CAPITAL DEVELOPPEMENT IMMOBILIER CONSTRUCTIONS

Active

Private limited companyfounded 20206 yrs activeChaussée de Louvain 554, 1380 Lasne, BelgiumKBO/BCE: BE 0750.990.925

Summary

The computed 12-month bankruptcy probability of CAPITAL DEVELOPPEMENT IMMOBILIER CONSTRUCTIONS is 1.8% (moderate). The 2024 annual accounts show negative equity (€-527k) and a net result of €-442k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 19357 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2024

20 / 100

Critical

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability0▼-37

Solvency0▼-21

Growth32▼-46

Track record100

Bankruptcy probability, 12 months

1.8% Moderate

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.17 against 0.96 in 2023; short-term debt: 555.5% and cash: 0.1% of total assets), and equity is negative.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

-455.5%

Return on assets

-382.5%

Age of the figures

21 mo

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 68

Relative position

BE, all sectors

reference

Sector 68

lower

← fewer bankruptcies more bankruptcies →

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Negative equity

The 2024 annual accounts show negative equity and a net loss.

NBB · annual accounts 2024

Equity per financial year

21222324

2021 to 2024 · latest year €-527k

Filed after the deadline

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-09-2025, 60 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 · 4 filings

Deviation from the deadline

2025

not confirmed

2024

60 d late

2023

57 d late

2022

58 d late

2021

52 d late

← before the deadline after the deadline →

Checked, nothing found (1)

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 2024, micro schema

Equity

€-527k▼ 524%

2023 · €-84k

2021: €-109k 2022: €-82k 2023: €-84k

2021 → 2024

Total assets

€116k▼ 94.6%

2023 · €2.16M

2021: €1.51M 2022: €2.19M 2023: €2.16M

2021 → 2024

Net result

€-442k▼ 17,103%

2023 · €-3k

2021: €-118k 2022: €27k 2023: €-3k

2021 → 2024

Working capital

€-533k▼ 488%

2023 · €-91k

2021: €-117k 2022: €-88k 2023: €-91k

2021 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line2021202220232024Trend

Equity€-109k-€-82k▲ 24.9%€-84k▼ 3.1%€-527k▼ 524%

Operating result€-113k-€47k€18k▼ 61.5%€-438k

Net result€-118k-€27k€-3k€-442k▼ 17,103%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result turns negative in 2024: a loss of €438k after €18k in 2023, the lowest result in the available series.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €116k

94.7%

Fixed assets €6k =

Current assets €109k ▼ 94.9%

Key figures and ratios

2024 value · change against 2023

Solvency

-455.5%▼

2023 · -3.9%

Current ratio

0.17▼

2023 · 0.96

Debt to equity

-1.22▲

2023 · -26.53

ROA

-382.5%▼

2023 · -0.1%

Debt

€642k▼

2023 · €2.24M

Debt ≤ 1 year

€642k▼

2023 · €2.24M

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Filed annual accounts As filed with the NBB · 2024 against 2023 · 35 lines

Balance sheet Code20232024

Assets

Total assets20/58€2.16M€116k▼

Fixed assets21/28€6k€6k=

Tangible fixed assets22/27€6k€6k=

Furniture and vehicles24€6k€6k=

Current assets29/58€2.15M€109k▼

Stocks and contracts in progress3€2.15M-

Stocks30/36€2.15M-

Amounts receivable within one year40/41€5k€9k▲

Trade receivables40€963€5k▲

Other amounts receivable41€4k€4k▲

Current investments50/53-€100k

Cash at bank and in hand54/58€86€101▲

Equity and liabilities

Total equity and liabilities10/49€2.16M€116k▼

Equity10/15€-84k€-527k▼

Contributions10/11€9k€9k=

Profit (loss) carried forward14€-93k€-536k▼

Amounts payable17/49€2.24M€642k▼

Amounts payable within one year42/48€2.24M€642k▼

Financial debts43€300k-

Credit institutions430/8€300k-

Trade debts44€13k€11k▼

Suppliers440/4€13k€11k▼

Other amounts payable47/48€1.93M€631k▼

Income statement Code20232024

Other operating charges640/8-€493

Gross operating margin9900€18k€-437k▼

Operating profit (loss)9901€18k€-438k▼

Financial income75/76B-€4k

Recurring financial income75-€4k

Financial charges65/66B€21k€9k▼

Recurring financial charges65€21k€9k▼

Profit (loss) for the period before taxes9903€-3k€-442k▼

Profit (loss) for the period9904€-3k€-442k▼

Profit (loss) for the period to be appropriated9905€-3k€-442k▼

Appropriation of the result

Profit (loss) to be appropriated9906€-93k€-536k▼

Profit (loss) brought forward from the previous period14P€-91k€-93k▼

The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 6Financial 2Filings 4

2025

29-09

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 60 days late

2024

31-12

Financial Weakest financial yearnet €-442k

Net result drops to €-442k, the lowest in the series.

26-09

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 57 days late

2023

27-09

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 58 days late

2022

31-12

Financial Back to profitnet €27k

Net result €27k after one loss-making year.

21-09

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 52 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Registered office, Lasne · 1 establishment unit since 2020

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Chaussée de Louvain 5541380 Lasne

Ground area

4,976 m²

Building footprint

218 m²

Volume, LiDAR

2,294 m³

2 parcels, Wallonia · tallest building 14.8 m, ±4 floors. Linked by address, not a title deed.

1 establishment unit

CAPITAL DEVELOPPEMENT IMMOBILIER CONSTRUCTIONS

Place Henri Berger 20, 1300 WavreReal estate development

since 20202.305.522.625

2 parcels

Wallonia 2 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25112M0200/00C000	Wallonia	4,777 m²	1 · 162 m²	14.8 m · 4 fl.
25076G0625/00D000	Wallonia	200 m²	1 · 55 m²	7.9 m · 2 fl.

Linked by address, not proof of ownership

Methodology

via registered seat: 1 · via establishment units: 1

2 of 2 parcels with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 9,694 companies in sector 68121 we hold annual accounts for 7,383. See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded24-07-2020

Fiscal year end31-12

Abbreviation FR CDI CONSTRUCTIONS

Activities, NACEBEL 2025

68121Development of residential building projects

Sources

Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.