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 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CC FINANCE from Neufchâteau, company number BE1025909414, closed financial year 2025 with a result of € 6,934 after tax. For that financial year CC FINANCE recorded a gross margin of € 10,275 and equity of € 11,934. The company is profitable. 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 June 29, 2026.
€ 11,934
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,934
Profit after tax over the fiscal year.
€ 12,621
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 6,934.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,579
Supplier invoices still open on the last day of the fiscal year.
€ 6,438
Taxes, VAT and social contributions still to pay.
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What happened to CC FINANCE?
What happened at CC FINANCE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,934. Source: NBB ↗
- New establishment in Neufchâteau. KBO
- Start of the company according to the CBE. KBO
- Charles CARON became a director. NBB
In short
Paid € 3,276 in corporate taxes since 2025.
A new publication or filing at CC FINANCE? 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
Behind CC FINANCE is Charles CARON. It owns 25% of OREGAU INVEST itself.
Directors
According to the 2025 annual accounts
Charles CARON
Director
since 2025
Establishments
Establishment units
Physical locations of this company
La Cornée,GV 29
6840 Neufchâteau
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1025.909.414
- VAT number
- BE 1025.909.414
- Registered office
- La Cornée,GV 29, 6840 Neufchâteau
- Names & denominations
- CC FINANCE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 July 2025
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
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