Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CCL GROUP from Waremme, company number BE0687990613, closed financial year 2025 with a result of € -1,567 after tax. For that financial year CCL GROUP recorded a gross margin of € 104,228 and equity of € 56,986. Compared with financial year 2023, the result moved from € 6,776 to € -1,567. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 18, 2026.
€ 56,986
▼ 41% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,567
▼ still € 6,776 profit in 2023
Profit after tax over the fiscal year.
€ 697
▼ 33% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 52,336.
People and assets in 2025
€ 156,044
▼ 10% vs 2023
Of which on lease € 102,268.
Debts at end 2025
€ 135,838
▼ 77% vs 2023
€ 61,241 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 100,208
▼ 11% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 25,506
▼ 32% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 153,980 | € 146,734 | € 146,760 | € 104,228 | ▼ 29% |
| Profit after taxes | € 10,699 | € 12,497 | € 6,776 | € -1,567 | ▼ € 8,343 |
| Equity | € 77,192 | € 89,689 | € 96,464 | € 56,986 | ▼ 41% |
| Total debts | € 1,142,397 | € 1,073,591 | € 1,412,536 | € 480,638 | ▼ 66% |
| Cash | € 3,653 | € 6,786 | € 1,042 | € 697 | ▼ 33% |
| Land & buildings | € 301,636 | € 287,301 | € 275,892 | € 266,945 | ▼ 3% |
| Retained profit | € 58,592 | € 71,089 | € 77,864 | € 52,336 | ▼ 33% |
| Bank debt | € 315,252 | € 318,894 | € 578,352 | € 135,838 | ▼ 77% |
| Balance sheet total | € 1,219,590 | € 1,163,280 | € 1,509,001 | € 537,624 | ▼ 64% |
Key figures of CCL GROUP, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CCL GROUP?
What happened at CCL GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,567 (▼ € 8,343 vs 2023). filed late Source: NBB ↗
- New establishment in Verlaine. KBO
- Vanessa LEMONNIER became a director. NBB
- Christophe LONGLE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 10,699 profit in 2021 to € 1,567 loss in 2025.
Paid € 6,747 in corporate taxes since 2021.
Best year ever: 2022, with € 12,497 profit.
Management
Behind CCL GROUP are Vanessa LEMONNIER and Christophe LONGLE. Vanessa LEMONNIER is also behind CT ECHAF.
Directors
According to the 2025 annual accounts
since 2018
Christophe LONGLE
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Rue du Parc Industriel 39
4300 Waremme
Rue de Fize-Fontaine(CHA) 78
4537 Verlaine
Active since 16 January 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0687.990.613
- VAT number
- BE 0687.990.613
- Registered office
- Rue du Parc Industriel 39, 4300 Waremme
- Names & denominations
- CCL GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 January 2018
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Activiteiten van syndici van onroerend goed
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Beheer van niet-residentieel onroerend goed voor een vast bedrag of op contractbasis