C.D. Rom - Conception, réalisation, diffusion
ActiveSummary
The computed 12-month bankruptcy probability of C.D. Rom - Conception, réalisation, diffusion is 4.1% (elevated). The 2014 annual accounts show equity of €2,230 and a net result of €131,415. Equity has been growing by about 32% per year since 2010. The company has been active since 1998 and the Belgian Official Gazette contains no insolvency signals. The KBO does carry 1 administrative register entry.
Overview
Overview
Official details
Source: KBO- Status
- Active since 14-12-1998 Normal situation
- Legal form
- Private limited company (pre-2019)
- Activity
- No activity registered in the KBO
- Establishment unit
- 2.090.199.748 since 16-02-1999
- Financial year end
- 31 December
- Peppol
- Not found in the Peppol Directory
Financial position
- Bankruptcy probabilitywithin 12 months
- 4.1%
2014 figures too old to score
Annual accounts 2014
- Gross margin
- €132,250
- ▲ 9.2%
- Turnover
- ≈ €340,000
- estimated
- Profit
- €131,415
- ▲ 9.2%
- Equity
- €2,230
- Total assets
- €72,455
- ▲ 65.6%
- 2015 accounts not filed, 3746 days past the deadline
Signalsraises riskFigures for financial year 2014 (filed on 23-07-2015)No filing in 24 months (latest 23-07-2015)Administrative warnings in the KBO publicationslowers riskLiquidity: current ratio 7.45, cash €53,986Founded in 1998neutralNo filing for yearsLatest accounts filed on timeShow the evidence
Bankruptcy probability
No current score
Figures too old
The latest figures are for FY 2014. They are too old for a current score.
Bankruptcy probability: Elevated
Filing: Five or more annual filings are missing. This points to a standstill, not an imminent failure.
Financial strength, FY 2014 · tick: 2013
Strong
Solvency
28+28
equity 3.1% of total assets
Liquidity
98+19
short-term debt 13.3% · cash 74.5%
Profitability
100=
return on assets 181.4%
Bankruptcy probability within 12 months
4.1%
Elevated
0%0.5%1.5%4%10%≥ 25%
About 4 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
12-2024: 0.6%
01-2025: 0.6%● unchanged vs 12-2024
02-2025: 0.6%● unchanged vs 01-2025
03-2025: 0.6%● unchanged vs 02-2025
04-2025: 0.6%● unchanged vs 03-2025
05-2025: 0.6%● unchanged vs 04-2025
06-2025: 0.6%● unchanged vs 05-2025
07-2025: 0.6%● unchanged vs 06-2025
08-2025: 0.6%● unchanged vs 07-2025
09-2025: 0.6%● unchanged vs 08-2025
10-2025: 0.5%▼ -0.1 percentage points vs 09-2025lowest value
11-2025: 0.5%● unchanged vs 10-2025lowest value
12-2025: 0.5%● unchanged vs 11-2025lowest value
01-2026: 0.5%● unchanged vs 12-2025lowest value
02-2026: 0.5%● unchanged vs 01-2026lowest value
03-2026: 0.5%● unchanged vs 02-2026lowest value
04-2026: 0.5%● unchanged vs 03-2026lowest value
05-2026: 0.5%● unchanged vs 04-2026
06-2026: 0.5%● unchanged vs 05-2026
07-2026: 0.5%● unchanged vs 06-2026
08-2026: 0.5%● unchanged vs 07-2026
09-2026: 0.5%● unchanged vs 08-2026
10-2026: 4.1%▲ +3.6 percentage points vs 09-2026highest value
11-2026: 4.1%● unchanged vs 10-2026highest value
Credit check for an amount and term of your choice
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
Signals
Seven signals.
lowers riskraises riskneutral
neutral · No filing for years
The last filed financial year closed on 31-12-2014. Since then, 11 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2015 year end31-07-2016 deadline02-11-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2014 was due by 31-07-2015 and was filed on 15-07-2015, 16 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
tick = median of all Belgian filings
The Belgian median for financial year 2024 was 4 days before the deadline, and 38% of all filings were late.
raises risk · Administrative warnings in the KBO publications
The FPS Economy published 1 notice about the company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publicationsPublications
Strikeout initial
Financials
Financials · financial year 2014, full format
Annual accounts 2014 filed on 15-07-2015 PDF all 16 filings
Turnover
€62,483▲ 863%
2011 · €6,487
EBIT margin
81.8%▲ 96.6pp
2011 · -14.8%
Net result
€131,415▲ 9.2%
2013 · €120,297
Working capital
€62,325▲ 73.1%
2013 · €36,013
Multi-year overview
2010 to 2014, 5 financial yearsTurnover
no figure
2014
20102014
Operating result
€131,514
▲ 9.2%
2014
20102014
Net result
€131,415
▲ 9.2%
2014
20102014
EBIT margin
no figure
2014
20102014
Equity
€2,230
2014
20102014
Total assets
€72,455
▲ 65.6%
2014
20102014
Debt
€70,225
▼ 59.4%
2014
20102014
Working capital
€62,325
▲ 73.1%
2014
20102014
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20102011201220132014
Turnover€6,487€62,483▲ 863%
Operating result-€2,073--€957▲ 53.8%€51,139€120,398▲ 135%€131,514▲ 9.2%
Net result-€2,200--€1,066▲ 51.5%€51,097€120,297▲ 135%€131,415▲ 9.2%
EBIT margin-14.8%81.8%▲ 96.6pp
Equity-€299,513--€300,579▼ 0.4%-€249,483▲ 17.0%-€129,185▲ 48.2%€2,230
Total assets€61-€108▲ 75.6%€20,771▲ 193×€43,754▲ 111%€72,455▲ 65.6%
Debt€299,575-€300,687▲ 0.4%€270,254▼ 10.1%€172,939▼ 36.0%€70,225▼ 59.4%
Working capital-€145--€622▼ 329%€12,226€36,013▲ 195%€62,325▲ 73.1%
The operating result for 2014 is 9% higher than in 2013 and the highest since 2010. It is the fourth rise in a row.
Balance-sheet composition
2014 in colour, 2013 as the grey bar beneath
Assets €72,455
Fixed assets
€465 ▲ 9.9%
Current assets
€71,991 ▲ 66.1%
Equity and liabilities €72,455
Equity
€2,230
Debt
€70,225
Debt's share of the balance-sheet total is 96.9%.
Key figures and ratios
EBITDA
€131,852▲
2013 · €120,609
Cash flow
€131,754▲
2013 · €120,509
Current ratio
7.45▲
2013 · 5.92
Debt to equity
27.16
ROA
181.4%▼
2013 · 274.9%
Debt ≤ 1 year
€9,666▲
2013 · €7,317
Debt > 1 year
€60,559▼
2013 · €165,622
A ratio outside any meaningful range has been withheld (balance sheet total €72,455, equity €2,230).
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2010 | 2011 | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | €6,487 | €62,483 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | €212 | €338 | ▲ 59.9% |
| Gross operating margin9900 | -€1,626 | -€560 | €51,487 | €121,057 | €132,250 | ▲ 9.2% |
| Operating profit (loss)9901 | -€2,073 | -€957 | €51,139 | €120,398 | €131,514 | ▲ 9.2% |
| Recurring financial charges65 | €127 | €109 | €43 | €100 | €99 | ▼ 1.2% |
| Profit (loss) for the period before taxes9903 | -€2,200 | -€1,066 | €51,097 | €120,297 | €131,415 | ▲ 9.2% |
| Profit (loss) for the period9904 | -€2,200 | -€1,066 | €51,097 | €120,297 | €131,415 | ▲ 9.2% |
| Profit (loss) for the period to be appropriated9905 | -€2,200 | -€1,066 | €51,097 | €120,297 | €131,415 | ▲ 9.2% |
| Line | 2010 | 2011 | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €61 | €108 | €20,771 | €43,754 | €72,455 | ▲ 65.6% |
| Formation expenses20 | €0 | €0 | - | - | - | - |
| Fixed assets21/28 | €25 | €0 | - | €423 | €465 | ▲ 9.9% |
| Tangible fixed assets22/27 | - | - | - | €423 | €465 | ▲ 9.9% |
| Financial fixed assets28 | €25 | €0 | - | - | - | - |
| Current assets29/58 | €37 | €108 | €20,771 | €43,330 | €71,991 | ▲ 66.1% |
| Amounts receivable within one year40/41 | €34 | €108 | €12,384 | €31,584 | €18,004 | ▼ 43.0% |
| Cash at bank and in hand54/58 | €3 | €0 | €8,388 | €11,746 | €53,986 | ▲ 360% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €61 | €108 | €20,771 | €43,754 | €72,455 | ▲ 65.6% |
| Equity10/15 | -€299,513 | -€300,579 | -€249,483 | -€129,185 | €2,230 | - |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Profit (loss) carried forward14 | -€318,105 | -€319,171 | -€268,075 | -€147,777 | -€16,362 | ▲ 88.9% |
| Amounts payable17/49 | €299,575 | €300,687 | €270,254 | €172,939 | €70,225 | ▼ 59.4% |
| Amounts payable after more than one year17 | €299,393 | €299,957 | €261,709 | €165,622 | €60,559 | ▼ 63.4% |
| Amounts payable within one year42/48 | €182 | €730 | €8,545 | €7,317 | €9,666 | ▲ 32.1% |
| Trade debts44 | €182 | €0 | €2,511 | €5,216 | €7,858 | ▲ 50.6% |
| Line | 2010 | 2011 | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,200 | -€1,066 | €51,097 | €120,297 | €131,415 | ▲ 9.2% |
| + Depreciation and write-downs630 | - | - | - | €212 | €338 | ▲ 59.9% |
| Operating cash flow (approximation) | -€2,200 | -€1,066 | €51,097 | €120,509 | €131,754 | ▲ 9.3% |
| Investment in fixed assets (approximation) | - | €25 | - | - | -€380 | - |
| Change in cash | - | -€3 | €8,388 | €3,358 | €42,240 | ▲ 13× |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 16 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2014 | full format | 15-07-2015 | 2015-31300582 | |
| 31-12-2013 | full format | 05-05-2014 | 2014-11500503 | |
| 31-12-2012 | full format | 23-08-2013 | 2013-46600574 | |
| 31-12-2011 | full format | 24-08-2012 | 2012-45100289 | |
| 31-12-2010 | full format | 25-08-2011 | 2011-45200321 | |
| 31-12-2009 | full format | 26-08-2010 | 2010-46800196 | |
| 31-12-2008 | full format | 19-08-2009 | 2009-60100019 | |
| 31-12-2007 | full format | 27-08-2008 | 2008-64300318 | |
| 31-12-2006 | full format | 30-08-2007 | 2007-68900345 | |
| 31-12-2005 | full format | 31-08-2006 | 2006-75400106 |
Timeline
Acts, filings and financial milestones
2019
20-11
KBO administration
Strikeout initial
event 04-11-2019
2015
15-07
full format · 16 days before the deadline
2014
31-12
Financial
Highest result from 2010 to 2014net €131,415 ▲9.2%
The operating result of €131,514 and the net result of €131,415 are both a record.
05-05
full format · 87 days before the deadline
2013
31-12
Financial
Liquidity more than doubledcurrent ratio 5.92
The current ratio rises from 2.43 to 5.92. Short-term debt falls from €8,545 to €7,317.
23-08
full format · 23 days late
2012
31-12
Financial
Back to profitnet €51,097
The net result is €51,097, after 2 loss-making years.
31-12
Financial
Liquidity more than 16 timescurrent ratio 2.43
The current ratio rises from 0.15 to 2.43.
24-08
full format · 24 days late
2011
25-08
full format · 25 days late
2010
26-08
full format · 26 days late
2009
19-08
full format · 19 days late
SignalFinancial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Register details
Identity
KBO recordName
C.D. Rom - Conception, réalisation, diffusion in French
Abbreviation
C.D.R. - C.R.D. in French
Enterprise number
0464.848.744
Legal form
Private limited company (pre-2019)
Status
Active, normale toestand
Founded
14-12-1998
Entity type
Legal entity
Registered office and establishments
Establishment unit
CD ROM CONCEPTION REALISATION since 16-02-1999 · unit number 2.090.199.74846500 Wholesale of information and communication equipment
Invoicing and payment
VAT number
BE 0464.848.744
Financial year and general meeting
Accounts at the NBBFinancial year end
31-12
Sites & property
Location
Buildings and parcels at the address
Ground area
936 m²
Building footprint
89 m²
Building volume
588 m³
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 25099A0184/00N003 | Wallonia | 936 m² | 1 · 89 m² | 8.6 m · 2 |