ACTIVE

THE CC GROUP

Financial year 2024 · closed on 31/12/2024
Net result
795,8 k €
+70.5% YoY
Gross margin
99,9 k €
+69.7% YoY
Equity
2,7 M €
+51.3% YoY

What does THE CC GROUP do?

THE CC GROUP is a Private limited company incorporated in 1999. Its main activity is: Management consultancy activities. Its registered office is in Hasselt.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0467.917.409
Incorporation
03/12/1999
Legal form
Private limited company
Registered office
Heerstraat 86
3510 Hasselt · FlandreSee on map
Contributed capital
168 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420222021202020182017201520142013201220112010200920082007200620052004
Income statement
Gross margin99,9 k €58,9 k €15,4 k €55 k €34,9 k €35 k €44,9 k €51,7 k €75,1 k €99,3 k €64,7 k €74,9 k €76,1 k €75,9 k €56 k €16 k €14,9 k €-35,6 k €
EBITDA99,2 k €53,6 k €14,8 k €52,7 k €33,5 k €34,9 k €43,3 k €50,6 k €74,1 k €98 k €63,6 k €73,5 k €73,8 k €74,8 k €51,7 k €15,4 k €13,9 k €-39,5 k €
Operating result96,6 k €50,7 k €11,9 k €49,8 k €30,5 k €31,8 k €40,3 k €49,3 k €73,2 k €97 k €57,7 k €61,8 k €66,8 k €67,4 k €44,1 k €13,4 k €12,5 k €-40,7 k €
Net result795,8 k €466,6 k €82 k €26,2 k €99,8 k €95,3 k €254,8 k €130 k €289,9 k €55,3 k €17,5 k €19,3 k €19,7 k €26,5 k €23,3 k €14 k €12,1 k €-39,8 k €
Balance sheet
Equity2,7 M €1,8 M €1,3 M €1,2 M €1,1 M €1 M €801,2 k €576,4 k €469,4 k €199,6 k €244,2 k €226,7 k €207,4 k €187,7 k €182,3 k €9 k €-5 k €-17,1 k €
Total assets2,8 M €1,8 M €1,7 M €1,5 M €1,5 M €1,4 M €1,4 M €1,3 M €1,3 M €1,3 M €947,6 k €935 k €881 k €887,9 k €885,5 k €85,9 k €20,9 k €12,9 k €
Cash556,4 k €25 k €13,8 k €11 k €1,5 k €5,9 k €1,6 k €1,1 k €1,6 k €6 k €1,6 k €2,5 k €242,6 €16,2 k €11,9 k €13,9 k €9,2 k €2,4 k €
Debts182,6 k €22,3 k €364,7 k €326,5 k €381,9 k €428,9 k €565,5 k €756,9 k €797,7 k €1,1 M €692,8 k €696,4 k €659,3 k €688,5 k €688 k €75,3 k €24,9 k €28,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 5 ended

Active mandates

Rafaël Kinet

Director

Active

Ended mandates

Rafaël Kinet

Director · since 30 novembre 1999

Ended
Rafaël Kinet

Manager · since 30 novembre 1999

Ended
Raf Kinet

Administrator - manager

Ended
Raf Kinet

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
OffibizActive
0686.871.450
OFFICOMActive
0453.261.105
OffimacActive
0418.868.863
OFFINVESTActive
0843.750.045
Annual accounts

Full financial information

202420222021202020182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202201/01/202101/01/202001/01/201801/01/2017
Closing of the financial year31/12/202431/12/202231/12/202131/12/202031/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/05/202631/12/202330/11/202224/12/202131/10/201930/09/2018
General meeting30/06/202530/06/202320/05/202221/05/202117/05/201918/05/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202528/05/2026DutchPDF
Abridged model31/12/202230/06/202331/12/2023DutchPDF
Abridged model31/12/202120/05/202230/11/2022DutchPDF
Abridged model31/12/202021/05/202124/12/2021DutchPDF
Abridged model31/12/201817/05/201931/10/2019DutchPDF
Abridged model31/12/201718/05/201830/09/2018DutchPDF
Abridged model31/12/201530/06/201629/07/2016DutchPDF
Abridged model31/12/201415/05/201516/03/2016DutchPDF
Abridged model31/12/201316/05/201431/10/2014DutchPDF
Abridged model31/12/201217/05/201331/10/2013DutchPDF
Abridged model31/12/201118/05/201223/07/2012DutchPDF
Abridged model31/12/201020/05/201127/05/2011DutchPDF
Abridged model31/12/200921/05/201030/08/2010DutchPDF
Abridged model31/12/200815/05/200925/08/2009DutchPDF
Abridged model31/12/200716/05/200801/08/2008DutchPDF
Abridged model31/12/200618/05/200704/06/2007DutchPDF
Abridged model31/12/200519/05/200620/04/2007DutchPDF
Abridged model31/12/200420/05/200520/04/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 5 ended

Active mandates

Rafaël Kinet

Director

Active

Ended mandates

Rafaël Kinet

Director · since 30 novembre 1999

Ended
Rafaël Kinet

Manager · since 30 novembre 1999

Ended
Raf Kinet

Administrator - manager

Ended
Raf Kinet

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office28/09/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office22/03/2011
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares09/08/2007
    ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office13/03/2007
    MAATSCHAPPELIJKE ZETEL
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024795,8 k €
  2. 2022
    Annual accounts 2022466,6 k €
  3. 2021
    Annual accounts 202182 k €
  4. 2020
    Annual accounts 202026,2 k €
  5. 2018
    Annual accounts 201899,8 k €
  6. 2017
    Annual accounts 201795,3 k €
  7. 2015
    Annual accounts 2015254,8 k €
  8. 2014
    Annual accounts 2014130 k €
  9. 2013
    Annual accounts 2013289,9 k €
  10. 2012
    Annual accounts 201255,3 k €
  11. 2011
    Annual accounts 201117,5 k €
  12. 2010
    Annual accounts 201019,3 k €
  13. 2009
    Annual accounts 200919,7 k €
  14. 2008
    Annual accounts 200826,5 k €
  15. 2007
    Annual accounts 200723,3 k €
  16. 2006
    Annual accounts 200614 k €
  17. 2005
    Annual accounts 200512,1 k €
  18. 2004
    Annual accounts 2004-39,8 k €
  19. 03/12/1999
    IncorporationPrivate limited company