Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CCD INVEST from Mons, company number BE0752591623, closed financial year 2025 with a result of € 2,060 after tax. For that financial year CCD INVEST recorded a gross margin of € 110,891 and equity of € 45,737. Compared with financial year 2024, the result moved from € 9,359 to € 2,060. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 9, 2026.
€ 45,737
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,060
▼ 78% vs 2024
Profit after tax over the fiscal year.
€ 25,472
▼ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 25,737.
Debts at end 2025
€ 863,207
▼ 8% vs 2024
€ 78,005 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 3,337
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,321
▲ 11% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 94,781 | € 91,965 | € 119,181 | € 110,891 | ▼ 7% |
| Profit after taxes | € 922 | € -15,519 | € 9,359 | € 2,060 | ▼ 78% |
| Equity | € 49,837 | € 34,319 | € 43,677 | € 45,737 | ▲ 5% |
| Total debts | € 1,044,310 | € 1,099,024 | € 1,025,609 | € 954,143 | ▼ 7% |
| Cash | € 18,236 | € 9,098 | € 29,934 | € 25,472 | ▼ 15% |
| Land & buildings | € 1,004,777 | € 1,076,488 | € 994,361 | € 912,234 | ▼ 8% |
| Retained profit | € 29,837 | € 14,319 | € 23,677 | € 25,737 | ▲ 9% |
| Bank debt | € 958,409 | € 1,016,471 | € 940,954 | € 863,207 | ▼ 8% |
| Balance sheet total | € 1,094,147 | € 1,133,342 | € 1,069,286 | € 999,880 | ▼ 6% |
Key figures of CCD INVEST, fiscal years 2022 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 CCD INVEST?
What happened at CCD INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,060 (▼ 78% vs 2024). Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 922 profit in 2022 to € 2,060 profit in 2025.
Paid € 82 in corporate taxes since 2022.
Best year ever: 2024, with € 9,359 profit.
A new publication or filing at CCD INVEST? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Rue Georges Delhaye 1
7033 Mons
Rue des Sandrinettes 15
7033 Mons
Active since 14 August 2020
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
- 0752.591.623
- VAT number
- BE 0752.591.623
- Registered office
- Rue Georges Delhaye 1, 7033 Mons
- Names & denominations
- CCD INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 August 2020
- Peppol
- Active · Active since 19 Dec 2025
- Contact
- [email protected] +32476384884
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen