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 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CCA INVEST from Rochefort, company number BE0756858831, closed financial year 2025 with a result of € 4,186 after tax. For that financial year CCA INVEST recorded a gross margin of € 83,657 and equity of € 22,108. Compared with financial year 2024, the result moved from € 15,223 to € 4,186. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
€ 22,108
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,186
▼ 73% vs 2024
Profit after tax over the fiscal year.
€ 1,910
▼ 60% 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 € 12,108.
People and assets in 2025
4
▲ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 65,531
▲ 10% vs 2024
€ 16,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,647
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 8,197
▲ 12% vs 2024
Loans from banks and other lenders, long and short.
€ 15,149
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,921
▲ 20% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 46,706 | € 61,871 | € 86,358 | € 83,657 | ▼ 3% |
| Profit after taxes | € -15,370 | € -5,945 | € 15,223 | € 4,186 | ▼ 73% |
| Equity | € 8,645 | € 2,699 | € 17,922 | € 22,108 | ▲ 23% |
| Total debts | € 49,295 | € 49,756 | € 69,940 | € 59,042 | ▼ 16% |
| Cash | € 4,831 | € 10,284 | € 4,752 | € 1,910 | ▼ 60% |
| Retained profit | € -1,355 | € -7,301 | € 7,922 | € 12,108 | ▲ 53% |
| Bank debt | € 19,365 | € 13,378 | € 7,324 | € 8,197 | ▲ 12% |
| Balance sheet total | € 57,940 | € 52,455 | € 87,862 | € 81,150 | ▼ 8% |
| Employees (FTE) | 2 | 2.3 | 3 | 4 | ▲ 1 |
Key figures of CCA 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 CCA INVEST?
What happened at CCA 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 € 4,186 (▼ 73% vs 2024). Source: NBB ↗
- New establishment in Rochefort. KBO
- Charles Collard became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 15,370 loss in 2022 to € 4,186 profit in 2025.
Paid € 4,062 in corporate taxes since 2022.
Best year ever: 2024, with € 15,223 profit.
On average € 20,900 of value added per employee in 2025.
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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
Behind CCA INVEST is Charles Collard. It owns 25% of BHBC Partners itself.
Directors
According to the 2025 annual accounts
since 2020
Establishments
Establishment units
Physical locations of this company
Rue de Behogne 39
5580 Rochefort
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0756.858.831
- VAT number
- BE 0756.858.831
- Registered office
- Rue de Behogne 39, 5580 Rochefort
- Names & denominations
- CCA INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 October 2020
- Peppol
- Active · Active since 10 Dec 2025
- Contact
- [email protected]
- Activities · NACE
Kappers- en barbiersactiviteiten
Haarverzorging
Activiteiten van holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Detailhandel in cosmetica en toiletartikelen
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Groothandel in parfumerieën en cosmetica
Holdings
+1