CCSB (0672.888.604): financials and annual accounts

CCSB

Forest ·KBO/BCE: BE 0672.888.604

Line	2024	2023	2022	2021	2020	2019	2018	2017
Balance sheet: assets
`20/58`	371,679	538,671	713,656	489,718	420,460	424,385	346,665	199,321
`21/28`	229,272	216,078	202,730	118,652	22,763	1,513	354	517
`22/27`	229,272	216,078	202,730	118,652	22,763	1,513	354	517
`23`	227,122	208,593	189,910	100,496	992	1,322	-	-
`24`	2,150	7,485	12,821	18,156	21,772	190	354	517
`29/58`	142,407	322,592	510,926	371,065	397,696	422,872	346,311	198,804
`40/41`	64,592	64,829	78,065	77,466	38,398	30,959	27,090	20,442
`40`	7,188	42,736	69,022	40,174	1,978	8,544	4,327	7,814
`41`	57,404	22,094	9,043	37,292	36,420	22,415	22,763	12,628
`54/58`	77,815	257,763	432,860	290,561	357,462	390,301	313,667	177,146
`490/1`	-	-	-	3,039	1,836	1,613	5,554	1,215
Balance sheet: equity and liabilities
`10/49`	371,679	538,671	713,656	489,718	420,460	424,385	346,665	199,321
`10/15`	100,063	228,506	160,991	361,143	373,715	363,438	242,857	105,932
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	18,600	18,600	18,600
`11`	18,600	18,600	18,600	18,600	18,600	-	-	-
`1109/19`	18,600	18,600	18,600	18,600	18,600	-	-	-
`13`	169,208	169,208	101,708	1,860	1,860	1,860	1,860	1,860
`130/1`	1,860	1,860	1,860	1,860	1,860	-	-	-
`130`	-	-	-	-	-	1,860	1,860	1,860
`1311`	1,860	1,860	1,860	1,860	1,860	-	-	-
`133`	167,348	167,348	99,848	-	-	-	-	-
`14`	-87,745	40,698	40,683	340,683	353,255	342,978	222,397	85,472
`17/49`	271,616	310,165	552,665	128,575	46,745	60,947	103,808	93,389
`17`	183,889	180,832	185,356	102,805	-	-	-	-
`170/4`	183,889	180,832	185,356	102,805	-	-	-	-
`42/48`	87,727	129,333	366,813	25,230	46,745	60,947	101,808	93,389
`42`	17,496	17,041	12,647	-	-	-	-	-
`44`	22,652	7,206	41,127	13,123	3,281	19,149	12,204	50,176
`440/4`	22,652	7,206	41,127	13,123	3,281	19,149	12,204	50,176
`45`	2,301	14,807	13,040	12,107	43,464	41,797	89,604	43,213
`450/3`	-	13,307	13,040	12,107	43,464	40,997	88,804	43,213
`454/9`	2,301	1,500	-	-	-	800	800	-
`47/48`	45,279	90,279	300,000	-	-	-	-	-
`492/3`	-	-	496	540	-	-	2,000	-
Income statement
`9900`	-88,997	177,211	170,576	-2,914	24,863	242,942	292,510	161,634
`630`	33,523	28,416	24,243	9,600	3,792	494	163	136
`640/8`	2,350	5,438	348	546	9,127	84,243	109,817	33,148
`9901`	-124,870	143,357	145,985	-13,060	11,945	158,205	182,530	128,350
`75/76B`	4,054	2,431	1,955	2,240	2,603	1,866	38	523
`75`	4,054	2,431	1,955	2,240	2,603	1,866	38	523
`65/66B`	7,435	51,874	5,051	1,577	105	192	53	28
`65`	7,435	51,874	5,051	1,577	105	192	53	28
`9903`	-128,251	93,914	142,889	-12,396	14,442	159,879	182,515	128,845
`67/77`	192	26,400	43,040	176	4,166	39,297	45,591	41,513
`9904`	-128,443	67,514	99,849	-12,572	10,276	120,582	136,925	87,332
`9905`	-128,443	67,514	99,849	-12,572	10,276	120,582	136,925	87,332
Appropriation of the result
`9906`	-87,745	108,198	440,531	340,683	353,255	342,978	222,397	87,332
`14P`	40,698	40,683	340,683	353,255	-	-	-	-
`691/2`	-	67,500	99,848	-	-	-	-	1,860
`6920`	-	-	-	-	-	-	-	1,860
`6921`	-	67,500	99,848	-	-	-	-	-
`694/7`	-	-	300,000	-	-	-	-	-
`694`	-	-	300,000	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	25-11-2025	2025-00570195	PDF
31-12-2023	micro format	30-09-2024	2024-00479946	PDF
31-12-2022	micro format	31-08-2023	2023-00385191	PDF
31-12-2021	micro format	05-07-2022	2022-20132594	PDF
31-12-2020	micro format	30-08-2021	2021-59300393	PDF
31-12-2019	micro format	31-08-2020	2020-48700274	PDF
31-12-2018	micro format	20-08-2019	2019-48700362	PDF
31-12-2017	micro format	26-06-2018	2018-23400544	PDF

2024	2023	2022	2021	2020	2019	2018	2017
-91,347	171,773	170,228	-3,459	15,737	158,699	182,694	128,486
-94,920	95,931	124,092	-2,972	14,068	121,076	137,088	87,468
46,717	41,764	108,322	105,489	25,042	1,653	0	653
-179,948	-175,097	142,300	-66,902	-32,838	76,634	136,521	-
54,680	193,260	144,113	345,835	350,951	361,926	244,503	105,415
26.9%	42.4%	22.6%	73.7%	88.9%	85.6%	70.1%	53.1%
1.62	2.49	1.39	14.71	8.51	6.94	3.40	2.13
2.71	1.36	3.43	0.36	0.13	0.17	0.43	0.88
-128.4%	29.5%	62.0%	-3.5%	2.7%	33.2%	56.4%	82.4%
-34.6%	12.5%	14.0%	-2.6%	2.4%	28.4%	39.5%	43.8%
-12.29	3.31	33.70	-2.19	-	-	-	-

Item	2024	2023	2022	2021
Tangible fixed assets	€46,717	€41,764	€108,322	€105,489
	€33,523	€28,416	€24,243	€9,600

CCSB

Annual accounts 2024

Balance sheet

in euro

in euro

Position in the sector

26.9%

1.62

-34.6%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on CCSB

Next steps

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency26.9%

Current ratio1.62

Return on assets-34.6%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on CCSB

Next steps

in euro

in euro

26.9%

1.62

-34.6%