Financials
Financial year 2025
CCLS from Walhain, company number BE1003186371, closed financial year 2025 with a result of € 35,816 after tax. For that financial year CCLS recorded a gross margin of € 57,952 and equity of € 69,159. Compared with financial year 2024, the result moved from € 34,585 to € 35,816. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on February 17, 2026.
€ 69,159
▲ 107% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 35,816
▲ 4% vs 2024
Profit after tax over the fiscal year.
€ 93,470
▲ 129% 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 € 66,659.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 8,437
▼ 51% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 9,046
▼ 47% vs 2024
€ 8,305 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 1,907
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,721
▲ 44% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -2,637 | € 55,716 | € 57,952 | ▲ 4% |
| Profit after taxes | € -2,883 | € 34,585 | € 35,816 | ▲ 4% |
| Equity | € -383 | € 33,343 | € 69,159 | ▲ 107% |
| Total debts | € 36,148 | € 52,897 | € 44,002 | ▼ 17% |
| Cash | € 6,710 | € 40,872 | € 93,470 | ▲ 129% |
| Retained profit | € -2,883 | € 30,843 | € 66,659 | ▲ 116% |
| Dividend | € 0 | € 859 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 16,998 | € 9,046 | ▼ 47% |
| Balance sheet total | € 35,764 | € 86,240 | € 113,161 | ▲ 31% |
Key figures of CCLS, fiscal years 2023 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 CCLS?
What happened at CCLS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 35,816 (▲ 4% vs 2024). Source: NBB ↗
- New establishment in Walhain. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,883 loss in 2023 to € 35,816 profit in 2025.
Paid € 22,183 in corporate taxes since 2023.
Best year ever: 2025, with € 35,816 profit.
Paid out € 859 in dividends to the owners in total.
A new publication or filing at CCLS? 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
Management
Directors
According to the 2025 annual accounts
Catherine Carette
Director
Establishments
Establishment units
Physical locations of this company
Rue Haute(NSV) 61
1457 Walhain
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1003.186.371
- VAT number
- BE 1003.186.371
- Registered office
- Rue Haute(NSV) 61, 1457 Walhain
- Names & denominations
- CCLS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 December 2023
- Peppol
- Active · Active since 14 Feb 2025
- Activities · NACE
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