CBD Projects
ActiveSummary
The computed 12-month bankruptcy probability of CBD Projects is 12.1% (high). For CBD Projects, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (-€9,997) and a net result of -€912. Equity is shrinking by about 15% per year across the filed financial years. The company has been active since 2019 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2023, micro format
2024 annual accounts not yet filed, deadline passed on 30 April 2025 Financial year closed on 30 September 2024; filing due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 25 October 2026.
2020 to 2023, 4 financial years
The operating result stays negative: a loss of €804 in 2023 against €420 in 2022; the loss grows.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Turnover70 | €6,630 | - | - | - | - |
| Other operating charges640/8 | - | €231 | - | €804 | - |
| Gross operating margin9900 | -€9,993 | -€3,616 | -€420 | - | - |
| Operating profit (loss)9901 | -€10,685 | -€3,846 | -€420 | -€804 | ▼ 91.5% |
| Financial income75/76B | - | €0 | - | - | - |
| Recurring financial income75 | - | €0 | - | - | - |
| Financial charges65/66B | - | €30 | €103 | €108 | ▲ 5.7% |
| Recurring financial charges65 | - | €30 | €103 | €108 | ▲ 5.7% |
| Profit (loss) for the period before taxes9903 | -€10,685 | -€3,877 | -€522 | -€912 | ▼ 74.7% |
| Profit (loss) for the period9904 | -€10,685 | -€3,877 | -€522 | -€912 | ▼ 74.7% |
| Profit (loss) for the period to be appropriated9905 | -€10,685 | -€3,877 | -€522 | -€912 | ▼ 74.7% |
| Line | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €1,907 | €1,371 | €186 | €2 | ▼ 99.2% |
| Current assets29/58 | €1,907 | €1,371 | €186 | €2 | ▼ 99.2% |
| Amounts receivable within one year40/41 | €266 | €1,089 | - | - | - |
| Trade receivables40 | - | €1,089 | - | - | - |
| Cash at bank and in hand54/58 | €1,641 | €283 | €186 | €2 | ▼ 99.2% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €1,907 | €1,371 | €186 | €2 | ▼ 99.2% |
| Equity10/15 | -€4,685 | -€8,562 | -€9,084 | -€9,997 | ▼ 10.0% |
| Contributions10/11 | - | €6,000 | €6,000 | €6,000 | = |
| Contributions outside capital11 | - | €6,000 | €6,000 | €6,000 | = |
| Other1109/19 | - | €6,000 | €6,000 | €6,000 | = |
| Profit (loss) carried forward14 | -€10,685 | -€14,562 | -€15,084 | -€15,997 | ▼ 6.0% |
| Amounts payable17/49 | €6,593 | €9,933 | €9,270 | €9,998 | ▲ 7.9% |
| Amounts payable within one year42/48 | €6,593 | €9,933 | €9,270 | €9,998 | ▲ 7.9% |
| Trade debts44 | €3,013 | €5,066 | - | €348 | - |
| Suppliers440/4 | - | €5,066 | - | €348 | - |
| Taxes, remuneration and social security45 | - | €219 | €971 | €971 | = |
| Taxes450/3 | - | €219 | €971 | €971 | = |
| Other amounts payable47/48 | - | €4,649 | €8,300 | €8,680 | ▲ 4.6% |
| Line | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€10,685 | -€3,877 | -€522 | -€912 | ▼ 74.7% |
| Operating cash flow (approximation) | -€10,685 | -€3,877 | -€522 | -€912 | ▼ 74.7% |
| Change in cash | - | -€1,359 | -€97 | -€184 | ▼ 91.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (4)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2023 | micro format | 30-04-2024 | 2024-00084149 |
| 30-09-2022 | micro format | 30-04-2023 | 2023-00082049 |
| 30-09-2021 | micro format | 30-09-2022 | 2022-20455164 |
| 30-09-2020 | micro format | 31-05-2021 | 2021-16800144 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.