BEDRIJF CDA
The computed 12-month bankruptcy probability of BEDRIJF CDA is 2.8% (moderate). The 2025 annual accounts show equity of €18k and a net result of €9k. Its solvency ranks better than 19% of 2873 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €18k |
| Net result | €9k |
| Better than sector | 19% |
| Active | 3 yrs |
Mixed profile: strong on stability, weaker on solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 14.7% | 43.4% | |
| Net result | €9k | €13k | |
| Equity | €18k | €44k | |
| Gross operating margin | €32k | €39k | |
| Staff costs | €240 | €30k |
| Fiscal year | 2025 |
|---|---|
| Revenue | €182k |
| EBITDA | €27k |
| Net profit | €9k |
| Cash flow | €21k |
| Staff costs | €240 |
| Income taxes | €4k |
| Dividends | - |
| Total assets | €125k |
| Equity | €18k |
| Debt | €106k |
| of which ≤ 1y | €106k |
| of which > 1y | - |
| Working capital | €-13k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.88 |
| Quick ratio | 0.88 |
| Working capital ratio | -10.6% |
| Solvency | 14.7% |
| Debt / equity | 5.81 |
| Long-term debt ratio | - |
| Interest coverage | 13.84 |
| Gross margin | 15.3% |
| Net margin | 5.0% |
| ROA | 7.2% |
| ROE | 49.3% |
| EBITDA margin | 14.8% |
| Days sales outstanding | 173d |
| Days payable outstanding | 145d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €125k |
| Fixed assets | 21/28 | €32k |
| Tangible fixed assets | 22/27 | €32k |
| Current assets | 29/58 | €93k |
| Amounts receivable within one year | 40/41 | €92k |
| Cash & bank | 54/58 | €913 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €125k |
| Equity | 10/15 | €18k |
| Accumulated profits (losses) | 14 | €18k |
| Amounts payable | 17/49 | €106k |
| Amounts payable within one year | 42/48 | €106k |
| Trade debts payable within one year | 44 | €61k |
| Income statement | ||
| Turnover | 70 | €182k |
| Gross operating margin | 9900 | €32k |
| Operating result | 9901 | €15k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €13k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €9k |
| Result to be appropriated | 9905 | €9k |
| NACE primary | Specialised construction(43990) |
| Legal form | Private limited company(610) |
| Incorporation | 17-01-2023 |
| Status | Active |
| Postal code | 8000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31805E0470/00P005 | Flanders | 93 m² | 1 · 37 m² | 8.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
03-10-2024 1 director appointed, 1 resigning
- CATANA Andreea, Zaakvoerder
- CATANA Robert, Zaakvoerder
Technical details
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{
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"role": "zaakvoerder",
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"name": "CATANA Robert",
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"birth_date": null,
"profession": "zaakvoerder",
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},
"reason": "de_plein_droit_dissolution",
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-01-01",
"evidence_quote": "De heer CATANA Robert, zaakvoerder van de vennootschap, geeft zijn ontslag van de vennootschap en geeft uiting aan zijn besluit om kwijting te geven aan de Mver CATANA Andreea",
"decharge_status": null,
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{
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"effective_date": "2024-01-01",
"evidence_quote": "Mevrouw CATANA Andreea wordt genoemd 01.01.2024 benoemd tot zaakvoerder van de vennootschap.",
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{
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"effective_date": "2024-01-01",
"evidence_quote": "De heer CATANA Robert verklaart te willen worden benoemd tot aandeelhouder met 1 aandeel in vennootschap met ingang van 01.01.2024 en mevrouw CATANA Andreea aanvaardt dit.",
"decharge_status": null,
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"evidence_quote": "De nieuwe structuur van de aandeelhouders is de volgende: CATANA Robert CATANA Andreea 1 aandelen 99 aandelen TOTAAL 100 aandelen",
"decharge_status": null,
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{
"kind": "decharge_granted",
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"evidence_quote": "geeft uiting aan zijn besluit om kwijting te geven aan de Mver CATANA Andreea",
"decharge_status": "granted",
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],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2024-09-24",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-06-05",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0797.291.795",
"name_full": "BEDRIJF CDA",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "CATANA Robert",
"org_rep_person_name": null,
"person_role_at_subject": "Zaakvoerder"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | BEDRIJF CDA |