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CA - DO

Active Private limited companyfounded 1993active for 33 yearsSchilderachtige dreef 43, 1180 UccleKBO/BCE: BE 0449.151.867 subsidiary of DW PROPERTIES

Annual accounts 2025

abbreviated format, filed on 07-08-2026, 7 days late
€1.1m
▼ 16.9%
€1.1m
▼ 15.6%
€1.1m
▼ 16.6%
€865,758
▼ 13.9%
78.9%
▼ 4.6 percentage points
54.28
▼ 23.60

The turnover shown is an estimate from the gross margin.

Turnover ≈ €1.9m. Estimated: probably between €1.3m and €3.1m.

Money flows

no detail for 2025

Balance sheet

balance sheet total €2.8m on 31-12-2025
What the company ownsHow it is paid for

in €m

in €m

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 2.8m2.0m769,113734,5621.0m1.1m1.1m1.1m888,375849,778905,769934,731981,3071.0m1.1m1.1m690,276698,599709,695730,466
21/28 1.2m165,942592,540631,162924,793972,3021.0m1.0m801,156807,462846,133874,032902,033934,980969,5121.0m564,144584,884618,116650,295
22/27 0165,942592,267630,889924,303972,0291.0m1.0m800,883807,189845,861873,760901,760934,707969,2391.0m563,872584,612617,843650,023
22 0165,942576,543611,569888,610928,746963,3381.0m770,446804,687839,022862,596895,771928,946962,2121.0m559,025580,608607,968636,746
23 -05,7907,7189,64611,57413,97716,37318,9442,2243,1103,9944,8785,7627,0273,6064,4003,7646,4257,027
24 -09,93411,60226,04631,70941,27113,41611,4922783,7287,1701,111--2234462403,4506,250
28 1.2m0273273490273273273273273273273273273273273273273273272
29/58 1.6m1.8m176,573103,400114,16380,70651,64961,49487,21942,31659,63660,69879,27484,35188,432137,485126,131113,71591,58080,171
29 1.6m1.8m------------------
291 1.6m1.8m------------------
40/41 5,06025,42710,00025,00010,07290196-25,000337-------2926241,575
40 -----90196-25,000337----------
41 5,06025,42710,00025,00010,072------------2926241,575
50/53 -014,08114,06714,06714,06714,06712,40614,06014,05720,54320,51730,21935,09333,56661,85350,86553,28732,94134,133
54/58 4281,166148,69762,24088,04464,63635,10347,60547,41227,90939,04640,18148,80748,90753,95974,46273,98458,87358,01444,463
490/1 -03,7952,0921,9811,9122,2831,4847471346-2483519071,1701,2831,262--
Balance sheet: equity and liabilities
10/49 2.8m2.0m769,113734,5621.0m1.1m1.1m1.1m888,375849,778905,769934,731981,3071.0m1.1m1.1m690,276698,599709,695730,466
10/15 2.2m1.7m661,350597,438518,307495,852473,161448,098452,607403,414396,350376,529360,765347,398329,603266,706253,535230,135207,086186,445
10/11 120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,00070,00070,00070,00070,00069,410
100 ------120,000120,000120,000120,000120,000120,000120,000120,000120,00070,00070,00070,00070,00069,410
13 1.7m918,87412,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,0007,0007,0007,0007,0006,941
130/1 12,00012,00012,00012,00012,00012,000--------------
130 ------12,00012,00012,00012,00012,00012,00012,00012,00012,0007,0007,0007,0007,0006,941
1311 12,00012,00012,00012,00012,00012,000--------------
132 1.7m906,874------------------
14 400,573611,759529,350465,438386,307363,852341,161316,098320,607271,414264,350244,529228,765215,398197,603189,706176,535153,135130,086110,094
16 569,606302,291------------------
168 569,606302,291------------------
17/49 29,72124,807107,763137,124520,650557,156597,346647,849435,769446,364509,419558,202620,542671,933728,341878,967436,740468,465502,609544,021
17 -060,00090,000489,304498,129510,616552,295334,260373,094416,273460,432495,786532,366575,846300,447345,147384,672421,770456,683
170/4 -060,00090,000489,304498,129510,616552,295334,260373,094416,273460,432495,786532,366575,846300,447345,147384,672421,770456,683
42/48 29,72123,26440,34540,98125,40233,91665,26180,89489,16863,93573,67574,09397,666115,577131,884571,15984,92277,17774,32780,879
42 -012,3988,51111,72916,61652,95469,06150,32047,21645,37340,27141,14956,43076,41370,44374,96177,17734,91332,885
44 04,7145,4742,69367,3092,6472,0251391392,4971,271139350139489,375--24533
440/4 04,7145,4742,69367,3092,6472,0251391392,4971,271139350139489,375--24533
45 29,72118,55022,47329,77813,6679,9919,6609,8089,71012,58010,8057,5516,3788,7985,33111,3419,961---
450/3 29,72118,55022,47328,65712,7119,9919,6609,8088,81010,78610,0956,9565,9658,0485,33111,3419,961---
454/9 ---1,120956---9001,795711595413750------
47/48 -0------29,0004,00015,00025,00050,00050,00050,000---39,16947,961
492/3 01,5437,4186,1435,94425,11021,47014,66112,3409,33419,47023,67727,08923,99020,6127,3616,6716,6166,5136,459
Income statement
70 --------------109,12097,363--93,794-
76A 1.1m1.2m1,0345,093245---------2,175--33--
9900 1.1m1.3m144,146177,921117,295112,610115,52783,530142,33876,96698,35097,55289,852100,77991,15087,37589,59286,97387,99886,649
60/61 ----------28,25026,80932,37017,78017,9719,98810,1059,5255,7965,330
62 ---11,2235,592---------------
630 016,07339,04938,90051,27850,75552,98747,02939,96138,67238,56637,50034,33634,53234,66045,33122,60033,55534,98736,595
631/4 -------6,250------------
640/8 7,04213,54314,85111,63310,87612,9099,3709,0758,5188,6007,4398,4087,3877,2666,9096,1086,1005,8965,8465,877
66A ----1,508--------------454
9901 1.1m1.3m90,247116,16548,04148,94653,17121,17593,85929,69452,34551,64448,12958,98249,58035,93660,89247,52247,16544,177
75/76B 61,56523,1673832821521791,9435793423745668431,8522,2179272,2491,5491,9492,7944,161
75 61,56523,1673832821521791,9435793423745668431,8522,2179272,2491,5491,9492,7944,161
65/66B 11,853-8524,52911,17017,54318,35922,01926,08820,12522,33626,19234,50935,71339,48338,31523,30229,66425,83128,90026,102
65 11,853-8524,52911,17017,54318,35922,01926,08820,12522,33626,19234,50935,71339,48338,31523,30229,66425,83128,90026,102
9903 1.1m1.3m86,100105,27630,65030,76633,095-4,33574,0767,73226,71917,97814,26821,71614,36714,88232,77623,67321,05921,782
680 267,315302,291------------------
67/77 11,17128,63822,18826,1458,1968,07510,05717424,8836686,8992,2149013,9211,4701,7129,376624419-
9904 865,758989,28363,91279,13122,45422,69223,038-4,50849,1937,06419,82115,76413,36717,79512,89713,17123,40123,04920,64021,782
689 801,944906,874------------------
9905 63,81582,40963,91279,13122,45422,69223,038-4,50849,1937,06419,82115,76413,36717,79512,89713,17123,40123,04920,64021,782
Appropriation of the result
9906 675,573611,759529,350465,438386,307363,852341,161316,098320,607271,414264,350244,529228,765215,398202,603189,706176,535153,135130,735110,094
14P 611,759529,350465,438386,307363,852---------------
691/2 --------------5,000---649-
691 ------------------590-
6920 --------------5,000---59-
694/7 275,000-------------------
694 275,000-------------------
Social balance sheet
9087 00------------------
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The accounts for 13 older financial years (1993-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 10 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 07-08-2026.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 7 days after the deadline. Filed on 7 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00388589.

Financial year Type Filed Reference Document
31-12-2025 abbreviated format 07-08-2026 2026-00388589 PDF
31-12-2024 full format 12-08-2025 2025-00374604 PDF
31-12-2023 micro format 17-06-2024 2024-00138480 PDF
31-12-2022 micro format 26-07-2023 2023-00299262 PDF
31-12-2021 micro format 27-07-2022 2022-20269332 PDF
31-12-2020 micro format 31-08-2021 2021-65900377 PDF
31-12-2019 micro format 30-10-2020 2020-66500219 PDF
31-12-2018 full format 30-07-2019 2019-41900440 PDF
31-12-2017 full format 31-07-2018 2018-43200410 PDF
31-12-2016 full format 26-07-2017 2017-36100569 PDF
31-12-2015 full format 12-07-2016 2016-30600582 PDF
31-12-2014 full format 27-07-2015 2015-35100013 PDF
31-12-2013 full format 30-07-2014 2014-37700483 PDF
31-12-2012 full format 21-06-2013 2013-20600353 PDF
31-12-2011 full format 31-07-2012 2012-36800427 PDF
31-12-2010 full format 20-07-2011 2011-32400284 PDF
31-12-2009 full format 05-07-2010 2010-26900322 PDF
31-12-2008 full format 29-06-2009 2009-30700300 PDF
31-12-2007 full format 19-08-2008 2008-57700259 PDF
31-12-2006 full format 02-07-2007 2007-34100345 PDF
31-12-2005 full format 22-06-2006 2006-32601774 PDF
31-12-2004 full format 31-05-2005 2005-18400325 PDF
31-12-2003 full format 03-06-2004 2004-19300216 PDF
31-12-2002 full format 30-07-2003 2003-54300424 PDF
31-12-2001 full format 20-06-2002 2002-24205064 PDF
31-12-2000 full format 03-07-2001 2001-32500973 PDF
31-12-1999 full format 23-05-2000 2000-14700477 PDF
31-12-1998 full format 08-06-1999 1999-15305184 PDF
31-12-1997 full format 05-06-1998 1998-13804695 PDF
31-12-1996 full format 10-07-1997 1997-29200524 PDF
31-12-1995 full format 05-06-1996 1996-12700352 PDF
31-12-1994 full format 17-08-1995 1995-45803837 PDF
31-12-1993 full format 19-10-1994 1994-44403632 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
1.1m1.3m129,295155,06599,31999,701106,15768,204133,82068,36590,91189,14482,46593,51384,24181,26783,49281,07882,15280,772
865,7581.0m102,961118,03173,73273,44676,02442,52189,15445,73658,38753,26447,70352,32747,55858,50246,00156,60455,62758,377
1.2m-410,5254272,3433,7697,20337,391280,32733,656010,6679,5001,3890-4,016489,3751,8603242,807-
-738-147,53186,457-25,80423,40729,534-12,50219219,503-11,137-1,135-8,625-100-5,053-20,50347815,11085913,551-
1.6m1.8m136,22862,41888,76246,790-13,612-19,400-1,949-21,619-14,040-13,394-18,392-31,226-43,451-433,67541,20936,53717,253-708
--------------45.4%36.9%--50.3%-
78.9%83.5%86.0%81.3%49.9%47.1%44.2%40.9%50.9%47.5%43.8%40.3%36.8%34.1%31.2%23.3%36.7%32.9%29.2%25.5%
54.2877.884.382.524.492.380.790.760.980.660.810.820.810.730.670.241.491.471.230.99
0.010.020.160.231.001.121.261.450.961.111.291.481.721.932.213.301.722.042.432.92
38.6%59.9%9.7%13.2%4.3%4.6%4.9%-1.0%10.9%1.8%5.0%4.2%3.7%5.1%3.9%4.9%9.2%10.0%10.0%11.7%
30.5%50.0%8.3%10.8%2.2%2.2%2.2%-0.4%5.5%0.8%2.2%1.7%1.4%1.7%1.2%1.1%3.4%3.3%2.9%3.0%
92.34-1539.6228.5513.885.66---------------
------------------2 days-
----------32 days17 days2 days7 days3 days17884 days--15 days2 days

EBIT margin: not included in this filing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets--€427€2,343€3,552
Financial fixed assets€1.2m---€218
€0€16,073€39,049€38,900€51,278

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on CA - DO

The operating result for 2025 is 16% lower than in 2024.

Debt's share of the balance-sheet total falls from 1.3% to 1.0%. Equity and debt are higher.

Large changes and their cause
  • 2024 Net result +1,448% on 2023. The 2024 profit included a one-off income of €1,220,569.

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