C.D.B INVESTMENT
C.D.B INVESTMENT has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €46k and a net result of €-20k. Equity is shrinking by ~30.4% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2028. The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €46k |
| Net result | €-20k |
| Active | 23 yrs |
| Locations | 1 |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | full schema |
| Revenue | - |
| EBITDA | - |
| Net profit | €-20k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €52k |
| Equity | €46k |
| Debt | €6k |
| of which ≤ 1y | €6k |
| of which > 1y | - |
| Working capital | €-6k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.01 |
| Quick ratio | 0.01 |
| Working capital ratio | -11.6% |
| Solvency | 88.3% |
| Debt / equity | 0.13 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -38.4% |
| ROE | -43.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €52k |
| Fixed assets | 21/28 | €52k |
| Financial fixed assets | 28 | €52k |
| Current assets | 29/58 | €61 |
| Cash & bank | 54/58 | €61 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €52k |
| Equity | 10/15 | €46k |
| Contributions / capital | 10/11 | €62k |
| Reserves | 13 | €6k |
| Accumulated profits (losses) | 14 | €-23k |
| Amounts payable | 17/49 | €6k |
| Amounts payable within one year | 42/48 | €6k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €-1k |
| Operating result | 9901 | €-1k |
| Financial income | 75 | €579k |
| Financial charges | 65 | €40 |
| Result before taxes | 9903 | €-20k |
| Net result for the period | 9904 | €-20k |
| Result to be appropriated | 9905 | €-20k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Public limited company(014) |
| Incorporation | 06-11-2002 |
| Status | Active |
| Postal code | 1380 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25076F0107/00P000 | Wallonia | 1,455 m² | 1 · 215 m² | 9.9 m · 2 fl. |
| 21807G0090/00N002 | Brussels | 429 m² | - | - |
27-08-2026 NBB filing Annual accounts filed
23-04-2025 NBB filing Annual accounts filed
16-06-2024 NBB filing Annual accounts filed
30-08-2023 NBB filing Annual accounts filed
24-08-2022 NBB filing Annual accounts filed
08-06-2021 NBB filing Annual accounts filed
17-08-2020 NBB filing Annual accounts filed
01-08-2019 NBB filing Annual accounts filed
20-07-2018 NBB filing Annual accounts filed
21-08-2017 NBB filing Annual accounts filed
We know of 14 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | C.D.B INVESTMENT |