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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CCL IMMO from Sambreville, company number BE0753962885, closed financial year 2025 with a result of € 28,223 after tax. For that financial year CCL IMMO recorded a gross margin of € 91,523 and equity of € 7,929. Compared with financial year 2024, the result moved from € 33,939 to € 28,223. The company is profitable. The buffer shrank hard: equity is 92 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 19, 2026.
€ 7,929
▼ 92% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,223
▼ 17% vs 2024
Profit after tax over the fiscal year.
€ 100,656
▼ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 115,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 112
▼ 14% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 837,566
▼ 8% vs 2024
€ 71,358 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 4,886
▼ 49% 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 | € 73,029 | € 84,331 | € 89,042 | € 91,523 | ▲ 3% |
| Profit after taxes | € 26,703 | € 33,585 | € 33,939 | € 28,223 | ▼ 17% |
| Equity | € 27,181 | € 60,766 | € 94,705 | € 7,929 | ▼ 92% |
| Total debts | € 1,107,668 | € 1,029,126 | € 960,937 | € 1,000,734 | ▲ 4% |
| Cash | € 124,844 | € 102,540 | € 104,751 | € 100,656 | ▼ 4% |
| Land & buildings | € 1,009,093 | € 986,422 | € 945,192 | € 903,963 | ▼ 4% |
| Retained profit | € 22,181 | € 55,766 | € 89,705 | € 2,929 | ▼ 97% |
| Dividend | € 0 | € 0 | € 0 | € 115,000 | |
| Bank debt | € 1,048,158 | € 978,536 | € 908,340 | € 837,566 | ▼ 8% |
| Balance sheet total | € 1,134,849 | € 1,089,892 | € 1,055,643 | € 1,008,663 | ▼ 4% |
Key figures of CCL IMMO, 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 CCL IMMO?
What happened at CCL IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,223 (▼ 17% vs 2024). Source: NBB ↗
- New establishment in Sambreville. KBO
- Start of the company according to the CBE. KBO
- Cathy Parmentier became a director. NBB
In short
From € 26,703 profit in 2022 to € 28,223 profit in 2025.
Paid € 7,900 in corporate taxes since 2022.
Best year ever: 2024, with € 33,939 profit.
Paid out € 115,000 in dividends to the owners in total.
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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
Management
Directors
According to the 2025 annual accounts
Cathy Parmentier
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Rue de la Grippelotte(AUV) 83
5060 Sambreville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0753.962.885
- VAT number
- BE 0753.962.885
- Registered office
- Rue de la Grippelotte(AUV) 83, 5060 Sambreville
- Names & denominations
- CCL IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 September 2020
- Peppol
- Active · Active since 16 Jan 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen