CSS
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CSS has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €636k and a net result of €125k. Equity is growing by ~23.9% per year across the filed fiscal years. Its solvency ranks better than 79% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
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Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 53 lines
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €18k | €13k | €11k | €10k | €14k | ▲ 39.5% |
| Other operating charges640/8 | €5k | €2k | €1k | €2k | €8k | ▲ 231% |
| Gross operating margin9900 | €175k | €144k | €-6k | €306k | €195k | ▼ 36.4% |
| Operating profit (loss)9901 | €152k | €129k | €-18k | €294k | €173k | ▼ 41.1% |
| Financial income75/76B | €68 | €0 | €23k | €3k | €10k | ▲ 264% |
| Recurring financial income75 | €68 | €0 | €23k | €3k | €10k | ▲ 264% |
| Financial charges65/66B | €390 | €708 | €869 | €2k | €3k | ▲ 41.4% |
| Recurring financial charges65 | €390 | €708 | €869 | €2k | €3k | ▲ 41.4% |
| Profit (loss) for the period before taxes9903 | €151k | €129k | €3k | €294k | €180k | ▼ 38.8% |
| Income taxes67/77 | €46k | €39k | €3k | €64k | €55k | ▼ 15.0% |
| Profit (loss) for the period9904 | €106k | €90k | €661 | €230k | €125k | ▼ 45.5% |
| Transfer to tax-exempt reserves689 | - | - | - | €84k | €0 | ▼ 100% |
| Profit (loss) for the period to be appropriated9905 | €106k | €90k | €661 | €146k | €125k | ▼ 14.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €396k | €452k | €373k | €623k | €770k | ▲ 23.7% |
| Fixed assets21/28 | €54k | €59k | €48k | €121k | €117k | ▼ 3.5% |
| Tangible fixed assets22/27 | €54k | €59k | €48k | €121k | €117k | ▼ 3.5% |
| Land and buildings22 | - | - | - | €71k | €75k | ▲ 5.7% |
| Plant, machinery and equipment23 | €14k | €7k | €3k | €2k | €3k | ▲ 71.5% |
| Furniture and vehicles24 | - | - | - | €9k | €5k | ▼ 40.4% |
| Other tangible fixed assets26 | €40k | €52k | €45k | €39k | €33k | ▼ 15.6% |
| Financial fixed assets28 | €25 | €25 | €25 | €25 | €25 | = |
| Current assets29/58 | €342k | €393k | €325k | €501k | €653k | ▲ 30.2% |
| Amounts receivable within one year40/41 | €228k | €198k | €152k | €183k | €403k | ▲ 121% |
| Trade receivables40 | €190k | €96k | €31k | €20k | €232k | ▲ 1,036% |
| Other amounts receivable41 | €38k | €102k | €121k | €162k | €171k | ▲ 5.5% |
| Cash at bank and in hand54/58 | €111k | €193k | €172k | €316k | €248k | ▼ 21.5% |
| Deferred charges and accrued income490/1 | €3k | €2k | €2k | €2k | €2k | ▼ 36.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €396k | €452k | €373k | €623k | €770k | ▲ 23.7% |
| Equity10/15 | €265k | €353k | €309k | €537k | €636k | ▲ 18.4% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €258k | €347k | €303k | €531k | €630k | ▲ 18.6% |
| Non-distributable reserves130/1 | €2k | €2k | €0 | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €0 | - | - | - |
| Tax-exempt reserves132 | €15k | €15k | €15k | €99k | €99k | = |
| Distributable reserves133 | €242k | €330k | €288k | €432k | €531k | ▲ 22.9% |
| Profit (loss) carried forward14 | - | €0 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €132k | €99k | €65k | €85k | €134k | ▲ 56.9% |
| Amounts payable after more than one year17 | - | - | - | €44k | €39k | ▼ 10.1% |
| Financial debts170/4 | - | - | - | €44k | €39k | ▼ 10.1% |
| Amounts payable within one year42/48 | €132k | €99k | €65k | €41k | €94k | ▲ 128% |
| Current portion of amounts payable after more than one year42 | - | €9k | €9k | €31k | €25k | ▼ 18.6% |
| Financial debts43 | - | €449 | €1k | €0 | - | - |
| Credit institutions430/8 | - | €449 | €1k | €0 | - | - |
| Trade debts44 | €6k | €23k | €5k | €4k | €3k | ▼ 37.1% |
| Suppliers440/4 | €6k | €23k | €5k | €4k | €3k | ▼ 37.1% |
| Taxes, remuneration and social security45 | €75k | €63k | €28k | €4k | €64k | ▲ 1,703% |
| Taxes450/3 | €75k | €63k | €28k | €4k | €64k | ▲ 1,703% |
| Other amounts payable47/48 | €51k | €3k | €21k | €2k | €2k | ▼ 3.4% |
| Accrued charges and deferred income492/3 | - | - | - | €600 | €1k | ▲ 66.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €106k | €90k | €661 | €230k | €125k | ▼ 45.5% |
| + Depreciation and write-downs630 | €18k | €13k | €11k | €10k | €14k | ▲ 39.5% |
| Operating cash flow (approximation) | €124k | €103k | €12k | €240k | €139k | ▼ 42.0% |
| Investment in fixed assets (approximation) | - | €-18k | €0 | €-83k | €-10k | ▲ 88.4% |
| Change in cash | - | €82k | €-21k | €144k | €-68k | ▼ 147% |
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
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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.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46019B0348/00B000 | Flanders | 784 m² | 1 · 157 m² | 7.8 m · 2 fl. |
Linked by address, not proof of ownership
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