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C.D.M.

Active
Public limited companyfounded 199630 yrs activeRoute d'Ottignies 48A, 1380 Lasne, BelgiumKBO/BCE: BE 0458.596.105

C.D.M. is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €168k and a net result of €16k. Equity is growing by ~8.1% per year across the filed fiscal years. Its solvency ranks better than 52% of 5394 sector peers (fiscal year 2025). The company has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals.

Signals

Three signals. The signal on the left, the evidence on the right.
neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
31 d late
2024
38 d early
2023
28 d late
2022
3 d late
2021
23 d early
2020
11 d early
2019
8 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
05-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€168k▲ 10.7%
2024 · €151k
2022: €135k 2023: €139k 2024: €151k
2022 → 2025
Net result
€16k▲ 34.5%
2024 · €12k
2022: €11k 2023: €4k 2024: €12k
2022 → 2025
Total assets
€311k▼ 37.4%
2024 · €497k
2022: €481k 2023: €487k 2024: €497k
2022 → 2025
Solvency
53.9%▲ 23.4pp
2024 · 30.5%
2022: 28.1% 2023: 28.6% 2024: 30.5%
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line2022202320242025Trend
Equity€135k-€139k▲ 3.1%€151k▲ 8.7%€168k▲ 10.7%
Operating result€-92-€-4k▼ 4,419%€5k€15k▲ 198%
Net result€11k-€4k▼ 60.8%€12k▲ 187%€16k▲ 34.5%
Result per fiscal year
Operating resultNet result
€-10k€0€10k€20kOperating result 2022: €-92€-92Net result 2022: €11k€11kOperating result 2023: €-4k€-4kNet result 2023: €4k€4kOperating result 2024: €5k€5kNet result 2024: €12k€12kOperating result 2025: €15k€15kNet result 2025: €16k€16k2022202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 198% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €311k
Fixed assets €51k▼ 3.2%
Current assets €260k▼ 41.5%
Equity and liabilities €311k
Equity €168k▲ 10.7%
Provisions €30k=
Debt €113k▼ 64.0%
The debt ratio falls from 63.5% to 36.5%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
Solvency
53.9%
2024 · 30.5%
ROE
9.7%
2024 · 8.0%
ROA
5.2%
2024 · 2.4%
Debt
€113k
2024 · €315k
Debt ≤ 1 year
€109k
2024 · €304k
Debt > 1 year
€5k
2024 · €11k
Income taxes
€6k
2024 · €5k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Total assets 20/58€497k€311k
Fixed assets 21/28€53k€51k
Tangible fixed assets 22/27€52k€51k
Financial fixed assets 28€836€836=
Current assets 29/58€443k€260k
Stocks & contracts in progress 3€3k-
Amounts receivable within one year 40/41€438k€258k
Cash & bank 54/58€2k€925
Total equity & liabilities 10/49€497k€311k
Equity 10/15€151k€168k
Contributions / capital 10/11€62k€62k=
Reserves 13€16k€16k=
Accumulated profits (losses) 14€73k€89k
Provisions & deferred taxes 16€30k€30k=
Amounts payable 17/49€315k€113k
Amounts payable after one year 17€11k€5k
Amounts payable within one year 42/48€304k€109k
Trade debts payable within one year 44€134k€4k
Income statement Code20242025
Gross operating margin 9900€10k€18k
Operating result 9901€5k€15k
Financial income 75€18k€12k
Financial charges 65€6k€5k
Result before taxes 9903€17k€22k
Income taxes 67/77€5k€6k
Net result for the period 9904€12k€16k
Result to be appropriated 9905€12k€16k

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-08
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
31-12
Financial Highest result since 2022net €16k ▲34.5%
Operating result €15k, net result €16k, both a record.
23-06
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial Equity above €150kEq €151k ▲8.7%
3 profitable years in a row build equity to €151k.
28-08
NBB filing Annual accounts filed
fiscal year 2023 · full schema · 28 days late
12-01
State Gazette act Director changes
Michel JACQUET
2023
31-12
Financial Weakest financial yearnet €4k ▼60.8%
Net result drops to €4k, the lowest in the series; recovery starts the following year.
03-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 3 days late
2022
08-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
20-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
23-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
25-09
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 56 days late
2018
23-09
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 54 days late
2017
01-08
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 1 day late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Comparable companies · same sector, comparable size

Similar companies · same sector, comparable size

Of 24,686 companies in sector 64210 we hold annual accounts for 19,489. 13,247 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded01-08-1996
Fiscal year end31-12
Activities, NACEBEL
64200Holdings
64210Activities of holding companies
65234
46150Agents in the wholesale of furniture, household goods and hardware
47400Retail sale of information and communication equipment
47410Retail trade
47551Retail sale of household furniture
47591Retail trade
65231
Sources
Crossroads Bank for EnterprisesNational Bank · 29 filingsAddress and cadastre registers

Data from official sources, last processed on 18-07-2026. Scores and ratios are computed by Checked and are not a credit decision.