Equity
Equity fell by 67% in 2 years.
Equity fell by 67% in 2 years.
The 2024 and 2025 financial years closed with a loss. 2024 was the heaviest.
€1.2m of the debts are secured on the company's own assets. In 2022 that was €1.4m.
In 2025, 3 people joined and 4 left.
The 2017 accounts came 16 days late. The other nine of the last ten were filed on time.
Lower net result than 95% of companies in fabricated metal products. Sector median €43,813 · 1,245 companies.
The dashed line is the sector median: 0.3% across 748 companies (NACE 25, small).
About 1 in 100 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 25, small). It does better than 6% of them on solvency, 13% on liquidity, 9% on profitability and 5% on growth.
The bankruptcy probability was computed on 09-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 30-09-2025.
Of the companies with a bankruptcy probability in the low class on 30-06-2025, 0.8% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
In July 2024, 1,104 companies had the same profile as CD - CONSTRUCTS has now. Each dot stands for 3 companies, two years later.
Another 0.4% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of CD - CONSTRUCTS itself: 1.3% within 12 months.
The method was tested on the 497,447 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 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
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 1,104 companies, not a prediction for CD - CONSTRUCTS. 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.
Liquidity is insufficient, with a current ratio of 0.8 (0.94 in 2024), below 1. Short-term debt is 62.6% and cash 4.2% of total assets. 93.7% of the assets are financed with debt and provisions.
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.
The company filed its last 7 accounts on average 28 days before the deadline. In the sector (NACE 25), the median for financial year 2024 was 7 days before the deadline, and 35% of those companies filed late.
These companies have the same main activity as CD - CONSTRUCTS: manufacture of metal structures and parts of structures (NACE 25110). They are comparable in size and age: total assets between €3m and €5.6m, founded between 1988 and 2001.
CD - CONSTRUCTS files the abbreviated format. That format states no turnover. The gross margin rose from €448,351 in 2007 to €892,061 in 2025.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €2.1m. Estimated: probably between €1.3m and €3.6m.
Higher than 9% of 1,245 companies in 2025.
Higher than 12% of 1,226 companies in 2025.
Higher than 10% of 1,244 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: top quarter · Working capital: bottom quarter · Staff: top quarter
Staff costs divided by the average number of full-time equivalents.
In 2025, 3 people joined and 4 left.
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
3.9m | 5.0m | 4.9m | 5.1m | 4.3m | 3.2m | 3.2m | 2.8m | 2.5m | 1.7m | 1.6m | 2.3m | 1.4m | 1.8m | 1.2m | 1.1m | 927,566 | 1.0m | 963,281 | |
20 |
- | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
21/28 |
1.9m | 2.2m | 2.2m | 2.0m | 2.0m | 1.3m | 1.5m | 1.4m | 727,171 | 435,288 | 463,816 | 542,106 | 526,672 | 449,853 | 272,233 | 267,692 | 302,776 | 351,781 | 390,569 | |
21 |
36,570 | 47,118 | 75,579 | 104,490 | 102,615 | 6,590 | 9,510 | 9,280 | 0 | - | - | - | - | - | - | - | - | - | - | |
22/27 |
1.9m | 2.2m | 2.1m | 1.9m | 1.9m | 1.3m | 1.5m | 1.4m | 723,152 | 431,268 | 460,340 | 538,630 | 526,672 | 449,178 | 272,233 | 267,467 | 302,776 | 351,781 | 390,569 | |
22 |
1.5m | 1.6m | 1.6m | 1.7m | 1.6m | 953,252 | 999,127 | 1.1m | 413,745 | 250,639 | 282,947 | 315,164 | 250,160 | 269,640 | 154,990 | 171,125 | 187,952 | 205,385 | 223,402 | |
23 |
55,903 | 88,544 | 105,893 | 119,086 | 159,372 | 148,682 | 191,655 | 49,050 | 36,949 | 14,840 | 30,333 | 44,476 | 43,895 | 44,524 | 31,650 | 31,631 | 39,992 | 50,694 | 68,034 | |
24 |
142,995 | 257,357 | 136,095 | 66,691 | 54,120 | 56,658 | 110,019 | 147,516 | 151,725 | 155,382 | 134,049 | 178,989 | 232,320 | 134,718 | 85,263 | 63,870 | 73,480 | 93,453 | 96,418 | |
25 |
167,634 | 189,033 | 210,433 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
26 |
5,554 | 11,613 | 24,543 | 58,497 | 97,123 | 119,683 | 160,092 | 100,333 | 120,733 | 10,408 | 13,010 | - | 297 | 297 | 331 | 841 | 1,352 | 1,978 | 1,365 | |
27 |
- | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
28 |
9,813 | 10,063 | 24,353 | 26,903 | 22,193 | 3,043 | 3,043 | 4,019 | 4,019 | 4,019 | 3,476 | 3,476 | - | 675 | - | 225 | - | - | - | |
29/58 |
2.0m | 2.8m | 2.7m | 3.0m | 2.3m | 1.9m | 1.7m | 1.4m | 1.7m | 1.3m | 1.1m | 1.7m | 921,452 | 1.3m | 957,572 | 808,997 | 624,790 | 653,285 | 572,712 | |
29 |
- | - | - | - | 0 | 71,739 | 32,851 | 25,752 | 26,451 | - | - | - | - | - | - | - | - | - | - | |
290 |
- | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
291 |
- | - | - | - | 0 | 71,739 | 32,851 | 25,752 | 26,451 | - | - | - | - | - | - | - | - | - | - | |
3 |
1.2m | 1.4m | 1.5m | 1.5m | 975,153 | 733,630 | 968,812 | 676,048 | 588,425 | 624,311 | 623,565 | 619,139 | 459,272 | 461,275 | 368,732 | 305,089 | 277,842 | 287,561 | 288,045 | |
30/36 |
1.2m | 1.4m | 1.5m | 1.5m | 958,153 | 733,630 | 968,812 | 676,048 | 588,425 | 624,311 | 623,565 | 619,139 | 459,272 | 461,275 | 368,732 | 305,089 | 277,842 | 287,561 | 288,045 | |
37 |
- | - | - | 0 | 17,000 | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
40/41 |
582,962 | 1.1m | 902,082 | 1.2m | 1.1m | 893,248 | 535,113 | 497,188 | 963,936 | 566,589 | 392,812 | 973,430 | 412,746 | 703,889 | 550,595 | 456,404 | 322,279 | 334,266 | 264,201 | |
40 |
518,967 | 1.1m | 901,110 | 1.2m | 948,270 | 888,348 | 528,370 | 442,841 | 962,936 | 552,939 | 307,821 | 870,401 | 363,448 | 660,082 | 543,015 | 456,336 | 304,621 | 329,131 | 249,367 | |
41 |
63,995 | 33,630 | 972 | 67,184 | 190,378 | 4,901 | 6,743 | 54,347 | 1,000 | 13,651 | 84,991 | 103,029 | 49,298 | 43,806 | 7,580 | 69 | 17,658 | 5,135 | 14,834 | |
50/53 |
- | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
54/58 |
164,303 | 117,190 | 238,288 | 276,501 | 97,437 | 164,399 | 105,204 | 212,607 | 120,738 | 95,665 | 72,673 | 100,787 | 9,300 | 106,511 | 9,702 | 26,782 | 2,416 | 2,077 | 3,293 | |
490/1 |
58,930 | 96,404 | 54,127 | 59,414 | 60,524 | 39,981 | 38,183 | 33,386 | 41,806 | 21,236 | 37,780 | 17,465 | 40,135 | 36,241 | 28,543 | 20,721 | 22,252 | 29,380 | 17,172 | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
3.9m | 5.0m | 4.9m | 5.1m | 4.3m | 3.2m | 3.2m | 2.8m | 2.5m | 1.7m | 1.6m | 2.3m | 1.4m | 1.8m | 1.2m | 1.1m | 927,566 | 1.0m | 963,281 | |
10/15 |
247,535 | 468,221 | 757,769 | 335,052 | 230,754 | 179,465 | 316,010 | 289,600 | 275,915 | 232,008 | 209,857 | 233,644 | 220,675 | 235,672 | 217,243 | 202,262 | 180,579 | 204,947 | 191,628 | |
10/11 |
49,600 | 49,600 | 49,600 | 49,600 | 49,600 | 49,600 | 49,600 | 49,600 | 49,600 | 49,600 | 49,600 | 49,600 | 49,600 | 49,600 | 49,600 | 49,600 | 49,600 | 49,600 | 49,600 | |
100 |
- | - | - | - | - | - | 49,600 | 49,600 | 49,600 | 49,600 | 49,600 | 49,600 | 49,600 | 49,600 | 49,600 | 49,600 | 49,600 | 49,600 | 49,600 | |
101 |
- | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
11 |
- | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
1100/10 |
- | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
12 |
- | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
13 |
197,935 | 418,621 | 708,169 | 285,452 | 181,154 | 129,865 | 158,710 | 158,710 | 158,710 | 158,710 | 158,710 | 158,710 | 158,710 | 158,710 | 159,160 | 149,610 | 150,060 | 150,510 | 133,710 | |
130/1 |
- | - | 0 | 4,960 | 4,960 | 4,960 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 4,960 | 4,960 | 4,960 | 4,960 | 4,960 | 4,960 | 4,960 | 4,960 | 4,960 | 4,960 | 4,960 | 4,960 | 4,960 | |
1311 |
- | - | 0 | 4,960 | 4,960 | 4,960 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1312 |
- | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
1319 |
- | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
132 |
18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 19,200 | 19,650 | 20,100 | 20,550 | 18,750 | |
133 |
179,185 | 399,871 | 689,419 | 261,742 | 157,444 | 106,155 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 125,000 | 125,000 | 125,000 | 110,000 | |
14 |
- | - | - | - | - | 0 | 107,700 | 81,290 | 67,605 | 23,698 | 1,547 | 25,334 | 12,365 | 27,362 | 8,482 | 3,052 | -19,082 | 4,835 | 8,309 | |
15 |
- | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | 2 | 9 | |
16 |
- | - | - | - | - | - | - | - | 16,790 | 16,790 | - | - | - | - | 150 | 300 | 450 | 600 | - | |
160/5 |
- | - | - | - | - | - | - | 0 | 16,790 | 16,790 | - | - | - | - | - | - | - | - | - | |
160 |
- | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
161 |
- | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
162 |
- | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
163 |
- | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
164/5 |
- | - | - | - | - | - | - | 0 | 16,790 | 16,790 | - | - | - | - | - | - | - | - | - | |
168 |
- | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | 150 | 300 | 450 | 600 | - | |
17/49 |
3.7m | 4.5m | 4.2m | 4.7m | 4.1m | 3.0m | 2.8m | 2.5m | 2.2m | 1.5m | 1.4m | 2.0m | 1.2m | 1.5m | 1.0m | 874,128 | 746,537 | 799,519 | 771,653 | |
17 |
1.2m | 1.6m | 1.5m | 2.3m | 2.4m | 958,693 | 1.1m | 1.2m | 551,926 | 447,600 | 314,635 | 408,497 | 408,380 | 293,778 | 104,947 | 97,306 | 195,248 | 200,034 | 286,791 | |
170/4 |
1.2m | 1.6m | 1.5m | 2.3m | 2.4m | 958,693 | 1.1m | 1.2m | 551,926 | 447,600 | 314,635 | 408,497 | 408,380 | 293,778 | 104,947 | 97,306 | 195,248 | 200,034 | 286,791 | |
175 |
- | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
176 |
- | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
178/9 |
- | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
42/48 |
2.4m | 3.0m | 2.6m | 2.5m | 1.7m | 2.0m | 1.7m | 1.3m | 1.6m | 1.0m | 1.1m | 1.6m | 809,114 | 1.2m | 898,323 | 771,390 | 548,989 | 597,750 | 482,278 | |
42 |
177,736 | 212,011 | 163,746 | 149,736 | 154,475 | 150,937 | 195,047 | 192,781 | 175,393 | 127,457 | 115,223 | 124,910 | 128,106 | 85,352 | 73,603 | 97,941 | 123,414 | 121,080 | 125,507 | |
43 |
1.1m | 1.0m | 1.1m | 41,527 | 21,632 | 708,543 | 703,713 | 503,538 | 412,049 | 209,727 | 458,638 | 392,481 | 349,818 | 336,769 | 376,393 | 290,733 | 137,315 | 143,894 | 74,419 | |
430/8 |
1.0m | 1.0m | 1.1m | 41,527 | 21,632 | 708,543 | 703,713 | 503,538 | 412,049 | 209,727 | 458,638 | 392,481 | 349,818 | 336,769 | 376,393 | 290,733 | 137,315 | 143,894 | 74,419 | |
439 |
67,526 | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
44 |
618,588 | 440,749 | 501,248 | 593,421 | 841,694 | 429,179 | 538,347 | 470,232 | 556,460 | 441,056 | 321,725 | 536,752 | 253,845 | 713,907 | 350,969 | 308,465 | 231,317 | 280,646 | 198,579 | |
440/4 |
618,588 | 439,126 | 499,026 | 593,421 | 836,327 | 427,746 | 536,240 | 470,232 | 556,460 | 441,056 | 321,725 | 536,752 | 253,845 | 713,907 | 350,969 | 308,465 | 231,317 | 280,646 | 198,579 | |
441 |
- | 1,623 | 2,222 | 0 | 5,367 | 1,433 | 2,107 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
46 |
464,889 | 1.1m | 544,680 | 1.5m | 431,445 | 592,105 | 114,676 | 0 | 262,733 | 200,000 | 60,846 | 375,600 | - | 35,817 | 3,908 | 10,667 | - | 3,000 | 18,657 | |
45 |
120,068 | 161,058 | 298,442 | 231,213 | 163,227 | 160,999 | 177,758 | 135,975 | 214,662 | 68,241 | 109,511 | 81,427 | 76,857 | 55,923 | 68,172 | 60,633 | 56,743 | 46,485 | 58,814 | |
450/3 |
11,320 | 25,640 | 148,298 | 116,250 | 66,958 | 104,763 | 91,045 | 58,030 | 181,993 | 67,491 | 62,161 | 65,495 | 29,857 | 42,043 | 39,332 | 30,250 | 18,858 | 14,090 | 11,823 | |
454/9 |
108,748 | 135,418 | 150,145 | 114,963 | 96,269 | 56,236 | 86,713 | 77,945 | 32,669 | 751 | 47,351 | 15,932 | 47,000 | 13,881 | 28,840 | 30,383 | 37,885 | 32,395 | 46,991 | |
47/48 |
180 | 180 | 180 | 180 | 53,441 | 180 | 180 | 180 | 180 | 210 | 210 | 99,615 | 489 | 551 | 25,279 | 2,951 | 200 | 2,645 | 6,301 | |
492/3 |
11,576 | 13,950 | 30,376 | 5,567 | 9,100 | 10,805 | 5,231 | 720 | 2,420 | - | - | - | 9,954 | - | 9,143 | 5,431 | 2,300 | 1,735 | 2,584 | |
| Income statement | ||||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | |
76A |
- | - | - | - | - | 0 | 8,940 | 12,656 | 0 | - | 91 | 36 | - | - | - | - | - | - | - | |
9900 |
892,061 | 902,105 | 1.6m | 1.0m | 987,718 | 694,817 | 878,574 | 762,348 | 774,016 | 654,466 | 609,237 | 713,172 | 717,393 | 594,856 | 565,933 | 472,673 | 446,051 | 539,244 | 448,351 | |
60/61 |
- | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | |
62 |
794,456 | 810,277 | 747,505 | 660,850 | 578,747 | 562,789 | 575,117 | 569,595 | 460,765 | 394,689 | 438,881 | 381,578 | 455,688 | 391,635 | 386,752 | 325,268 | 363,957 | 387,173 | 311,920 | |
630 |
222,168 | 265,162 | 227,296 | 211,984 | 284,198 | 212,741 | 212,953 | 163,548 | 172,614 | 137,843 | 134,316 | 141,557 | 129,725 | 112,310 | 76,942 | 73,412 | 75,716 | 83,978 | 84,663 | |
631/4 |
15,648 | 331 | - | - | - | - | - | 0 | -85,098 | - | - | - | 91,162 | -626 | 2,567 | - | - | - | -7,287 | |
635/8 |
- | - | - | - | - | - | 0 | -16,790 | 0 | 16,790 | - | - | - | - | - | - | - | - | - | |
640/8 |
26,577 | 22,422 | 21,955 | 17,969 | 24,401 | 27,168 | 19,892 | 13,008 | 111,287 | 11,576 | 10,569 | 13,032 | 16,821 | 15,328 | 15,731 | 9,755 | 9,097 | 10,686 | 16,801 | |
649 |
- | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
66A |
- | - | - | - | - | - | - | 0 | 0 | - | - | 2,564 | - | - | - | - | - | - | - | |
9901 |
-166,788 | -196,087 | 621,762 | 143,530 | 100,372 | -107,881 | 70,611 | 32,988 | 114,448 | 93,568 | 25,471 | 177,005 | 23,998 | 76,209 | 83,942 | 64,238 | -2,719 | 57,407 | 42,253 | |
75/76B |
28,365 | 10,284 | 7,790 | 7,116 | 9,301 | 19,089 | 3,412 | 23,771 | 5,983 | 973 | 442 | 2,574 | 3,685 | 3,626 | 10,181 | 2,464 | 12,147 | 10,277 | 9,289 | |
75 |
28,365 | 10,284 | 7,790 | 7,116 | 9,301 | 19,089 | 3,412 | 23,771 | 5,983 | 973 | 442 | 2,574 | 3,685 | 3,626 | 10,181 | 2,464 | 12,147 | 10,277 | 9,289 | |
76B |
- | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
65/66B |
81,859 | 103,192 | 72,332 | 45,633 | 57,898 | 44,680 | 47,084 | 35,764 | 51,622 | 42,877 | 46,336 | 38,163 | 51,771 | 34,484 | 34,076 | 30,675 | 32,665 | 39,185 | 37,486 | |
65 |
81,859 | 103,192 | 72,332 | 45,633 | 57,898 | 44,680 | 47,084 | 35,764 | 51,622 | 42,877 | 46,336 | 38,163 | 51,771 | 34,484 | 34,076 | 30,675 | 32,665 | 39,185 | 37,486 | |
66B |
- | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
9903 |
-220,282 | -288,995 | 557,221 | 105,013 | 51,775 | -133,472 | 26,938 | 20,995 | 68,810 | 51,664 | -20,332 | 138,888 | -24,088 | 45,351 | 60,048 | 36,027 | -23,237 | 28,498 | 14,056 | |
67/77 |
402 | 553 | 134,504 | 715 | 486 | 3,073 | 528 | 7,310 | 24,903 | 29,513 | 3,454 | 26,794 | -9,092 | 27,072 | 20,218 | 14,493 | 1,280 | 14,572 | 11,172 | |
9904 |
-220,684 | -289,548 | 422,717 | 104,298 | 51,288 | -136,545 | 26,410 | 13,685 | 43,907 | 22,151 | -23,787 | 112,094 | -14,996 | 18,429 | 39,980 | 21,684 | -24,367 | 13,327 | 2,884 | |
789 |
- | - | - | - | - | - | - | 0 | 0 | - | - | - | - | 450 | 450 | 450 | 450 | - | - | |
689 |
- | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | 1,800 | - | |
9905 |
-220,684 | -289,548 | 422,717 | 104,298 | 51,288 | -136,545 | 26,410 | 13,685 | 43,907 | 22,151 | -23,787 | 112,094 | -14,996 | 18,879 | 40,430 | 22,134 | -23,917 | 11,526 | 2,884 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
-220,684 | -289,548 | 422,717 | 104,298 | 51,288 | -28,845 | 107,700 | 81,290 | 67,605 | 23,698 | 1,547 | 124,459 | 12,365 | 27,362 | 43,482 | 3,052 | -19,082 | 19,835 | 8,309 | |
791/2 |
220,684 | 289,548 | - | - | 0 | 28,845 | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | 422,717 | 104,298 | 51,288 | - | - | - | - | - | - | - | - | - | 10,000 | - | - | 15,000 | - | |
691 |
- | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
6920 |
- | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
6921 |
- | - | 422,717 | 104,298 | 51,288 | - | - | 0 | 0 | - | - | - | - | - | 10,000 | - | - | 15,000 | - | |
694/7 |
- | - | - | - | - | - | - | - | - | - | - | 99,125 | - | - | 25,000 | - | - | - | - | |
694 |
- | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
695 |
- | - | - | - | - | - | - | 0 | 0 | - | - | 99,125 | - | - | 25,000 | - | - | - | - | |
696 |
- | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | ||||||||||||||||||||
9087 |
12.9 | 12.8 | 12.9 | 12.5 | 11.8 | 12.8 | 11.2 | 10.5 | 8 | 7.7 | 8.1 | 7.5 | 7.8 | 8.4 | 8.1 | 6.6 | 7.1 | 8.5 | 6.3 | |
Hours worked1013 |
19,133 | 18,985 | 19,602 | 17,528 | 15,788 | 17,505 | 18,426 | 18,138 | 12,886 | 13,720 | 13,437 | 13,769 | 14,260 | 14,237 | 14,181 | 11,471 | 12,390 | 14,793 | 10,729 | |
| Document | ||||||||||||||||||||
The accounts for 10 older financial years (1996-2006) were filed as documents without figures as data, scans for example.
The notes to these accounts have 24 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 30-04-2026.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | abbreviated format | 30-04-2026 | 2026-00106662 | |
| 30-09-2024 | abbreviated format | 30-04-2025 | 2025-00090539 | |
| 30-09-2023 | abbreviated format | 15-04-2024 | 2024-00063612 | |
| 30-09-2022 | abbreviated format | 23-03-2023 | 2023-00044046 | |
| 30-09-2021 | abbreviated format | 09-02-2022 | 2022-05300013 | |
| 30-09-2020 | abbreviated format | 31-03-2021 | 2021-09200091 | |
| 30-09-2019 | abbreviated format | 31-03-2020 | 2020-08000440 | |
| 30-09-2018 | abbreviated format | 30-04-2019 | 2019-11700493 | |
| 30-09-2017 | abbreviated format | 16-05-2018 | 2018-12900514 | |
| 30-09-2016 | abbreviated format | 18-04-2017 | 2017-09500225 | |
| 30-09-2015 | abbreviated format | 01-04-2016 | 2016-09000521 | |
| 30-09-2014 | abbreviated format | 11-09-2015 | 2015-58500354 | |
| 30-09-2013 | abbreviated format | 31-05-2014 | 2014-15400044 | |
| 30-09-2012 | abbreviated format | 31-05-2013 | 2013-14600195 | |
| 30-09-2011 | abbreviated format | 24-05-2012 | 2012-12600319 | |
| 30-09-2010 | abbreviated format | 30-04-2011 | 2011-10500045 | |
| 30-09-2009 | abbreviated format | 29-04-2010 | 2010-10400158 | |
| 30-09-2008 | abbreviated format | 27-04-2009 | 2009-12200277 | |
| 30-09-2007 | abbreviated format | 29-04-2008 | 2008-12700174 | |
| 30-09-2006 | abbreviated format | 29-03-2007 | 2007-10601004 | |
| 31-12-2004 | abbreviated format | 19-07-2005 | 2005-52100931 | |
| 31-12-2003 | abbreviated format | 12-07-2004 | 2004-45101853 | |
| 31-12-2002 | abbreviated format | 18-07-2003 | 2003-47501462 | |
| 31-12-2001 | abbreviated format | 19-07-2002 | 2002-40003961 | |
| 31-12-2000 | abbreviated format | 04-07-2001 | 2001-33603681 | |
| 31-12-1999 | abbreviated format | 12-07-2000 | 2000-40705028 | |
| 31-12-1998 | abbreviated format | 15-07-1999 | 1999-34103671 | |
| 31-12-1997 | abbreviated format | 17-07-1998 | 1998-34102998 | |
| 31-12-1996 | abbreviated format | 30-07-1997 | 1997-34801404 |
| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2025 | 1 | €897 | €531 |
| 2024 | 1 | €473 | €141 |
| 2023 | 1 | €45 | €0 |
| 2022 | 1 | €1,328 | €1,328 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55,380 | 69,075 | 849,058 | 355,515 | 384,569 | 104,860 | 283,564 | 196,536 | 287,063 | 231,411 | 159,786 | 318,562 | 153,722 | 188,520 | 160,884 | 137,650 | 72,997 | 141,385 | 126,917 | ||
| 1,484 | -24,386 | 650,013 | 316,283 | 335,486 | 76,196 | 239,363 | 177,233 | 216,521 | 159,994 | 110,529 | 253,651 | 114,728 | 130,739 | 116,922 | 95,095 | 51,349 | 97,304 | 87,547 | ||
| 70,860 | 285,836 | 405,020 | 221,995 | 1.0m | 62,644 | 306,108 | 796,047 | 464,318 | 132,143 | 56,026 | 156,991 | 214,418 | 289,930 | 98,397 | 39,406 | 27,710 | 45,189 | 22,343 | ||
| 47,113 | -121,098 | -38,213 | 179,064 | -66,961 | 59,195 | -107,403 | 91,868 | 25,073 | 22,992 | -28,114 | 91,487 | -97,211 | 96,809 | -17,080 | 24,366 | 340 | -1,217 | - | ||
| -486,200 | -179,753 | 113,331 | 558,386 | 605,849 | -138,946 | -49,558 | 142,275 | 119,879 | 261,110 | 60,676 | 100,035 | 112,338 | 79,596 | 59,249 | 37,607 | 75,800 | 55,534 | 90,433 | ||
| 6.3% | 9.4% | 15.4% | 6.6% | 5.4% | 5.6% | 10.0% | 10.3% | 11.2% | 13.3% | 13.2% | 10.4% | 15.2% | 13.4% | 17.7% | 18.8% | 19.5% | 20.4% | 19.9% | ||
| 0.80 | 0.94 | 1.04 | 1.23 | 1.36 | 0.93 | 0.97 | 1.11 | 1.07 | 1.25 | 1.06 | 1.06 | 1.14 | 1.06 | 1.07 | 1.05 | 1.14 | 1.09 | 1.19 | ||
| 0.33 | 0.46 | 0.46 | 0.63 | 0.78 | 0.57 | 0.41 | 0.59 | 0.71 | 0.65 | 0.47 | 0.68 | 0.57 | 0.69 | 0.66 | 0.65 | 0.63 | 0.61 | 0.59 | ||
| 14.80 | 9.69 | 5.51 | 14.15 | 17.63 | 16.78 | 8.98 | 8.73 | 7.89 | 6.44 | 6.58 | 8.64 | 5.56 | 6.46 | 4.66 | 4.32 | 4.13 | 3.90 | 4.03 | ||
| -89.2% | -61.8% | 55.8% | 31.1% | 22.2% | -76.1% | 8.4% | 4.7% | 15.9% | 9.5% | -11.3% | 48.0% | -6.8% | 7.8% | 18.4% | 10.7% | -13.5% | 6.5% | 1.5% | ||
| -5.6% | -5.8% | 8.6% | 2.1% | 1.2% | -4.3% | 0.8% | 0.5% | 1.8% | 1.3% | -1.5% | 5.0% | -1.0% | 1.0% | 3.3% | 2.0% | -2.6% | 1.3% | 0.3% | ||
| 0.68 | 0.67 | 11.74 | 7.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 |
|---|---|---|---|---|
| Employees at the balance-sheet date | 12 | 13 | 14 | 13 |
| full-time | 11 | 11 | 12 | 12 |
| part-time | 1 | 2 | 2 | 1 |
| in full-time equivalents | 11.8 | 12.7 | 13.7 | 12.8 |
| 12.9 | 12.8 | 12.9 | 12.5 | |
| On a permanent contract | 12 | 13 | 14 | 13 |
| Joined | 3 | 3 | 4 | 1 |
| Left | 4 | 4 | 3 | 0 |
Source: social balance sheet in the 2022 to 2025 annual accounts
| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 |
|---|---|---|---|---|
| Debts secured on the company's own assets | €1.2m | €1.5m | €1.4m | €1.4m |
| Mortgages, amount registered | €25,000 | €25,000 | €25,000 | €25,000 |
| €2.2m | €2.2m | €2.2m | €2.2m | |
| Carrying value of the mortgaged assets | €1.5m | €1.6m | €1.4m | €1.4m |
| €1.0m | €1.0m | €1.0m | €1.0m |
Source: notes to the 2022 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €50,805 | €285,836 | €405,020 | €185,427 |
| Intangible fixed assets | €20,055 | - | - | €31,858 |
| Financial fixed assets | - | - | - | €4,710 |
| €222,168 | €265,162 | €227,296 | €211,984 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Source: TED (Tenders Electronic Daily), Publications Office of the European Union. The values are as the buyer published them. For a framework agreement, the value is a ceiling.
The operating result for 2025 is a loss of €166,788, smaller than the loss of €196,087 in 2024.
Debt's share of the balance-sheet total rises from 90.6% to 93.7%. Equity and debt are lower.
CD - CONSTRUCTS has no parent and no holdings in its annual accounts. CD - CONSTRUCTS shares no director with another company.
| EDVC Estates
registered office since 24-12-2024 · founded in 2024 |
total assets €40,804 (2025) 1017.897.907 |
| Donnely Investments
registered office since 06-08-2020 |
founded in 2020 0751.843.931 |
| ETHICA & AMITICIA VZW
registered office since 19-06-2018 |
founded in 2018 0698.574.994 |
Deadline for the 2026 accounts: 30-04-2027
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 |
|---|---|---|
| Ovenstraat 6 registered office 8800 Roeselare 2813001 Manufacture of machinery and equipment not elsewhere classified | 31-10-1995 | 2.073.708.857 |
| 27-09-2021 | Granted | Nieuwbouw of aanleggen submitted 12-07-2021 · project 2021116533 | Roeselare |
Source: Omgevingsloket Vlaanderen.
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 36504D0370/00C000 | 2,573 m² | 1 · 2,046 m² | 8.1 m · 2 |
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