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CD COLLECTION

Active Private limited companyfounded 2009active for 17 yearsDamweg 1, 9404 NinoveKBO/BCE: BE 0809.107.682
CD COLLECTION
Financial year 2025
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Annual accounts 2025

micro format, filed on 12-01-2026, 108 days before the deadline
€135,960
▲ 36.9%
€135,234
▲ 74×
€78,792
▲ €93,720
€255,793
▲ 43.8%
59.2%
▲ 18.3 percentage points
2.43
▲ 0.75

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €680,000. Estimated: probably between €330,000 and €1.3m.

Balance sheet

balance sheet total €437,289 on 30-09-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

59.2%

Higher than 65% of 13,805 companies in 2025.

2.43

Higher than 64% of 13,186 companies in 2025.

18.0%

Higher than 81% of 13,365 companies in 2025.

CD COLLECTION Middle half of the sector 80% of the sector Micro accounts in wholesale trade (NACE 46)

Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019201820172016201520142013201220112010
Balance sheet: assets
20/58 437,289439,868433,660306,582298,095327,002324,211278,679382,765403,602415,168357,922377,111285,410244,416204,159
21/28 3,0893,4804,7556,0303,0943,7994,5046,73017,01613,75015,85810,36314,11716,77721,28528,352
22/27 3,0893,4804,7556,0303,0943,7994,5046,73017,01613,75015,85810,36314,11716,77721,28528,352
22 2,0652,2782,5972,917------------
23 08366725----------258516
24 2280--1082163244315396477558634,1366,67211,10317,982
26 7961,1941,7922,3892,9863,5834,1806,29816,47713,103---10,1059,9249,854
29/58 434,200436,388428,905300,552295,001323,203319,707271,949365,749389,852399,310347,559362,995268,634223,131175,807
29 -155,000155,000-27,24827,24827,24827,24854,49681,744108,991-----
290 ----27,24827,24827,24827,24854,49681,744108,991-----
291 -155,000155,000-------------
3 84,40584,40593,47587,08184,40584,81675,11077,60361,78756,14443,13340,98751,21948,95851,52834,999
30/36 84,40584,40593,47587,08184,40584,81675,11077,60361,78756,14443,13340,98751,21948,95851,52834,999
40/41 345,815194,843178,186211,303181,206191,278194,185146,693221,746211,382203,539273,701287,830210,032148,26598,427
40 133,242106,941178,186161,862181,206189,298193,685144,680134,562149,157112,851170,252154,860139,614126,58391,288
41 212,57387,903-49,441-1,9805002,01387,18562,22590,688103,449132,97070,41821,6837,138
54/58 3,8442,1402,2442,1682,14219,86123,16520,40620,22030,58242,26932,87023,9459,64323,33842,382
490/1 137-------7,50010,0001,376-----
Balance sheet: equity and liabilities
10/49 437,289439,868433,660306,582298,095327,002324,211278,679382,765403,602415,168357,922377,111285,410244,416204,159
10/15 258,882180,090195,017101,99958,93163,87559,36550,807101,942112,27488,04071,52954,29015,3324,54922,671
10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,6007,5007,5007,5007,5007,5007,500
10 --18,60018,60018,600-----------
100 --18,60018,60018,600-18,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 ----------11,10011,10011,10011,10011,10011,100
13 210,335131,543131,54338,52438,52438,52438,52438,52438,52438,52438,52438,52437,8911,112759759
130/1 1,8601,8601,8601,8601,8601,860----------
130 --1,8601,8601,860-1,8601,8601,8601,8601,8601,8601,2271,112759759
1311 1,8601,860---1,860----------
132 36,66436,66436,66436,66436,66436,66436,66436,66436,66436,66436,66436,66436,664---
133 171,81193,01993,019-------------
14 29,94729,94744,87544,8751,8086,7512,241-6,31744,81855,15042,01625,5058,9006,720-3,71014,413
17/49 178,407259,778238,643204,583239,163263,127264,846227,872280,823291,328327,128286,393322,821270,078239,867181,488
17 -1,315--1,82422,61922,61938,20453,48128,48942,11854,94069,68358,06614,92926,104
170/4 -1,315--1,82422,61922,61938,20453,48128,489------
175 ----------42,11854,94069,68358,06614,92926,104
42/48 178,407258,463238,643204,583237,340240,508242,227189,668227,342262,838285,010231,453253,138212,012224,938155,384
42 -15,333--178,996169,988178,584178,276227,34213,47212,82214,74318,5474,37611,17588,705
43 73,967163,000178,041173,117-----163,000170,000170,513170,471190,491190,351-
430/8 39,710-178,041173,117-----163,000170,000170,000170,000190,491190,351-
439 34,257163,000---------513471---
44 25,79013,561-10,8439,289-3,8491,790-36,05825,6922,14519,3468,62822,77524,102
440/4 25,79013,561-10,8439,289-3,8491,790-36,05825,6922,14519,3468,62822,77524,102
45 78,60866,52758,52720,58211,0047,2146,0129,601-50,30875,41636,16644,7748,517-9,462
450/3 78,60866,52758,52720,58211,0047,2146,0129,601-44,19270,22836,16644,7748,517-9,462
454/9 ---------6,1165,188-----
47/48 42422,0744238,05163,30653,781---1,0817,885--63733,115
Income statement
9900 135,96099,319152,17157,5495,35013,59319,956-93736,65868,22052,22968,40645,97440,629-78144,588
630 6191,2751,2751,3357057052,2262,2262,7062,1092,1093,7534,0945,0985,0395,524
631/4 -75,000--------------
640/8 10721,2277,9221,0591,5207821,31939,27234,73133,2549,3806,1267,4713,7152,4836,808
66A --------------70-
9901 135,2341,817142,97355,1553,12512,10616,412-42,435-77932,85840,74158,52734,40931,816-8,30332,256
75/76B 1315615909709514196127-25194186
75 1315615909709514196127-25194186
65/66B 14,91817,3059,8179,0067,0107,6917,8548,4659,55911,90311,80231,06212,94514,4878,1587,846
65 14,91817,3059,8179,0067,0107,6917,8548,4659,55911,90311,80231,06212,94514,4878,1587,846
9903 120,447-14,928133,74646,246-3,8844,5108,558-50,480-10,33220,95628,96627,46621,48917,348-16,49124,496
67/77 41,655-40,7283,1791,059--655-7,82212,45510,22719,1956,5651,6329,325
9904 78,792-14,92893,01943,067-4,9444,5108,558-51,135-10,33213,13416,51117,2392,29510,783-18,12315,171
9905 78,792-14,92893,01943,067-4,9444,5108,558-51,135-10,33213,13416,51117,2392,29510,783-18,12315,171
Appropriation of the result
9906 108,74029,947137,89444,8751,8086,7512,241-6,31744,81855,15042,01626,1389,0147,073-3,71015,171
14P 29,94744,87544,8751,8086,751-----------
691/2 78,792-93,019--------633115354-759
6920 -----------633115354-759
6921 78,792-93,019-------------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 12-01-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-09-2025 micro format 12-01-2026 2026-00006487 PDF
30-09-2024 micro format 30-04-2025 2025-00087059 PDF
30-09-2023 micro format 09-04-2024 2024-00061030 PDF
30-09-2022 micro format 29-04-2023 2023-00074352 PDF
30-09-2021 micro format 29-06-2022 2022-20105802 PDF
30-09-2020 micro format 08-06-2021 2021-18600178 PDF
30-09-2019 micro format 29-04-2020 2020-10900521 PDF
30-09-2018 micro format 27-06-2019 2019-28100162 PDF
30-09-2017 micro format 09-05-2018 2018-12600486 PDF
30-09-2016 abbreviated format 30-03-2017 2017-08300153 PDF
30-09-2015 abbreviated format 29-03-2016 2016-08400199 PDF
30-09-2014 abbreviated format 21-05-2015 2015-12800398 PDF
30-09-2013 abbreviated format 06-05-2014 2014-11600166 PDF
30-09-2012 abbreviated format 29-04-2013 2013-10600091 PDF
30-09-2011 abbreviated format 26-04-2012 2012-09900436 PDF
30-09-2010 abbreviated format 29-03-2011 2011-07400304 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016201520142013201220112010
135,8533,092144,24856,4903,83012,81118,637-40,2091,92734,96642,84962,28138,50436,914-3,26437,780
79,411-13,65294,29444,402-4,2395,21510,784-48,909-7,62615,24318,61920,9926,38915,882-13,08320,695
228004,271000-8,0605,97207,60401,4345901,44333,876
1,704-1047625-17,718-3,3042,759186-10,363-11,6879,3998,92514,302-13,694-19,044-
255,793177,925190,26295,96857,66182,69577,48182,282138,407127,014114,299116,106109,85756,622-1,80720,423
59.2%40.9%45.0%33.3%19.8%19.5%18.3%18.2%26.6%27.8%21.2%20.0%14.4%5.4%1.9%11.1%
2.431.691.801.471.241.341.321.431.611.481.401.501.431.270.991.13
1.961.361.411.040.890.991.011.021.341.271.251.321.231.040.760.91
0.691.441.222.014.064.124.464.492.752.593.724.005.9517.6252.738.01
30.4%-8.3%47.7%42.2%-8.4%7.1%14.4%-100.6%-10.1%11.7%18.8%24.1%4.2%70.3%-398.4%66.9%
18.0%-3.4%21.4%14.0%-1.7%1.4%2.6%-18.3%-2.7%3.3%4.0%4.8%0.6%3.8%-7.4%7.4%
9.110.1814.696.270.55-----------

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
Item30-09-202530-09-202430-09-202330-09-202230-09-2021
Tangible fixed assets€228--€4,271-
€619€1,275€1,275€1,335€705

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

Insights on CD COLLECTION

The operating result for 2025 is over 74 times that of 2024. It is a recovery after the fall in 2024.

Debt's share of the balance-sheet total falls from 59.1% to 40.8%. Equity is higher and debt is lower.

Next steps

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