ACTIVE

CCH MODE

Financial year 2025 · closed on 30/06/2025
Net result
21 k €
+16.8% YoY
Gross margin
108,1 k €
+8.0% YoY
Equity
-296,1 k €
+6.6% YoY

What does CCH MODE do?

CCH MODE is a Private limited company incorporated in 2016. Its registered office is in Visé.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0649.574.059
Incorporation
02/03/2016
Legal form
Private limited company
Registered office
Rue d'Artagnan(VIS) 28 box 9
4600 Visé · WallonieSee on map
Contributed capital
20 100,00 €
Latest accounts
30/06/2025
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin108,1 k €100,1 k €95,5 k €100 k €66,8 k €80,2 k €8,1 k €-10,2 k €-15 k €
EBITDA95,5 k €88,2 k €83,6 k €89,6 k €56,7 k €70,2 k €-1,8 k €-10,2 k €-15 k €
Operating result34,2 k €26,9 k €22,3 k €28,4 k €-21,9 k €-5,2 k €-74,3 k €-82,7 k €-108,6 k €
Net result21 k €18 k €10,3 k €17,5 k €-32,5 k €-15,7 k €-97,4 k €-111,9 k €-125,4 k €
Balance sheet
Equity-296,1 k €-317 k €-335 k €-345,3 k €-362,8 k €-330,3 k €-314,6 k €-217,2 k €-105,3 k €
Total assets773,3 k €832,2 k €908,6 k €969,4 k €1 M €882,2 k €947,4 k €1 M €1,1 M €
Cash17,8 k €16,8 k €17,3 k €10,9 k €2,2 k €373,2 €281,4 €121,6 €4,1 k €
Debts1,1 M €1,1 M €1,2 M €1,3 M €1,4 M €1,2 M €1,3 M €1,2 M €1,2 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 4 active

Active mandates

Amandine THIRY

Manager · since 02 mars 2016

Active
Géraldine THIRY

Manager · since 02 mars 2016

Active
Gwenaelle THIRY

Manager · since 02 mars 2016

Active
Pierre Antoine THIRY

Trustee · since 02 mars 2016

Active
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/12/202502/12/202410/01/202430/01/202328/01/202221/01/2021
General meeting14/11/202508/11/202410/11/202311/11/202212/11/202113/11/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202514/11/202523/12/2025FrenchPDF
Abridged model30/06/202408/11/202402/12/2024FrenchPDF
Abridged model30/06/202310/11/202310/01/2024FrenchPDF
Abridged model30/06/202211/11/202230/01/2023FrenchPDF
Abridged model30/06/202112/11/202128/01/2022FrenchPDF
Abridged model30/06/202013/11/202021/01/2021FrenchPDF
Abridged model30/06/201908/11/201924/12/2019FrenchPDF
Abridged model30/06/201809/11/201803/01/2019FrenchPDF
Abridged model30/06/201710/11/201715/01/2018FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 30/06/2025 · 4 active

Active mandates

Amandine THIRY

Manager · since 02 mars 2016

Active
Géraldine THIRY

Manager · since 02 mars 2016

Active
Gwenaelle THIRY

Manager · since 02 mars 2016

Active
Pierre Antoine THIRY

Trustee · since 02 mars 2016

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other04/03/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2025
    Annual accounts 202521 k €
  2. 2024
    Annual accounts 202418 k €
  3. 2023
    Annual accounts 202310,3 k €
  4. 2022
    Annual accounts 202217,5 k €
  5. 2021
    Annual accounts 2021-32,5 k €
  6. 2020
    Annual accounts 2020-15,7 k €
  7. 2019
    Annual accounts 2019-97,4 k €
  8. 2018
    Annual accounts 2018-111,9 k €
  9. 2017
    Annual accounts 2017-125,4 k €
  10. 02/03/2016
    IncorporationPrivate limited company