CSS INVESTMENTS
ActiveSummary
CSS INVESTMENTS has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €365k and a net result of €67k. Equity is growing by ~51.8% 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 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability75▼-25
Solvency100▲+1
Growth78=
Track record94
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 9.7 against 3.97 in 2024; short-term debt: 10.3% and cash: 90% of total assets), and 17.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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
82.3%
Return on assets
15.2%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 15-10-2025, 16 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
16 d early
2024
1 d early
2023
2 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 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close25-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€365k▲ 22.6%
2024 · €298k
2023: €57klowest in 3 years
2024: €298k▲ +424% vs 2023
2025: €365k▲ +22.6% vs 2024highest in 3 years
2023 → 2025
Total assets
€443k▲ 10.8%
2024 · €400k
2023: €126klowest in 3 years
2024: €400k▲ +216% vs 2023
2025: €443k▲ +10.8% vs 2024highest in 3 years
2023 → 2025
Net result
€67k▼ 72.1%
2024 · €241k
2023: €56klowest in 3 years
2024: €241k▲ +332% vs 2023highest in 3 years
2025: €67k▼ -72.1% vs 2024
2023 → 2025
Working capital
€398k▲ 32.8%
2024 · €299k
2023: €61klowest in 3 years
2024: €299k▲ +391% vs 2023
2025: €398k▲ +32.8% vs 2024highest in 3 years
2023 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€57k-€298k▲ 424%€365k▲ 22.6%
2023: €57klowest in 3 years
2024: €298k▲ +424% vs 2023
2025: €365k▲ +22.6% vs 2024highest in 3 years
Operating result€71k-€319k▲ 351%€90k▼ 71.7%
2023: €71klowest in 3 years
2024: €319k▲ +351% vs 2023highest in 3 years
2025: €90k▼ -71.7% vs 2024
Net result€56k-€241k▲ 332%€67k▼ 72.1%
2023: €56klowest in 3 years
2024: €241k▲ +332% vs 2023highest in 3 years
2025: €67k▼ -72.1% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 72% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €443k
Equity
€365k ▲ 22.6%
Debt
€78k ▼ 23.6%
Debt's share of the balance-sheet total falls from 25.6% to 17.7%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
9.70▲
2024 · 3.97
Debt to equity
0.21▼
2024 · 0.34
ROE
18.4%▼
2024 · 80.9%
ROA
15.2%▼
2024 · 60.2%
Debt ≤ 1 year
€46k▼
2024 · €101k
Income taxes
€18k▼
2024 · €74k
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 · 34 lines
Balance sheet
Code20242025
Assets
Total assets20/58€400k€443k▲
Current assets29/58€400k€443k▲
Amounts receivable within one year40/41€218k€210▼
Trade receivables40€218k-
Other amounts receivable41€201€210▲
Cash at bank and in hand54/58€179k€399k▲
Deferred charges and accrued income490/1€3k€44k▲
Equity and liabilities
Total equity and liabilities10/49€400k€443k▲
Equity10/15€298k€365k▲
Contributions10/11€1k€1k=
Reserves13€297k€364k▲
Distributable reserves133€297k€364k▲
Amounts payable17/49€102k€78k▼
Amounts payable within one year42/48€101k€46k▼
Trade debts44€13k€2k▼
Suppliers440/4€13k€2k▼
Taxes, remuneration and social security45€86k€42k▼
Taxes450/3€86k€42k▼
Other amounts payable47/48€2k€2k▼
Accrued charges and deferred income492/3€2k€33k▲
Income statement
Code20242025
Other operating charges640/8€853€2k▲
Gross operating margin9900€320k€92k▼
Operating profit (loss)9901€319k€90k▼
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€3k€5k▲
Recurring financial charges65€3k€5k▲
Profit (loss) for the period before taxes9903€315k€85k▼
Income taxes67/77€74k€18k▼
Profit (loss) for the period9904€241k€67k▼
Profit (loss) for the period to be appropriated9905€241k€67k▼
Appropriation of the result
Profit (loss) to be appropriated9906€241k€67k▼
Transfer to equity691/2€241k€67k▼
To other reserves6921€241k€67k▼
The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Other operating charges640/8 | €1k | €853 | €2k | ▲ 80.3% |
| Gross operating margin9900 | €72k | €320k | €92k | ▼ 71.3% |
| Operating profit (loss)9901 | €71k | €319k | €90k | ▼ 71.7% |
| Financial income75/76B | - | €0 | - | - |
| Recurring financial income75 | - | €0 | - | - |
| Financial charges65/66B | €871 | €3k | €5k | ▲ 53.9% |
| Recurring financial charges65 | €871 | €3k | €5k | ▲ 53.9% |
| Profit (loss) for the period before taxes9903 | €70k | €315k | €85k | ▼ 73.1% |
| Income taxes67/77 | €14k | €74k | €18k | ▼ 76.4% |
| Profit (loss) for the period9904 | €56k | €241k | €67k | ▼ 72.1% |
| Profit (loss) for the period to be appropriated9905 | €56k | €241k | €67k | ▼ 72.1% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €126k | €400k | €443k | ▲ 10.8% |
| Current assets29/58 | €126k | €400k | €443k | ▲ 10.8% |
| Amounts receivable within one year40/41 | €121k | €218k | €210 | ▼ 99.9% |
| Trade receivables40 | €120k | €218k | - | - |
| Other amounts receivable41 | €798 | €201 | €210 | ▲ 4.4% |
| Cash at bank and in hand54/58 | €4k | €179k | €399k | ▲ 122% |
| Deferred charges and accrued income490/1 | €2k | €3k | €44k | ▲ 1,486% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €126k | €400k | €443k | ▲ 10.8% |
| Equity10/15 | €57k | €298k | €365k | ▲ 22.6% |
| Contributions10/11 | €1k | €1k | €1k | = |
| Reserves13 | €56k | €297k | €364k | ▲ 22.7% |
| Distributable reserves133 | €56k | €297k | €364k | ▲ 22.7% |
| Amounts payable17/49 | €70k | €102k | €78k | ▼ 23.6% |
| Amounts payable within one year42/48 | €65k | €101k | €46k | ▼ 54.6% |
| Trade debts44 | €431 | €13k | €2k | ▼ 84.8% |
| Suppliers440/4 | €431 | €13k | €2k | ▼ 84.8% |
| Taxes, remuneration and social security45 | €19k | €86k | €42k | ▼ 51.2% |
| Taxes450/3 | €14k | €86k | €42k | ▼ 51.2% |
| Remuneration and social security454/9 | €5k | - | - | - |
| Other amounts payable47/48 | €46k | €2k | €2k | ▼ 2.4% |
| Accrued charges and deferred income492/3 | €4k | €2k | €33k | ▲ 1,767% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €56k | €241k | €67k | ▼ 72.1% |
| Operating cash flow (approximation) | €56k | €241k | €67k | ▼ 72.1% |
| Change in cash | - | €175k | €220k | ▲ 25.3% |
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
Next filing, fiscal year 2026, expected by
2025
15-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Liquidity doublescurrent ratio 9.70
Current ratio from 3.97 to 9.70; short-term debt falls from €101k to €46k.
2024
30-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial
Highest result since 2023net €241k ▲332%
Operating result €319k, net result €241k, both a record.
31-03
Financial
Liquidity doublescurrent ratio 3.97
Current ratio from 1.93 to 3.97.
31-03
Financial
Equity above €200kEq €298k ▲424%
2 profitable years in a row build equity to €298k.
2023
29-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro 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, Brussel · 1 establishment unit since 2021
Ground area
4,653 m²
Building footprint
2,861 m²
Volume, LiDAR
80,518 m³
Parcel 21805E0475/00F000, Brussels · tallest building 34.5 m, ±9 floors. Linked by address, not a title deed.
355
companies at this address
See who is registered here
1 establishment unit
CSS INVESTMENTS
since 20212.325.580.443
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21805E0475/00F000 | Brussels | 4,653 m² | 1 · 2,861 m² | 34.5 m · 9 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 36,948 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded22-12-2021
Fiscal year end31-03
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
70100Activities of head offices
82990Other business support services
85599Other education
Scores and ratios are computed by Checked and are not a credit decision.