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CD CONCEPT

Active Private limited company (pre-2019)founded 1996active for 29 yearsRoodbos 29, 3791 VoerenKBO/BCE: BE 0459.575.805 #4 company by equity in Voeren, Construction sector
CD CONCEPT
Financial year 2025
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Annual accounts 2025

micro format, filed on 30-09-2026, 61 days late
€82,478
▼ 57.2%
€78,452
▼ 58.4%
€71,237
▼ 40.5%
€584,092
▼ 0.2%
84.7%
▼ 4.4 percentage points
7.91
▼ 3.93

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 ≈ €300,000. Estimated: probably between €200,000 and €460,000.

In the rankings #4 company by equity in Voeren, Construction sector#6 company by total assets in Voeren, Construction sector#6 oldest company in Voeren, Construction sector

Balance sheet

balance sheet total €673,496 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

84.7%

Higher than 89% of 37,240 companies in 2025.

7.91

Higher than 91% of 36,534 companies in 2025.

10.6%

Higher than 60% of 36,769 companies in 2025.

CD CONCEPT Middle half of the sector 80% of the sector Micro accounts in specialised construction (NACE 43)

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

Staff

Staff costs divided by the average number of full-time equivalents.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 673,496645,433564,963478,015453,389423,591396,268376,506324,280308,763300,888311,325297,858233,258188,153150,932134,07486,57189,48584,983
21/28 4,8855,8764,8555,47723,34936,70946,55862,9916,74610,66116,91715,77427,33547,11953,75070,72653,83723,60629,00030,113
21 -------12,0064,0176,0278,03810,04812,05914,06816,07818,08820,09822,10724,117
22/27 4,8855,8764,8555,47723,34936,70946,55862,9914,7396,64410,8897,73717,28735,06039,68254,64735,7493,5096,8925,995
22 3,1263,4922925848761,1681,4602,0342,6073,1813,755---------
23 1,7592,3854,5634,8937,8086,2101,1022,2952,1323,4635,3124,0383,9713,9069417711,4322,8204,9984,961
24 ----14,66529,33143,99658,662--1,8223,69913,31631,15538,74053,87734,3176891,8951,035
29/58 668,610639,556560,108472,538430,040386,881349,710313,514317,535298,102283,971295,550270,522186,139134,40380,20680,23762,96460,48654,870
3 101,479118,105116,61694,25652,46055,34939,17526,10117,44019,35226,73636,57725,27727,14825,55620,37730,24639,06020,92119,668
30/36 101,479118,105116,61694,25652,46055,34939,17526,10117,44019,35226,73636,57725,27727,14825,55620,37730,24639,06020,92119,668
40/41 98,76342,66449,10918,32240,03137,06343,09014,38412,51717,99722,40819,6707,00110,15120,7117,53821,5125,70937,0298,360
40 8,0587,48237,09314,70414,06912,34527,0604,3008,91417,24319,13819,1281,75610,15120,7117,53821,5125,70937,0297,187
41 90,70635,18212,0163,61825,96224,71816,03010,0843,6037543,2695415,246------1,173
50/53 233,208118,592143,364150,550151,240145,043163,828138,749152,738139,718132,37847,86745,565-42,507-----
54/58 229,498356,584247,640206,010182,740133,997101,748123,673134,805120,870102,318191,312192,163148,83845,45651,85127,72718,1952,53626,842
490/1 5,6613,6123,3793,3993,56815,4301,87010,607351671331245162172440752---
Balance sheet: equity and liabilities
10/49 673,496645,433564,963478,015453,389423,591396,268376,506324,280308,763300,888311,325297,858233,258188,153150,932134,07486,57189,48584,983
10/15 570,615575,048455,345362,203296,019215,903362,377328,515315,134297,057286,707285,259149,954196,922136,06199,71692,66359,59358,50052,435
10/11 120,817120,817120,817120,817120,817120,817120,817120,817120,817120,817120,817120,8176,1976,1976,1976,1976,1976,1976,1976,197
100 ------133,212133,212133,212133,212133,212133,21218,59218,59218,59218,59218,59218,59218,59218,592
101 ------12,39512,39512,39512,39512,39512,39512,39512,39512,39512,39512,39512,39512,39512,395
13 449,798454,230334,528241,386175,20295,086241,559207,698194,316176,240165,890164,442143,756129,86493,51893,51886,46653,39652,30346,238
130/1 1,8591,8591,8591,8591,8591,859--------------
130 ------13,32113,32113,32113,32113,32113,3211,8591,8591,8591,8591,8591,8591,8591,859
1311 1,8591,8591,8591,8591,8591,859--------------
132 -----649649649649649649649649649649649649649649649
133 447,938452,371332,668239,527173,34392,578227,589193,728180,346162,270151,920150,472141,248127,35691,01091,01083,95750,88849,79543,730
14 0------------60,86136,345-----
17/49 102,88070,385109,618115,812157,370207,68733,89247,9919,14611,70514,18126,065147,90436,33652,09251,21641,41126,97730,98532,548
17 -----7,60118,92730,162-----6,0888,22713,61927,7736,0379,62819,099
170/4 -----7,60118,92730,162------2,6907,90112,896-4766,197
178/9 -------------6,0885,5375,71714,8776,0379,15212,902
42/48 84,51854,03093,918114,342152,715199,24412,91817,6407,44911,66510,38326,038146,89928,85540,38937,53213,57520,90821,31013,427
42 ----7,60111,32611,23411,144-----2,6905,2114,9944,7864745,5395,063
43 ----------------42---
430/8 ----------------42---
44 6,26519,0292,8575,9046,12044,0351,6053,9604,4847,917789,6868,1132,79212,67814,7716,04818,6352,269864
440/4 6,26519,0292,8575,9046,12044,0351,6053,9604,4847,917789,6868,1132,79212,67814,7716,04818,6352,269864
45 2,5849702,7531,6111567,451792,5362,9651,0353,72310,95719,65223,37322,50017,7662,6991,80013,5027,500
450/3 1,59082,7531,6111567,451791,3382,9651,03560210,95719,65222,50022,50017,766-1,8007,2847,500
454/9 995962-----1,198--3,120--873--2,699-6,218-
47/48 75,66934,03188,308106,826138,838136,432---2,7136,5825,395119,134------0
492/3 18,36216,35515,7001,4704,6548422,0461891,697403,798271,0051,3933,4756663324822
Income statement
76A ----------------1,240---
9900 82,478192,524151,447111,597119,51163,65331,68647,65311,89113,39724,02645,214140,977109,51068,70245,60746,6197,99118,79618,183
62 23317413828113518521313843766852536421-----1,502-
630 2,1592,6363,18417,87217,62516,25016,43419,6934,4929,6677,86214,41521,76421,43019,74819,08713,2105,9407,3536,166
640/8 1,6341,1529931,4181,289832924683810614627787806810686404602424528305
9901 78,452188,562147,13292,025100,46346,38514,11627,1396,1522,44915,48529,477117,98687,27048,26826,11632,8071,6269,41411,712
75/76B 10,8078,5543,6973,4403,2442,9003,20310,1803,4213,5083,3442,7893,3635,9534,235499389713123-
75 10,8078,5543,6973,4403,2442,9003,2033,3933,4213,5083,3442,7893,3635,9534,235499389713123-
76B -------6,787------------
65/66B -9,14621,43713,7961,761-5,40320,070-23,95514,889-12,470-6,7493501,9956,2641,9391,8871,7511,2989521,3411,420
65 -9,14621,43713,7961,761-5,40320,070-23,95514,889-12,470-6,7493501,9956,2641,9391,8871,7511,2989521,3411,420
9903 98,404175,679137,03393,705109,11029,21541,27422,43022,04312,70618,47930,271115,08591,28550,61624,86433,1381,3878,19710,292
67/77 27,16755,97643,89127,52128,99412,3067,4129,0483,9662,35617,0319,58534,69830,42414,27117,811682952,1322,928
9904 71,237119,70393,14266,18480,11616,90933,86113,38118,07610,3501,44820,68680,38760,86136,3457,05333,0701,0936,0657,364
789 ----649---------------
9905 71,237119,70393,14266,18480,76516,90933,86113,38118,07610,3501,44820,68680,38760,86136,3457,05333,0701,0936,0657,364
Appropriation of the result
9906 71,237119,70393,14266,18480,76516,90933,86113,38118,07610,3501,44820,686141,24897,20636,3457,05333,0701,0936,0657,364
791/2 75,669----163,382------127,356-------
691/2 71,237119,70393,14266,18480,76516,90933,86113,38118,07610,3501,44820,686141,24836,345-7,05333,0701,0936,0657,364
6920 -----------11,462--------
6921 71,237119,70393,14266,18480,76516,90933,86113,38118,07610,3501,4489,224141,24836,345-7,05333,0701,0936,0657,364
694/7 75,669----163,382------127,356-------
694 75,669----163,382------127,356-------
Social balance sheet
9087 ------------------0.1-
Hours worked1013 ------------------176-
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 9 older financial years (1997-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 6 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 30-09-2026.

Download as CSV

Filings

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

2025 annual accounts filed 61 days after the deadline. Filed on 30 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00534140.

Financial year Type Filed Reference Document
31-12-2025 micro format 30-09-2026 2026-00534140 PDF
31-12-2024 micro format 29-01-2026 2026-00025998 PDF
31-12-2023 micro format 30-09-2024 2024-00490427 PDF
31-12-2022 micro format 09-10-2023 2023-00483693 PDF
31-12-2021 micro format 30-09-2022 2022-20448603 PDF
31-12-2020 micro format 30-11-2021 2021-79000242 PDF
31-12-2019 micro format 30-10-2020 2020-66300407 PDF
31-12-2018 micro format 30-08-2019 2019-57900533 PDF
31-12-2017 micro format 31-08-2018 2018-55300067 PDF
31-12-2016 micro format 31-08-2017 2017-52400026 PDF
31-12-2015 abbreviated format 29-08-2016 2016-49300545 PDF
31-12-2014 abbreviated format 24-08-2015 2015-44800593 PDF
31-12-2013 abbreviated format 28-08-2014 2014-48500296 PDF
31-12-2012 abbreviated format 29-07-2013 2013-36500220 PDF
31-12-2011 abbreviated format 24-08-2012 2012-45100535 PDF
31-12-2010 abbreviated format 25-08-2011 2011-44200356 PDF
31-12-2009 abbreviated format 12-08-2010 2010-40700071 PDF
31-12-2008 abbreviated format 25-08-2009 2009-63400109 PDF
31-12-2007 abbreviated format 12-08-2008 2008-56000005 PDF
31-12-2006 abbreviated format 10-08-2007 2007-55700235 PDF
31-12-2005 abbreviated format 31-08-2006 2006-76204416 PDF
31-12-2004 abbreviated format 26-08-2005 2005-65603636 PDF
31-12-2003 abbreviated format 17-11-2004 2004-79503008 PDF
31-12-2002 abbreviated format 07-11-2003 2003-78505094 PDF
31-12-2001 abbreviated format 24-09-2002 2002-58203772 PDF
31-12-2000 abbreviated format 01-08-2001 2001-47003998 PDF
31-12-1999 abbreviated format 29-09-2000 2000-60200373 PDF
31-12-1998 abbreviated format 05-07-1999 1999-30003812 PDF
31-12-1997 abbreviated format 25-06-1998 1998-22603879 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
80,611191,197150,316109,898118,08762,63630,54946,83210,64412,11623,34743,892139,750108,70068,01645,20346,0177,56716,76717,878
73,396122,33896,32584,05697,74133,15950,29533,07522,56820,0179,31035,100102,15182,29156,09326,14046,2797,03313,41813,530
1,1683,6582,56104,2656,402075,9395773,4119,0042,8541,98014,7992,77235,97643,4405476,2401,552
-127,086108,94441,63023,27048,74332,249-21,925-11,13113,93518,552-88,995-85143,325103,382-6,39524,1249,53115,659-24,306-
584,092585,526466,190358,196277,324187,637336,792295,874310,085286,437273,588269,512123,623157,28494,01442,67566,66242,05639,17641,443
84.7%89.1%80.6%75.8%65.3%51.0%91.4%87.3%97.2%96.2%95.3%91.6%50.3%84.4%72.3%66.1%69.1%68.8%65.4%61.7%
7.9111.845.964.132.821.9427.0717.7742.6325.5627.3511.351.846.453.332.145.913.012.844.09
6.719.654.723.312.471.6624.0416.2940.2823.9024.779.951.675.512.691.593.681.141.862.62
0.180.120.240.320.530.960.090.150.030.040.050.090.990.180.380.510.450.450.530.62
12.5%20.8%20.5%18.3%27.1%7.8%9.3%4.1%5.7%3.5%0.5%7.3%53.6%30.9%26.7%7.1%35.7%1.8%10.4%14.0%
10.6%18.5%16.5%13.8%17.7%4.0%8.5%3.6%5.6%3.4%0.5%6.6%27.0%26.1%19.3%4.7%24.7%1.3%6.8%8.7%
-8.818.9210.9062.42-21.86---------------

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€1,168€3,658€2,561-€4,265
€2,159€2,636€3,184€17,872€17,625

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

Insights on CD CONCEPT

The operating result for 2025 is 58% lower than in 2024 and the lowest since 2020.

Debt's share of the balance-sheet total rises from 10.9% to 15.3%. Equity is lower and debt is higher.

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