CCS ELECTRONICS
ActiveSummary
CCS ELECTRONICS has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €46k and a net result of €-2k. Equity is growing by ~3.2% per year across the filed fiscal years. Its solvency ranks better than 70% of 9460 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
68
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability16▼-60
Solvency98▼-2
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity ample (current ratio 2.21 against 3.26 in 2024; short-term debt: 27.1% and cash: 8.7% of total assets), and 27.1% 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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Sector 71
lower
← 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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
72.9%
Return on assets
-2.5%
Age of the figures
9 mo
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 11-06-2026, 50 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
50 d early
2024
48 d early
2023
12 d early
2022
40 d early
2021
39 d early
2020
45 d early
2019
35 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€46k▼ 3.3%
2024 · €48k
2018: €40k
2019: €41k
2020: €25k
2021: €30k
2022: €37k
2023: €45k
2024: €48k
2018 → 2025
Total assets
€64k▲ 10.4%
2024 · €58k
2018: €82k
2019: €65k
2020: €56k
2021: €61k
2022: €67k
2023: €75k
2024: €58k
2018 → 2025
Net result
€-2k
2024 · €3k
2018: €21k
2019: €450
2020: €-16k
2021: €5k
2022: €7k
2023: €8k
2024: €3k
2018 → 2025
Working capital
€21k▼ 3.9%
2024 · €22k
2018: €11k
2019: €11k
2020: €-4k
2021: €2k
2022: €8k
2023: €18k
2024: €22k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€30k-€37k▲ 24.0%€45k▲ 21.8%€48k▲ 7.6%€46k▼ 3.3%
Operating result€6k-€8k▲ 40.9%€11k▲ 39.6%€5k▼ 56.4%€-2k
Net result€5k-€7k▲ 49.7%€8k▲ 12.7%€3k▼ 57.4%€-2k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €2k after €5k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €64k
Fixed assets
€26k ▼ 2.9%
Current assets
€38k ▲ 21.4%
Equity and liabilities €64k
Equity
€46k ▼ 3.3%
Debt
€17k ▲ 78.6%
Debt's share of the balance-sheet total rises from 16.7% to 27.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-756▼
2024 · €5k
Cash flow
€-854▼
2024 · €4k
Current ratio
2.21▼
2024 · 3.26
Debt to equity
0.37▲
2024 · 0.20
ROE
-3.5%▼
2024 · 7.1%
ROA
-2.5%▼
2024 · 5.9%
Interest coverage
-7.78▼
2024 · 79.36
Debt ≤ 1 year
€17k▲
2024 · €10k
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 · 35 lines
Balance sheet
Code20242025
Assets
Total assets20/58€58k€64k▲
Fixed assets21/28€26k€26k▼
Tangible fixed assets22/27€752-
Furniture and vehicles24€752-
Financial fixed assets28€26k€26k=
Current assets29/58€32k€38k▲
Amounts receivable within one year40/41€12k€33k▲
Trade receivables40€8k€33k▲
Other amounts receivable41€4k-
Cash at bank and in hand54/58€19k€6k▼
Equity and liabilities
Total equity and liabilities10/49€58k€64k▲
Equity10/15€48k€46k▼
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€28k€26k▼
Amounts payable17/49€10k€17k▲
Amounts payable within one year42/48€10k€17k▲
Trade debts44€8k€14k▲
Suppliers440/4€8k€14k▲
Taxes, remuneration and social security45€877€2k▲
Taxes450/3€877€2k▲
Other amounts payable47/48€682€698▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€763€752▼
Other operating charges640/8€505€520▲
Gross operating margin9900€6k€-237▼
Operating profit (loss)9901€5k€-2k▼
Financial charges65/66B€69€97▲
Recurring financial charges65€69€97▲
Profit (loss) for the period before taxes9903€5k€-2k▼
Income taxes67/77€1k-
Profit (loss) for the period9904€3k€-2k▼
Profit (loss) for the period to be appropriated9905€3k€-2k▼
Appropriation of the result
Profit (loss) to be appropriated9906€28k€26k▼
Profit (loss) brought forward from the previous period14P€24k€28k▲
The notes to these accounts (8 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
2026
11-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
13-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity doublescurrent ratio 3.26
Current ratio from 1.59 to 3.26; short-term debt falls from €30k to €10k.
19-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
21-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
22-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €5k
Net result €5k after one loss-making year.
16-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-16k
Net result drops to €-16k, the lowest in the series; recovery starts the following year.
26-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
18-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
19-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
29-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
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.
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Directors · office · real estate
Directors
2 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, Kasterlee · 1 establishment unit since 2005
Ground area
2,612 m²
Building footprint
295 m²
Volume, LiDAR
1,880 m³
Parcel 13018C0182/00C000, Flanders · tallest building 8.5 m, ±2 floors. Linked by address, not a title deed.
6
companies at this address
See who is registered here
1 establishment unit
CCS ELECTRONICS
since 20052.150.584.129
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13018C0182/00C000 | Flanders | 2,611 m² | 1 · 295 m² | 8.5 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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
WARPI
BE 1003.549.528
Fléron · Eq €46,474
VIRENTI
BE 0789.454.294
Brussel · Eq €46,506
Indeco
BE 1013.498.362
Lede · Eq €46,431
SIC Ingénierie
BE 0872.931.308
Waterloo · Eq €46,428
T.E³ Etudes Economie Energie
BE 0675.406.149
Visé · Eq €46,575
Of 11,546 companies in sector 71121 we hold annual accounts for 6,560. 4,844 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-12-2005
Fiscal year end31-12
Activities, NACEBEL 2025
71121Engineering and related technical consultancy, excluding land surveyors
26110Manufacture of computer, electronic and optical products
30200Manufacture of other transport equipment
43211General electrical installation work
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.