CD Immo
CD Immo is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €58k and a net result of €39k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 15% of 783 sector peers (fiscal year 2024). The company has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €58k |
| Net result | €39k |
| Better than sector | 15% |
| Active | 13 yrs |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: health. An unmeasured axis is not a zero: no data was read for it.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 6.9% | 37.2% | |
| Net result | €39k | €103k | |
| Equity | €58k | €354k | |
| Gross operating margin | €12k | €370k | |
| Total assets | €850k | €1.12M |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | full schema | full schema | full schema | micro schema |
| Revenue | n/a | n/a | n/a | n/a |
| EBITDA | n/a | n/a | n/a | n/a |
| Net profit | €39k | €29k | €3k | €-3k |
| Cash flow | n/a | n/a | n/a | n/a |
| Staff costs | - | - | - | - |
| Income taxes | - | - | - | - |
| Dividends | - | - | - | - |
| Total assets | €850k | €904k | €902k | €9k |
| Equity | €58k | €20k | €-9k | €-12k |
| Debt | €792k | €884k | €911k | €21k |
| of which ≤ 1y | €222k | €267k | €248k | €21k |
| of which > 1y | €569k | €616k | €663k | - |
| Working capital | n/a | n/a | n/a | n/a |
| Employees (FTE) | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | n/a | n/a | n/a | n/a |
| Quick ratio | n/a | n/a | n/a | n/a |
| Working capital ratio | n/a | n/a | n/a | n/a |
| Solvency | 6.9% | 2.2% | -1.0% | -132.7% |
| Debt / equity | n/a | n/a | n/a | n/a |
| Long-term debt ratio | n/a | n/a | n/a | n/a |
| Interest coverage | n/a | n/a | n/a | n/a |
| Gross margin | n/a | n/a | n/a | n/a |
| Net margin | n/a | n/a | n/a | n/a |
| ROA | 4.6% | 3.2% | 0.3% | -34.0% |
| ROE | 66.3% | 145.0% | -33.3% | 25.6% |
| EBITDA margin | n/a | n/a | n/a | n/a |
| Days sales outstanding | n/a | n/a | n/a | n/a |
| Days payable outstanding | n/a | n/a | n/a | n/a |
| Inventory turnover | n/a | n/a | n/a | n/a |
| Days inventory (DSI) | n/a | n/a | n/a | n/a |
Full annual accounts (22 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €850k | €904k | €902k | €9k |
| Fixed assets | 21/28 | €850k | €850k | €850k | €2k |
| Tangible fixed assets | 22/27 | - | - | - | €2k |
| Financial fixed assets | 28 | €850k | €850k | €850k | - |
| Current assets | 29/58 | €142 | €54k | €52k | €7k |
| Amounts receivable within one year | 40/41 | - | - | €52k | €7k |
| Cash & bank | 54/58 | €142 | €181 | €14 | €618 |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €850k | €904k | €902k | €9k |
| Equity | 10/15 | €58k | €20k | €-9k | €-12k |
| Contributions / capital | 10/11 | €100 | €100 | €100 | €100 |
| Accumulated profits (losses) | 14 | €58k | €20k | €-9k | €-12k |
| Amounts payable | 17/49 | €792k | €884k | €911k | €21k |
| Amounts payable after one year | 17 | €569k | €616k | €663k | - |
| Amounts payable within one year | 42/48 | €222k | €267k | €248k | €21k |
| Trade debts payable within one year | 44 | - | - | - | €97 |
| Income statement | |||||
| Gross operating margin | 9900 | €12k | €84 | €15k | €-2k |
| Operating result | 9901 | €11k | €-301 | €13k | €-3k |
| Financial income | 75 | €37k | €39k | - | - |
| Financial charges | 65 | €9k | €10k | €10k | €70 |
| Result before taxes | 9903 | €39k | €29k | €3k | €-3k |
| Net result for the period | 9904 | €39k | €29k | €3k | €-3k |
| Result to be appropriated | 9905 | €39k | €29k | €3k | €-3k |
| NACE primary | Activities auxiliary to financial services and insurance activities(66300) |
| Legal form | Private limited company(610) |
| Incorporation | 03-12-2012 |
| Status | Active |
| Postal code | 4367 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 64415B0365/00K000 | Wallonia | 1,706 m² | 1 · 107 m² | 8.5 m · 2 fl. |
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
28-11-2022 Registered office moved from Remicourt to Crisnée
- 4350 Remicourt, rue Haut Vinave, 18 → 4367 Crisnée, rue Louis Renard, 17
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "4367 Crisn\u00E9e, rue Louis Renard, 17",
"city": "Crisn\u00E9e",
"region": "waals_gewest",
"street": "Louis Renard",
"country": "BE",
"postcode": "4367",
"box_number": null,
"street_number": "17",
"locality_suffix": null
},
"old_address": {
"raw": "4350 Remicourt, rue Haut Vinave, 18",
"city": "Remicourt",
"region": "waals_gewest",
"street": "Haut Vinave",
"country": "BE",
"postcode": "4350",
"box_number": null,
"street_number": "18",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": null,
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2022-11-17",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "conseil_d_administration",
"date": "2022-10-03",
"unanimous": null
},
"subject_company": {
"kbo": "0501.683.901",
"name_full": "CD IMMO",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Christophe DUMONT",
"org_rep_person_name": null,
"person_role_at_subject": "administrateur unique"
},
"co_filed_documents": [
"Bijl\u00E4gen bij het Belgisch Staatsblad T-28/11/2022",
"Annexes du Moniteur belge"
]
}| Legal nameFR | CD Immo |
| AbbreviationFR | G4Y |