CCS COMPANY
ActiveCCS COMPANY has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.56M and a net result of €526k. Equity is growing by ~15.7% per year across the filed fiscal years. Its solvency ranks better than 76% of 9135 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
83
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability81▲+14
Solvency91▲+14
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €210k at 30 days acceptable
Liquidity tight (current ratio 1.18 against 0.59 in 2024; short-term debt: 7.2% and cash: 4% of total assets), and 33.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
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
66.1%
Return on assets
13.6%
Age of the figures
15 mo
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 30-06-2025 was due by 31-01-2026 and was filed on 15-12-2025, 47 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
47 d early
2024
11 d late
2023
on the day
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close18-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€2.56M▲ 25.8%
2024 · €2.04M
2023: €1.92M
2024: €2.04M
2023 → 2025
Total assets
€3.88M▼ 0.9%
2024 · €3.91M
2023: €3.81M
2024: €3.91M
2023 → 2025
Net result
€526k▲ 358%
2024 · €115k
2023: €75k
2024: €115k
2023 → 2025
Working capital
€51k
2024 · €-180k
2023: €-165k
2024: €-180k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€1.92M-€2.04M▲ 6.0%€2.56M▲ 25.8%
Operating result€131k-€189k▲ 44.4%€206k▲ 8.9%
Net result€75k-€115k▲ 52.8%€526k▲ 358%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2025 is 9% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.88M
Fixed assets
€3.55M▼ 2.8%
Current assets
€331k▲ 25.4%
Equity and liabilities €3.88M
Equity
€2.56M▲ 25.8%
Debt
€1.32M▼ 29.8%
The debt ratio falls from 47.9% to 33.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€241k▲
2024 · €237k
Cash flow
€561k▲
2024 · €162k
Solvency
66.1%▲
2024 · 52.1%
Current ratio
1.18▲
2024 · 0.59
Quick ratio
1.18▲
2024 · 0.33
Debt / equity
0.51▼
2024 · 0.92
ROE
20.5%▲
2024 · 5.6%
ROA
13.6%▲
2024 · 2.9%
Interest coverage
5.38▼
2024 · 5.38
Debt
€1.32M▼
2024 · €1.88M
Debt ≤ 1 year
€281k▼
2024 · €445k
Debt > 1 year
€1.02M▼
2024 · €1.42M
Income taxes
€37k▲
2024 · €32k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€3.91M€3.88M▼
Fixed assets21/28€3.65M€3.55M▼
Tangible fixed assets22/27€604k€503k▼
Land and buildings22€601k€498k▼
Plant, machinery and equipment23€0€2k▲
Furniture and vehicles24€3k€3k▼
Financial fixed assets28€3.04M€3.04M=
Current assets29/58€264k€331k▲
Amounts receivable after more than one year29€60k€60k=
Other amounts receivable291€60k€60k=
Stocks and contracts in progress3€119k€0▼
Stocks30/36€119k€0▼
Amounts receivable within one year40/41€24k€108k▲
Trade receivables40€12k€2k▼
Other amounts receivable41€12k€107k▲
Cash at bank and in hand54/58€55k€157k▲
Deferred charges and accrued income490/1€6k€6k▲
Equity and liabilities
Total equity and liabilities10/49€3.91M€3.88M▼
Equity10/15€2.04M€2.56M▲
Contributions10/11€1.21M€1.21M=
Reserves13€833k€1.36M▲
Distributable reserves133€833k€1.36M▲
Amounts payable17/49€1.88M€1.32M▼
Amounts payable after more than one year17€1.42M€1.02M▼
Financial debts170/4€1.42M€1.02M▼
Amounts payable within one year42/48€445k€281k▼
Current portion of amounts payable after more than one year42€240k€231k▼
Financial debts43€20k€20k▼
Credit institutions430/8€20k€20k▼
Trade debts44€45k€3k▼
Suppliers440/4€45k€3k▼
Taxes, remuneration and social security45€0€9k▲
Taxes450/3€0€9k▲
Other amounts payable47/48€139k€18k▼
Accrued charges and deferred income492/3€13k€16k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€47k€35k▼
Other operating charges640/8€9k€9k▼
Gross operating margin9900€246k€250k▲
Operating profit (loss)9901€189k€206k▲
Financial income75/76B€1k€401k▲
Recurring financial income75€1k€401k▲
Financial charges65/66B€44k€45k▲
Recurring financial charges65€44k€45k▲
Profit (loss) for the period before taxes9903€147k€563k▲
Income taxes67/77€32k€37k▲
Profit (loss) for the period9904€115k€526k▲
Profit (loss) for the period to be appropriated9905€115k€526k▲
Appropriation of the result
Profit (loss) to be appropriated9906€115k€526k▲
Transfer to equity691/2€115k€526k▲
To other reserves6921€115k€526k▲
The notes to these accounts (24 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
15-12
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
30-06
Financial
Highest result since 2023net €526k ▲358%
Operating result €206k, net result €526k, both a record.
11-02
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 11 days late
2024
30-06
Financial
Equity above €2MEq €2.04M ▲6%
2 profitable years in a row build equity to €2.04M.
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Koksijde · 2 establishment units since 2008
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Veurnelaan(Kok) 98670 KoksijdeGround area
2,393 m²
Building footprint
609 m²
Volume, LiDAR
5,931 m³
3 parcels, Flanders · tallest building 24.2 m, ±7 floors. Linked by address, not a title deed.
2 establishment units
CCS COMPANY
since 20082.175.113.251
CCS COMPANY
since 20092.178.255.853
3 parcels
Flanders
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 38343A0863/00K015 | Flanders | 1,001 m² | 1 · 315 m² | 3.8 m · 1 fl. |
| 38343A0874/00K000 | Flanders | 758 m² | 1 · 79 m² | 8.7 m · 2 fl. |
| 38342G0507/00E000 | Flanders | 633 m² | 1 · 216 m² | 24.2 m · 7 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 2
3 of 3 parcels 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
BRULAM
BE 0439.358.233
Pittem · Eq €2.56M
BETOLA
BE 0480.180.484
Diepenbeek · Eq €2.56M
ELTOM
BE 0864.915.049
Lanaken · Eq €2.56M
Immocena
BE 0403.371.926
Grez-Doiceau · Eq €2.57M
SENIOR INN
BE 0503.775.735
Brussel · Eq €2.57M
Of 7,322 companies in sector 68110 we hold annual accounts for 5,381. 2,440 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded22-12-2008
Fiscal year end30-06
Activities, NACEBEL
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
70200Business and other management consultancy
70220Business consulting
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.