Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2024; threshold 65 %.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
CC Investment Group from Ronse, company number BE0544790602, closed financial year 2024 with a result of € -2.1 million after tax. For that financial year CC Investment Group recorded a gross margin of € -1,517 and equity of € -506,761. Compared with financial year 2023, the result moved from € 198,020 to € -2.1 million. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ -506,761
▼ € 2.1 million vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2.1 million
▼ still € 198,020 profit in 2023
Profit after tax over the fiscal year.
€ 19
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.2 million.
People and assets in 2024
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 200,047
▲ 28% vs 2023
Supplier invoices still open on the last day of the fiscal year.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 142,578 | € -5,507 | € -9,151 | € -1,517 | ▲ € 7,634 |
| Profit after taxes | € 76,617 | € -35,175 | € 198,020 | € -2,137,754 | ▼ € 2.3 million |
| Equity | € 1,468,149 | € 1,432,973 | € 1,630,993 | € -506,761 | ▼ € 2.1 million |
| Total debts | € 3,915,491 | € 3,980,063 | € 3,615,967 | € 3,633,705 | |
| Cash | € 686 | € 10,077 | € 0 | € 19 | |
| Retained profit | € 793,149 | € 757,973 | € 955,993 | € -1,181,761 | ▼ € 2.1 million |
| Bank debt | € 0 | € 30,288 | € 19,019 | € 0 | ▼ 100% |
| Balance sheet total | € 5,383,639 | € 5,413,036 | € 5,246,960 | € 3,126,945 | ▼ 40% |
Key figures of CC Investment Group, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CC Investment Group?
What happened at CC Investment Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CC Investment Group is active according to the CBE. Legal situation: Opening faillissement.
- Hof Ter Heyde BV BV stepped down as director. NBB
- New annual accounts for financial year 2024: loss of € 2.1 million (▼ € 2.3 million vs 2023). filed late Source: NBB ↗
- Hof Ter Heyde BV BV became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Ronse. KBO
In short
From € 76,617 profit in 2021 to € 2.1 million loss in 2024.
Paid € 28,336 in corporate taxes since 2021.
Best year ever: 2023, with € 198,020 profit.
Management
The stake of Hof Ter Heyde comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CC Investment GroupThe shares are held by Hof Ter Heyde (30.5%). It owns 100% of Comeplast - Carpaco itself.
Directors
According to the 2024 annual accounts
Director · represented by Vandekerckhove TOM
Also active at: Reicom, ABC - PLAN ID, INVEST 4to4, Turnkey Business Solutions
since 2023 · until 2029
Shareholders
30.5%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Schoonboeke 15
9600 Ronse
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0544.790.602
- VAT number
- BE 0544.790.602
- Registered office
- Schoonboeke 15, 9600 Ronse
- Names & denominations
- CC Investment Group · CC. I.G.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 28 January 2014
- Peppol
- Not registered