Equity
CD CONCEPT paid out €75,669 in dividends. That is 106% of the 2025 profit.
CD CONCEPT paid out €75,669 in dividends. That is 106% of the 2025 profit.
Latest accounts filed late: after the legal deadline.
More equity than 95% of companies in specialised construction. Sector median €57,825 · 37,254 companies.
In July 2024, 20,135 companies had the same profile as CD CONCEPT has now. Each dot stands for 51 companies, two years later.
The method was tested on the 497,762 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 2.9% | 3.1% |
| 10 | 5.6% | 6.1% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 20,135 companies, not a prediction for CD CONCEPT. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
| Company | ||||
|---|---|---|---|---|
| CD CONCEPT Voeren | €673,496 | €82,478 | 84.7% | - |
| VEILIGHEID & COMFORT Lommel | €607,086 | €103,721 | 71.2% | - |
| L. SECURITE Walhain | €667,409 | €88,480 | 98.0% | - |
| AVENI - TECHNICS Sint-Pieters-Leeuw | €723,561 | €84,994 | 61.8% | 0 |
| VERIMTOP Wetteren | €677,193 | €88,514 | 19.5% | - |
| SPECIAL PROJECTS TEAM Mechelen | €673,935 | €85,320 | 27.4% | - |
| NEIRINCK Bruges | €692,066 | €73,483 | 99.1% | 0 |
These companies have the same main activity as CD CONCEPT: general electrical installation work (NACE 43211). They are comparable in size and age: total assets between €607,000 and €724,000, founded between 1994 and 1999.
CD CONCEPT files the micro format. That format states no turnover. The gross margin rose from €18,183 in 2006 to €82,478 in 2025.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
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.
Higher than 89% of 37,240 companies in 2025.
Higher than 91% of 36,534 companies in 2025.
Higher than 60% of 36,769 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
20/58 |
673,496 | 645,433 | 564,963 | 478,015 | 453,389 | 423,591 | 396,268 | 376,506 | 324,280 | 308,763 | 300,888 | 311,325 | 297,858 | 233,258 | 188,153 | 150,932 | 134,074 | 86,571 | 89,485 | 84,983 | |
21/28 |
4,885 | 5,876 | 4,855 | 5,477 | 23,349 | 36,709 | 46,558 | 62,991 | 6,746 | 10,661 | 16,917 | 15,774 | 27,335 | 47,119 | 53,750 | 70,726 | 53,837 | 23,606 | 29,000 | 30,113 | |
21 |
- | - | - | - | - | - | - | 1 | 2,006 | 4,017 | 6,027 | 8,038 | 10,048 | 12,059 | 14,068 | 16,078 | 18,088 | 20,098 | 22,107 | 24,117 | |
22/27 |
4,885 | 5,876 | 4,855 | 5,477 | 23,349 | 36,709 | 46,558 | 62,991 | 4,739 | 6,644 | 10,889 | 7,737 | 17,287 | 35,060 | 39,682 | 54,647 | 35,749 | 3,509 | 6,892 | 5,995 | |
22 |
3,126 | 3,492 | 292 | 584 | 876 | 1,168 | 1,460 | 2,034 | 2,607 | 3,181 | 3,755 | - | - | - | - | - | - | - | - | - | |
23 |
1,759 | 2,385 | 4,563 | 4,893 | 7,808 | 6,210 | 1,102 | 2,295 | 2,132 | 3,463 | 5,312 | 4,038 | 3,971 | 3,906 | 941 | 771 | 1,432 | 2,820 | 4,998 | 4,961 | |
24 |
- | - | - | - | 14,665 | 29,331 | 43,996 | 58,662 | - | - | 1,822 | 3,699 | 13,316 | 31,155 | 38,740 | 53,877 | 34,317 | 689 | 1,895 | 1,035 | |
29/58 |
668,610 | 639,556 | 560,108 | 472,538 | 430,040 | 386,881 | 349,710 | 313,514 | 317,535 | 298,102 | 283,971 | 295,550 | 270,522 | 186,139 | 134,403 | 80,206 | 80,237 | 62,964 | 60,486 | 54,870 | |
3 |
101,479 | 118,105 | 116,616 | 94,256 | 52,460 | 55,349 | 39,175 | 26,101 | 17,440 | 19,352 | 26,736 | 36,577 | 25,277 | 27,148 | 25,556 | 20,377 | 30,246 | 39,060 | 20,921 | 19,668 | |
30/36 |
101,479 | 118,105 | 116,616 | 94,256 | 52,460 | 55,349 | 39,175 | 26,101 | 17,440 | 19,352 | 26,736 | 36,577 | 25,277 | 27,148 | 25,556 | 20,377 | 30,246 | 39,060 | 20,921 | 19,668 | |
40/41 |
98,763 | 42,664 | 49,109 | 18,322 | 40,031 | 37,063 | 43,090 | 14,384 | 12,517 | 17,997 | 22,408 | 19,670 | 7,001 | 10,151 | 20,711 | 7,538 | 21,512 | 5,709 | 37,029 | 8,360 | |
40 |
8,058 | 7,482 | 37,093 | 14,704 | 14,069 | 12,345 | 27,060 | 4,300 | 8,914 | 17,243 | 19,138 | 19,128 | 1,756 | 10,151 | 20,711 | 7,538 | 21,512 | 5,709 | 37,029 | 7,187 | |
41 |
90,706 | 35,182 | 12,016 | 3,618 | 25,962 | 24,718 | 16,030 | 10,084 | 3,603 | 754 | 3,269 | 541 | 5,246 | - | - | - | - | - | - | 1,173 | |
50/53 |
233,208 | 118,592 | 143,364 | 150,550 | 151,240 | 145,043 | 163,828 | 138,749 | 152,738 | 139,718 | 132,378 | 47,867 | 45,565 | - | 42,507 | - | - | - | - | - | |
54/58 |
229,498 | 356,584 | 247,640 | 206,010 | 182,740 | 133,997 | 101,748 | 123,673 | 134,805 | 120,870 | 102,318 | 191,312 | 192,163 | 148,838 | 45,456 | 51,851 | 27,727 | 18,195 | 2,536 | 26,842 | |
490/1 |
5,661 | 3,612 | 3,379 | 3,399 | 3,568 | 15,430 | 1,870 | 10,607 | 35 | 167 | 133 | 124 | 516 | 2 | 172 | 440 | 752 | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
673,496 | 645,433 | 564,963 | 478,015 | 453,389 | 423,591 | 396,268 | 376,506 | 324,280 | 308,763 | 300,888 | 311,325 | 297,858 | 233,258 | 188,153 | 150,932 | 134,074 | 86,571 | 89,485 | 84,983 | |
10/15 |
570,615 | 575,048 | 455,345 | 362,203 | 296,019 | 215,903 | 362,377 | 328,515 | 315,134 | 297,057 | 286,707 | 285,259 | 149,954 | 196,922 | 136,061 | 99,716 | 92,663 | 59,593 | 58,500 | 52,435 | |
10/11 |
120,817 | 120,817 | 120,817 | 120,817 | 120,817 | 120,817 | 120,817 | 120,817 | 120,817 | 120,817 | 120,817 | 120,817 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | |
100 |
- | - | - | - | - | - | 133,212 | 133,212 | 133,212 | 133,212 | 133,212 | 133,212 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
101 |
- | - | - | - | - | - | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | |
13 |
449,798 | 454,230 | 334,528 | 241,386 | 175,202 | 95,086 | 241,559 | 207,698 | 194,316 | 176,240 | 165,890 | 164,442 | 143,756 | 129,864 | 93,518 | 93,518 | 86,466 | 53,396 | 52,303 | 46,238 | |
130/1 |
1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 13,321 | 13,321 | 13,321 | 13,321 | 13,321 | 13,321 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | |
1311 |
1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
132 |
- | - | - | - | - | 649 | 649 | 649 | 649 | 649 | 649 | 649 | 649 | 649 | 649 | 649 | 649 | 649 | 649 | 649 | |
133 |
447,938 | 452,371 | 332,668 | 239,527 | 173,343 | 92,578 | 227,589 | 193,728 | 180,346 | 162,270 | 151,920 | 150,472 | 141,248 | 127,356 | 91,010 | 91,010 | 83,957 | 50,888 | 49,795 | 43,730 | |
14 |
0 | - | - | - | - | - | - | - | - | - | - | - | - | 60,861 | 36,345 | - | - | - | - | - | |
17/49 |
102,880 | 70,385 | 109,618 | 115,812 | 157,370 | 207,687 | 33,892 | 47,991 | 9,146 | 11,705 | 14,181 | 26,065 | 147,904 | 36,336 | 52,092 | 51,216 | 41,411 | 26,977 | 30,985 | 32,548 | |
17 |
- | - | - | - | - | 7,601 | 18,927 | 30,162 | - | - | - | - | - | 6,088 | 8,227 | 13,619 | 27,773 | 6,037 | 9,628 | 19,099 | |
170/4 |
- | - | - | - | - | 7,601 | 18,927 | 30,162 | - | - | - | - | - | - | 2,690 | 7,901 | 12,896 | - | 476 | 6,197 | |
178/9 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 6,088 | 5,537 | 5,717 | 14,877 | 6,037 | 9,152 | 12,902 | |
42/48 |
84,518 | 54,030 | 93,918 | 114,342 | 152,715 | 199,244 | 12,918 | 17,640 | 7,449 | 11,665 | 10,383 | 26,038 | 146,899 | 28,855 | 40,389 | 37,532 | 13,575 | 20,908 | 21,310 | 13,427 | |
42 |
- | - | - | - | 7,601 | 11,326 | 11,234 | 11,144 | - | - | - | - | - | 2,690 | 5,211 | 4,994 | 4,786 | 474 | 5,539 | 5,063 | |
43 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42 | - | - | - | |
430/8 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42 | - | - | - | |
44 |
6,265 | 19,029 | 2,857 | 5,904 | 6,120 | 44,035 | 1,605 | 3,960 | 4,484 | 7,917 | 78 | 9,686 | 8,113 | 2,792 | 12,678 | 14,771 | 6,048 | 18,635 | 2,269 | 864 | |
440/4 |
6,265 | 19,029 | 2,857 | 5,904 | 6,120 | 44,035 | 1,605 | 3,960 | 4,484 | 7,917 | 78 | 9,686 | 8,113 | 2,792 | 12,678 | 14,771 | 6,048 | 18,635 | 2,269 | 864 | |
45 |
2,584 | 970 | 2,753 | 1,611 | 156 | 7,451 | 79 | 2,536 | 2,965 | 1,035 | 3,723 | 10,957 | 19,652 | 23,373 | 22,500 | 17,766 | 2,699 | 1,800 | 13,502 | 7,500 | |
450/3 |
1,590 | 8 | 2,753 | 1,611 | 156 | 7,451 | 79 | 1,338 | 2,965 | 1,035 | 602 | 10,957 | 19,652 | 22,500 | 22,500 | 17,766 | - | 1,800 | 7,284 | 7,500 | |
454/9 |
995 | 962 | - | - | - | - | - | 1,198 | - | - | 3,120 | - | - | 873 | - | - | 2,699 | - | 6,218 | - | |
47/48 |
75,669 | 34,031 | 88,308 | 106,826 | 138,838 | 136,432 | - | - | - | 2,713 | 6,582 | 5,395 | 119,134 | - | - | - | - | - | - | 0 | |
492/3 |
18,362 | 16,355 | 15,700 | 1,470 | 4,654 | 842 | 2,046 | 189 | 1,697 | 40 | 3,798 | 27 | 1,005 | 1,393 | 3,475 | 66 | 63 | 32 | 48 | 22 | |
| Income statement | |||||||||||||||||||||
76A |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,240 | - | - | - | |
9900 |
82,478 | 192,524 | 151,447 | 111,597 | 119,511 | 63,653 | 31,686 | 47,653 | 11,891 | 13,397 | 24,026 | 45,214 | 140,977 | 109,510 | 68,702 | 45,607 | 46,619 | 7,991 | 18,796 | 18,183 | |
62 |
233 | 174 | 138 | 281 | 135 | 185 | 213 | 138 | 437 | 668 | 52 | 536 | 421 | - | - | - | - | - | 1,502 | - | |
630 |
2,159 | 2,636 | 3,184 | 17,872 | 17,625 | 16,250 | 16,434 | 19,693 | 4,492 | 9,667 | 7,862 | 14,415 | 21,764 | 21,430 | 19,748 | 19,087 | 13,210 | 5,940 | 7,353 | 6,166 | |
640/8 |
1,634 | 1,152 | 993 | 1,418 | 1,289 | 832 | 924 | 683 | 810 | 614 | 627 | 787 | 806 | 810 | 686 | 404 | 602 | 424 | 528 | 305 | |
9901 |
78,452 | 188,562 | 147,132 | 92,025 | 100,463 | 46,385 | 14,116 | 27,139 | 6,152 | 2,449 | 15,485 | 29,477 | 117,986 | 87,270 | 48,268 | 26,116 | 32,807 | 1,626 | 9,414 | 11,712 | |
75/76B |
10,807 | 8,554 | 3,697 | 3,440 | 3,244 | 2,900 | 3,203 | 10,180 | 3,421 | 3,508 | 3,344 | 2,789 | 3,363 | 5,953 | 4,235 | 499 | 389 | 713 | 123 | - | |
75 |
10,807 | 8,554 | 3,697 | 3,440 | 3,244 | 2,900 | 3,203 | 3,393 | 3,421 | 3,508 | 3,344 | 2,789 | 3,363 | 5,953 | 4,235 | 499 | 389 | 713 | 123 | - | |
76B |
- | - | - | - | - | - | - | 6,787 | - | - | - | - | - | - | - | - | - | - | - | - | |
65/66B |
-9,146 | 21,437 | 13,796 | 1,761 | -5,403 | 20,070 | -23,955 | 14,889 | -12,470 | -6,749 | 350 | 1,995 | 6,264 | 1,939 | 1,887 | 1,751 | 1,298 | 952 | 1,341 | 1,420 | |
65 |
-9,146 | 21,437 | 13,796 | 1,761 | -5,403 | 20,070 | -23,955 | 14,889 | -12,470 | -6,749 | 350 | 1,995 | 6,264 | 1,939 | 1,887 | 1,751 | 1,298 | 952 | 1,341 | 1,420 | |
9903 |
98,404 | 175,679 | 137,033 | 93,705 | 109,110 | 29,215 | 41,274 | 22,430 | 22,043 | 12,706 | 18,479 | 30,271 | 115,085 | 91,285 | 50,616 | 24,864 | 33,138 | 1,387 | 8,197 | 10,292 | |
67/77 |
27,167 | 55,976 | 43,891 | 27,521 | 28,994 | 12,306 | 7,412 | 9,048 | 3,966 | 2,356 | 17,031 | 9,585 | 34,698 | 30,424 | 14,271 | 17,811 | 68 | 295 | 2,132 | 2,928 | |
9904 |
71,237 | 119,703 | 93,142 | 66,184 | 80,116 | 16,909 | 33,861 | 13,381 | 18,076 | 10,350 | 1,448 | 20,686 | 80,387 | 60,861 | 36,345 | 7,053 | 33,070 | 1,093 | 6,065 | 7,364 | |
789 |
- | - | - | - | 649 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9905 |
71,237 | 119,703 | 93,142 | 66,184 | 80,765 | 16,909 | 33,861 | 13,381 | 18,076 | 10,350 | 1,448 | 20,686 | 80,387 | 60,861 | 36,345 | 7,053 | 33,070 | 1,093 | 6,065 | 7,364 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
71,237 | 119,703 | 93,142 | 66,184 | 80,765 | 16,909 | 33,861 | 13,381 | 18,076 | 10,350 | 1,448 | 20,686 | 141,248 | 97,206 | 36,345 | 7,053 | 33,070 | 1,093 | 6,065 | 7,364 | |
791/2 |
75,669 | - | - | - | - | 163,382 | - | - | - | - | - | - | 127,356 | - | - | - | - | - | - | - | |
691/2 |
71,237 | 119,703 | 93,142 | 66,184 | 80,765 | 16,909 | 33,861 | 13,381 | 18,076 | 10,350 | 1,448 | 20,686 | 141,248 | 36,345 | - | 7,053 | 33,070 | 1,093 | 6,065 | 7,364 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | 11,462 | - | - | - | - | - | - | - | - | |
6921 |
71,237 | 119,703 | 93,142 | 66,184 | 80,765 | 16,909 | 33,861 | 13,381 | 18,076 | 10,350 | 1,448 | 9,224 | 141,248 | 36,345 | - | 7,053 | 33,070 | 1,093 | 6,065 | 7,364 | |
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 | |||||||||||||||||||||
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.
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 | |
| 31-12-2024 | micro format | 29-01-2026 | 2026-00025998 | |
| 31-12-2023 | micro format | 30-09-2024 | 2024-00490427 | |
| 31-12-2022 | micro format | 09-10-2023 | 2023-00483693 | |
| 31-12-2021 | micro format | 30-09-2022 | 2022-20448603 | |
| 31-12-2020 | micro format | 30-11-2021 | 2021-79000242 | |
| 31-12-2019 | micro format | 30-10-2020 | 2020-66300407 | |
| 31-12-2018 | micro format | 30-08-2019 | 2019-57900533 | |
| 31-12-2017 | micro format | 31-08-2018 | 2018-55300067 | |
| 31-12-2016 | micro format | 31-08-2017 | 2017-52400026 | |
| 31-12-2015 | abbreviated format | 29-08-2016 | 2016-49300545 | |
| 31-12-2014 | abbreviated format | 24-08-2015 | 2015-44800593 | |
| 31-12-2013 | abbreviated format | 28-08-2014 | 2014-48500296 | |
| 31-12-2012 | abbreviated format | 29-07-2013 | 2013-36500220 | |
| 31-12-2011 | abbreviated format | 24-08-2012 | 2012-45100535 | |
| 31-12-2010 | abbreviated format | 25-08-2011 | 2011-44200356 | |
| 31-12-2009 | abbreviated format | 12-08-2010 | 2010-40700071 | |
| 31-12-2008 | abbreviated format | 25-08-2009 | 2009-63400109 | |
| 31-12-2007 | abbreviated format | 12-08-2008 | 2008-56000005 | |
| 31-12-2006 | abbreviated format | 10-08-2007 | 2007-55700235 | |
| 31-12-2005 | abbreviated format | 31-08-2006 | 2006-76204416 | |
| 31-12-2004 | abbreviated format | 26-08-2005 | 2005-65603636 | |
| 31-12-2003 | abbreviated format | 17-11-2004 | 2004-79503008 | |
| 31-12-2002 | abbreviated format | 07-11-2003 | 2003-78505094 | |
| 31-12-2001 | abbreviated format | 24-09-2002 | 2002-58203772 | |
| 31-12-2000 | abbreviated format | 01-08-2001 | 2001-47003998 | |
| 31-12-1999 | abbreviated format | 29-09-2000 | 2000-60200373 | |
| 31-12-1998 | abbreviated format | 05-07-1999 | 1999-30003812 | |
| 31-12-1997 | abbreviated format | 25-06-1998 | 1998-22603879 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80,611 | 191,197 | 150,316 | 109,898 | 118,087 | 62,636 | 30,549 | 46,832 | 10,644 | 12,116 | 23,347 | 43,892 | 139,750 | 108,700 | 68,016 | 45,203 | 46,017 | 7,567 | 16,767 | 17,878 | ||
| 73,396 | 122,338 | 96,325 | 84,056 | 97,741 | 33,159 | 50,295 | 33,075 | 22,568 | 20,017 | 9,310 | 35,100 | 102,151 | 82,291 | 56,093 | 26,140 | 46,279 | 7,033 | 13,418 | 13,530 | ||
| 1,168 | 3,658 | 2,561 | 0 | 4,265 | 6,402 | 0 | 75,939 | 577 | 3,411 | 9,004 | 2,854 | 1,980 | 14,799 | 2,772 | 35,976 | 43,440 | 547 | 6,240 | 1,552 | ||
| -127,086 | 108,944 | 41,630 | 23,270 | 48,743 | 32,249 | -21,925 | -11,131 | 13,935 | 18,552 | -88,995 | -851 | 43,325 | 103,382 | -6,395 | 24,124 | 9,531 | 15,659 | -24,306 | - | ||
| 584,092 | 585,526 | 466,190 | 358,196 | 277,324 | 187,637 | 336,792 | 295,874 | 310,085 | 286,437 | 273,588 | 269,512 | 123,623 | 157,284 | 94,014 | 42,675 | 66,662 | 42,056 | 39,176 | 41,443 | ||
| 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% | ||
| 7.91 | 11.84 | 5.96 | 4.13 | 2.82 | 1.94 | 27.07 | 17.77 | 42.63 | 25.56 | 27.35 | 11.35 | 1.84 | 6.45 | 3.33 | 2.14 | 5.91 | 3.01 | 2.84 | 4.09 | ||
| 6.71 | 9.65 | 4.72 | 3.31 | 2.47 | 1.66 | 24.04 | 16.29 | 40.28 | 23.90 | 24.77 | 9.95 | 1.67 | 5.51 | 2.69 | 1.59 | 3.68 | 1.14 | 1.86 | 2.62 | ||
| 0.18 | 0.12 | 0.24 | 0.32 | 0.53 | 0.96 | 0.09 | 0.15 | 0.03 | 0.04 | 0.05 | 0.09 | 0.99 | 0.18 | 0.38 | 0.51 | 0.45 | 0.45 | 0.53 | 0.62 | ||
| 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% | ||
| -8.81 | 8.92 | 10.90 | 62.42 | -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.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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)
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.
CD CONCEPT has no parent and no holdings in its annual accounts. is the only director. CD CONCEPT shares no director with another company.
Deadline for the 2026 accounts: 31-07-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Roodbos 29 registered office 3791 Voeren | ||
| Roodbos 45 B 3791 Voeren 2611002 Manufacture of computer, electronic and optical products | 14-01-1997 | 2.079.910.424 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 73065B0545/00F000 | 1,859 m² | 1 · 197 m² | 8.8 m · 2 |
| 73065B0566/00T000 | 143 m² | 1 · 102 m² | 8.5 m · 2 |
Check the withholding obligation If you pay this company for building or cleaning work, check before every payment whether you must withhold part of the invoice. Use the enterprise number 0459.575.805
If something looks wrong or is missing, please tell us.