CD COMPANY
ActiveThe computed 12-month bankruptcy probability of CD COMPANY is 2.7% (moderate). The 2025 annual accounts show equity of €81k and a net result of €35k. Equity is growing by ~13.4% per year across the filed fiscal years. Its solvency ranks better than 71% of 13240 sector peers (fiscal year 2025). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
74
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability98▲+1
Solvency80=
Growth78=
Track record100
Bankruptcy probability, 12 months
2.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 2.04 against 1.96 in 2024; short-term debt: 45.4% and cash: 79.1% of total assets), and 45.5% of the assets are financed with debt.
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
54.5%
Return on assets
23.8%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 16-09-2026, 47 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 · 9 filingsDeviation from the deadline
2025
47 d late
2024
27 d late
2023
21 d late
2022
68 d early
2021
4 d late
2020
74 d late
2019
69 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
20-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€81k=
2024 · €81k
2018: €22k
2019: €27k
2020: €35k
2021: €61k
2022: €97k
2023: €81k
2024: €81k
2018 → 2025
Total assets
€149k▲ 0.3%
2024 · €148k
2018: €77k
2019: €86k
2020: €101k
2021: €111k
2022: €157k
2023: €191k
2024: €148k
2018 → 2025
Net result
€35k▲ 6.8%
2024 · €33k
2018: €-2k
2019: €6k
2020: €10k
2021: €28k
2022: €39k
2023: €51k
2024: €33k
2018 → 2025
Working capital
€70k▲ 9.2%
2024 · €64k
2018: €-41k
2019: €-26k
2020: €-12k
2021: €22k
2022: €68k
2023: €59k
2024: €64k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€61k-€97k▲ 60.0%€81k▼ 16.8%€81k▲ 0.2%€81k=
Operating result€36k-€57k▲ 57.1%€66k▲ 15.7%€44k▼ 32.2%€57k▲ 28.1%
Net result€28k-€39k▲ 37.8%€51k▲ 31.4%€33k▼ 34.9%€35k▲ 6.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 28% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €149k
Fixed assets
€11k▼ 34.8%
Current assets
€138k▲ 4.8%
Equity and liabilities €149k
Equity
€81k=
Provisions
€24=
Debt
€68k▲ 0.6%
The debt ratio rises from 45.3% to 45.4%. Debt is higher.
Key figures and ratios
EBITDA
€66k▲
2024 · €53k
Cash flow
€45k▲
2024 · €42k
Solvency
54.5%▼
2024 · 54.7%
Current ratio
2.04▲
2024 · 1.96
Quick ratio
2.02▲
2024 · 1.94
Debt / equity
0.83▲
2024 · 0.83
ROE
43.6%▲
2024 · 40.9%
ROA
23.8%▲
2024 · 22.3%
Interest coverage
162.25▼
2024 · 222.27
Debt
€68k▲
2024 · €67k
Debt ≤ 1 year
€68k▲
2024 · €67k
Income taxes
€21k▲
2024 · €11k
Staff costs
€34k▼
2024 · €48k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€148k€149k▲
Fixed assets21/28€17k€11k▼
Tangible fixed assets22/27€17k€11k▼
Plant, machinery and equipment23€551€250▼
Furniture and vehicles24€3k€5k▲
Other tangible fixed assets26€13k€6k▼
Current assets29/58€131k€138k▲
Stocks and contracts in progress3€1k€1k▲
Stocks30/36€1k€1k▲
Amounts receivable within one year40/41€12k€17k▲
Trade receivables40-€4
Other amounts receivable41€12k€17k▲
Cash at bank and in hand54/58€117k€118k▲
Deferred charges and accrued income490/1€1k€1k▲
Equity and liabilities
Total equity and liabilities10/49€148k€149k▲
Equity10/15€81k€81k=
Contributions10/11€19k€19k=
Reserves13€61k€61k=
Distributable reserves133€61k€61k=
Profit (loss) carried forward14€1k€1k▲
Investment grants15€118€118=
Provisions and deferred taxes16€24€24=
Deferred taxes168€24€24=
Amounts payable17/49€67k€68k▲
Amounts payable within one year42/48€67k€68k▲
Trade debts44€17k€22k▲
Suppliers440/4€17k€22k▲
Taxes, remuneration and social security45€14k€10k▼
Taxes450/3€5k€4k▼
Remuneration and social security454/9€9k€6k▼
Other amounts payable47/48€36k€35k▼
Income statement
Code20242025
Remuneration, social security and pensions62€48k€34k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€10k▲
Other operating charges640/8€1k€1k▼
Gross operating margin9900€102k€102k▼
Operating profit (loss)9901€44k€57k▲
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€239€410▲
Recurring financial charges65€239€410▲
Profit (loss) for the period before taxes9903€44k€57k▲
Income taxes67/77€11k€21k▲
Profit (loss) for the period9904€33k€35k▲
Profit (loss) for the period to be appropriated9905€33k€35k▲
Appropriation of the result
Profit (loss) to be appropriated9906€34k€37k▲
Profit (loss) brought forward from the previous period14P€1k€1k▲
Profit to be distributed694/7€33k€35k▲
Return on contributions (dividend)694€33k€35k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
16-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 47 days late
2025
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 27 days late
2024
21-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 21 days late
2023
31-12
Financial
Highest result since 2018net €51k ▲31.4%
Operating result €66k, net result €51k, both a record.
24-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
04-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 4 days late
2021
13-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 74 days late
2020
08-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 69 days late
2019
31-12
Financial
Back to profitnet €6k
Net result €6k after one loss-making year.
19-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 19 days late
2018
23-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 23 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, Sint-Gillis (bij-Brussel) · 1 establishment unit since 2016
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.
Jourdanstraat 1331060 Sint-Gillis (bij-Brussel)Ground area
89 m²
Building footprint
90 m²
Volume, LiDAR
954 m³
Parcel 21013B0032/02X004, Brussels · tallest building 18.4 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
CHEZ ADRIEN
since 20162.258.378.843
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21013B0032/02X004 | Brussels | 89 m² | 1 · 90 m² | 18.4 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteSint-Gillis2.258.378.843
Similar companies · same sector, comparable size
PIZZA WETTEREN
BE 0804.959.646
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YAKAMOZ
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High Square
BE 0786.358.709
Kortenaken · Eq €81k
WENCHEN
BE 1018.574.531
Liège · Eq €81k
BEIRTJESHOEVE
BE 0891.615.288
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Of 20,494 companies in sector 56111 we hold annual accounts for 11,455. 9,748 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded13-09-2016
Fiscal year end31-12
Activities, NACEBEL
56101Full-service restaurants
56111Full-service restaurants
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.