Repair and maintenance of machinery
43211General electrical installation work
46190Agents in non-specialised wholesale trade
73300Public relations and communication consultancy
96210Hairdressing and barber services
Scores and ratios are computed by Checked and are not a credit decision.