CCV LAB
CCV LAB has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.98M and a net result of €233k. Equity is shrinking by ~20.6% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2028. Its solvency ranks better than 73% of 1363 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €1.98M |
| Net result | €233k |
| Staff (FTE) | 57 |
| Better than sector | 73% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 60.9% | 38.7% | |
| Net result | €233k | €35k | |
| Equity | €1.98M | €372k | |
| Staff costs | €5.19M | €782k | |
| Employees (FTE) | 57.0 | 9.9 |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | full schema | full schema | full schema | full schema | full schema |
| Revenue | €8.99M | €8.11M | €7.80M | €6.31M | €6.34M |
| EBITDA | €529k | €412k | €807k | €305k | €949k |
| Net profit | €233k | €235k | €545k | €133k | €587k |
| Cash flow | €324k | €321k | €634k | €214k | €667k |
| Staff costs | €5.19M | €4.49M | €3.63M | €3.08M | €2.78M |
| Income taxes | €130k | €120k | €276k | €120k | €274k |
| Dividends | - | - | €4.00M | - | - |
| Total assets | €3.25M | €2.95M | €6.45M | €5.65M | €5.68M |
| Equity | €1.98M | €1.75M | €1.51M | €4.97M | €4.95M |
| Debt | €1.27M | €1.20M | €4.93M | €678k | €736k |
| of which ≤ 1y | €1.21M | €1.14M | €4.88M | €630k | €681k |
| of which > 1y | - | - | - | - | - |
| Working capital | €1.74M | €1.46M | €1.20M | €4.70M | €4.66M |
| Employees (FTE) | 57.0 | 51.2 | 49.8 | 46.5 | 45.6 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 2.43 | 2.28 | 1.25 | 8.46 | 7.84 |
| Quick ratio | 2.43 | 2.28 | 1.25 | 8.46 | 7.84 |
| Working capital ratio | 53.5% | 49.6% | 18.6% | 83.3% | 82.0% |
| Solvency | 60.9% | 59.3% | 23.5% | 88.0% | 87.1% |
| Debt / equity | 0.64 | 0.69 | 3.26 | 0.14 | 0.15 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 7.17 | 6.20 | 26.90 | 27.56 | 87.61 |
| Gross margin | 98.7% | 98.9% | 98.9% | 98.6% | 98.8% |
| Net margin | 2.6% | 2.9% | 7.0% | 2.1% | 9.2% |
| ROA | 7.2% | 8.0% | 8.5% | 2.3% | 10.3% |
| ROE | 11.8% | 13.4% | 36.0% | 2.7% | 11.9% |
| EBITDA margin | 5.9% | 5.1% | 10.4% | 4.8% | 15.0% |
| Days sales outstanding | 33d | 71d | 36d | 33d | 55d |
| Days payable outstanding | 1138d | 1347d | 1362d | 1143d | 1232d |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €3.25M | €2.95M | €6.45M | €5.65M | €5.68M |
| Fixed assets | 21/28 | €300k | €347k | €371k | €313k | €342k |
| Intangible fixed assets | 21 | - | - | - | €8k | €16k |
| Tangible fixed assets | 22/27 | €179k | €227k | €251k | €195k | €215k |
| Financial fixed assets | 28 | €121k | €120k | €120k | €110k | €110k |
| Current assets | 29/58 | €2.95M | €2.60M | €6.08M | €5.33M | €5.34M |
| Amounts receivable within one year | 40/41 | €982k | €1.84M | €4.85M | €3.42M | €3.72M |
| Cash & bank | 54/58 | €1.77M | €632k | €1.09M | €1.83M | €1.59M |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.25M | €2.95M | €6.45M | €5.65M | €5.68M |
| Equity | 10/15 | €1.98M | €1.75M | €1.51M | €4.97M | €4.95M |
| Contributions / capital | 10/11 | €20k | €20k | €20k | €20k | €20k |
| Reserves | 13 | €335k | €335k | €335k | €335k | €335k |
| Accumulated profits (losses) | 14 | €1.63M | €1.39M | €1.16M | €4.61M | €4.59M |
| Amounts payable | 17/49 | €1.27M | €1.20M | €4.93M | €678k | €736k |
| Amounts payable within one year | 42/48 | €1.21M | €1.14M | €4.88M | €630k | €681k |
| Trade debts payable within one year | 44 | €378k | €337k | €323k | €278k | €257k |
| Income statement | ||||||
| Turnover | 70 | €8.99M | €8.11M | €7.80M | €6.31M | €6.34M |
| Operating result | 9901 | €438k | €325k | €718k | €223k | €869k |
| Financial income | 75 | €697 | €99k | €136k | €45k | €7k |
| Financial charges | 65 | €76k | €69k | €33k | €16k | €15k |
| Result before taxes | 9903 | €363k | €355k | €821k | €252k | €860k |
| Income taxes | 67/77 | €130k | €120k | €276k | €120k | €274k |
| Net result for the period | 9904 | €233k | €235k | €545k | €133k | €587k |
| Result to be appropriated | 9905 | €233k | €235k | €545k | €133k | €587k |
-
CCV Lab BVLegal entityDirector· perm. rep.: van de Velden HenricaState Gazette act 24148161 (15-10-2024)Current15-10-2024 → present
2 events
- 15-10-2024 Resigned· Director
- 15-10-2024 Appointed· Director
| NACE primary | Computer programming(62100) |
| Legal form | Private limited company(610) |
| Incorporation | 20-09-2004 |
| Status | Active |
| Postal code | 8500 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34353B0282/00N000 | Flanders | 2.4 ha | 1 · 3,456 m² | 24.2 m · 5 fl. |
| 71322A0393/00P000 | Flanders | 6,239 m² | 1 · 2,602 m² | 12.0 m · 3 fl. |
We know of 12 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
15-10-2024 3 directors appointed, 1 resigning
- BDO Bedrijfsrevisoren BV, Commissaris
- Evy Borry, Vaste vertegenwoordiger
- Bijleveld Michiel, Bestuurder
- van de Velden Henrica, Bestuurder
Technical details
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}14-03-2023 2 resigning
- BOLLEN JAN, Bestuurder
Technical details
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}| Legal nameNL | CCV LAB |