CD Management (0877.879.296): financials and annual accounts

CD Management

Hulshout ·KBO/BCE: BE 0877.879.296

Line	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`	161,735	167,417	180,886	182,067	195,149	174,123	177,120	165,927	162,110	272,757	303,019	283,035	281,641	267,313	287,060	263,523	270,324	268,658	235,769	229,989
`21/28`	31,265	3,015	3,918	-	-	-	-	-	-	1,175	13,484	2,366	1,057	746	360	318	20,640	41,466	61,496	81,560
`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,641	33,282	49,922	66,563
`22/27`	31,265	3,015	3,918	-	-	-	-	-	-	1,175	13,246	2,128	819	508	159	318	3,999	8,184	11,574	14,997
`22`	-	-	-	-	-	-	-	-	-	731	12,558	940	-	-	-	-	-	-	-	-
`23`	-	-	-	-	-	-	-	-	-	444	630	1,188	819	508	159	318	1,004	1,735	1,671	2,242
`24`	31,265	3,015	3,918	-	-	-	-	-	-	-	58	-	-	-	-	-	2,995	6,449	9,903	12,755
`28`	-	-	-	-	-	-	-	-	-	-	238	238	238	238	201	-	-	-	-	-
`29/58`	130,470	164,402	176,968	182,067	195,149	174,123	177,120	165,927	162,110	271,583	289,535	280,669	280,585	266,567	286,699	263,205	249,684	227,193	174,272	148,429
`3`	-	-	-	-	-	-	-	-	-	-	235,303	245,141	257,223	249,823	251,954	238,838	237,170	214,997	164,454	135,876
`30/36`	-	-	-	-	-	-	-	-	-	-	235,303	245,141	257,223	249,823	251,954	238,838	237,170	214,997	164,454	135,876
`40/41`	21,116	16,542	146,896	162,184	126,991	167,414	172,745	162,060	159,423	270,597	36,323	17,900	7,535	9,366	12,526	7,531	9,124	6,473	4,885	6,038
`40`	10,430	5,828	134,946	158,089	122,592	166,382	170,617	162,060	152,312	270,597	36,323	17,900	6,716	9,366	12,521	4,529	9,084	6,400	4,885	5,555
`41`	10,686	10,714	11,950	4,095	4,399	1,031	2,128	-	7,111	-	-	-	820	-	5	3,003	40	73	-	483
`54/58`	109,354	146,480	28,725	19,883	68,158	6,709	3,592	3,473	2,293	954	17,081	13,322	12,174	3,343	18,498	14,699	807	4,194	4,141	6,098
`490/1`	0	1,380	1,346	-	-	-	782	394	394	31	828	4,306	3,652	4,035	3,721	2,136	2,583	1,529	793	417
Balance sheet: equity and liabilities
`10/49`	161,735	167,417	180,886	182,067	195,149	174,123	177,120	165,927	162,110	272,757	303,019	283,035	281,641	267,313	287,060	263,523	270,324	268,658	235,769	229,989
`10/15`	157,552	161,102	174,963	172,048	185,765	168,258	173,357	161,467	153,672	157,436	145,841	133,456	132,540	126,215	120,390	106,533	105,179	71,174	45,829	29,965
`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	12,400	12,400	12,400	12,400	12,400
`13`	145,152	148,702	162,563	147,787	161,504	143,997	143,997	132,107	124,312	124,312	112,718	100,333	100,333	100,333	100,333	100,333	98,979	64,974	39,629	23,765
`130/1`	-	-	-	-	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	-	-	-	-	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	145,152	148,702	162,563	147,787	159,644	142,137	142,137	130,247	122,452	122,452	110,858	98,473	98,473	98,473	98,473	98,473	97,119	63,114	37,769	21,905
`14`	0	0	-	11,861	11,861	11,861	16,960	16,960	16,960	20,723	20,723	20,723	19,808	13,482	7,657	-	-	-	-	-
`17/49`	4,182	6,315	5,923	10,019	9,384	5,865	3,762	4,460	8,437	115,322	157,178	149,579	149,101	141,098	166,670	156,990	165,145	197,485	189,940	200,025
`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,429	11,405	19,036	30,080	40,641	50,740
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,429	11,405	19,036	30,080	40,641	50,740
`42/48`	3,230	5,605	5,923	10,019	9,354	5,830	3,762	4,212	8,396	115,322	157,178	148,839	147,976	135,820	158,422	139,777	145,185	166,028	148,154	144,202
`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	3,429	7,976	7,631	11,044	10,561	10,100	9,658
`43`	-	-	-	-	-	-	-	-	-	-	75,000	75,000	75,000	78,844	75,000	75,000	36,053	43,497	36,863	32,546
`430/8`	-	-	-	-	-	-	-	-	-	-	75,000	75,000	75,000	78,844	75,000	75,000	36,053	43,497	36,863	32,546
`44`	823	954	1,010	1,373	1,079	467	866	783	1,096	85,809	44,691	60,115	55,624	37,232	51,320	16,229	28,229	31,850	26,261	37,161
`440/4`	823	954	1,010	1,373	1,079	467	866	783	1,096	85,809	44,691	60,115	55,624	37,232	51,320	16,229	28,229	31,850	26,261	37,161
`46`	-	-	-	-	-	-	-	-	-	6,993	-	3,006	-	714	714	-	1,736	-	-	-
`45`	2,321	4,565	4,071	8,645	7,309	5,267	1,299	1,819	1,980	13,936	22,487	7,126	6,982	4,327	7,935	15,572	28,374	27,804	18,808	13,934
`450/3`	2,321	2,270	4,071	6,420	7,309	3,029	1,299	1,819	254	11,987	15,153	3,015	1,239	3,277	5,034	13,422	24,374	23,846	17,958	10,084
`454/9`	0	2,295	-	2,225	-	2,238	-	-	1,727	1,949	7,334	4,111	5,743	1,050	2,901	2,150	4,000	3,959	850	3,850
`47/48`	86	86	842	-	966	96	1,597	1,610	5,320	8,584	15,000	3,592	10,370	11,275	15,477	25,346	39,750	52,316	56,122	50,903
`492/3`	953	710	-	-	30	34	-	248	41	-	-	740	1,125	5,278	4,819	5,808	925	1,378	1,145	5,083
Income statement
`9900`	22,447	-2,961	9,212	16,498	25,970	-3,641	18,101	12,790	-123	-11,464	58,247	34,703	39,153	14,464	24,230	22,576	82,754	64,192	51,369	60,307
`62`	-	-	-	-	-	-	-	-	-	3,147	26,364	12,535	19,800	6,350	4,164	-	-	-	-	-
`630`	5,790	903	90	-	-	-	-	-	-	348	1,907	666	443	353	159	20,322	20,826	20,826	20,667	22,569
`631/4`	-	-	-	-	-	-	-	-	-	-35,179	-2,971	14,065	13,043	-	8,012	-3,658	6,687	-	-	-
`640/8`	747	646	1,522	599	905	522	446	444	2,087	1,108	858	877	888	880	818	1,222	791	673	793	767
`66A`	18,829	-	-	-	-	-	-	-	-	-	-	7,616	-	-	-	-	-	-	-	-
`9901`	-2,918	-4,510	7,600	15,900	25,065	-4,162	17,655	12,347	-2,210	19,112	32,089	6,561	4,978	6,881	11,076	4,690	54,451	42,693	29,909	36,971
`75/76B`	0	793	307	40	0	1	79	-	374	9,878	3,989	8,524	4,836	3,682	3,124	4,270	1	22	12	65
`75`	0	793	307	40	0	1	79	-	374	9,878	3,989	8,524	4,836	3,682	3,124	4,270	1	22	12	65
`65/66B`	593	2,220	1,842	812	873	819	756	1,697	1,927	4,795	3,500	6,554	2,486	3,630	5,681	7,609	7,025	8,528	8,809	4,347
`65`	593	2,220	1,842	812	873	819	756	1,697	1,927	4,795	3,500	6,554	2,486	3,630	5,681	7,609	7,025	8,528	8,809	4,347
`9903`	-3,510	-5,937	6,066	15,128	24,192	-4,981	16,979	10,650	-3,763	24,195	32,578	915	7,329	6,933	8,520	1,352	47,427	34,187	21,112	32,689
`67/77`	39	128	2,309	4,865	6,685	118	5,089	2,855	-	5,100	5,192	-	1,004	1,108	863	-2	13,422	8,842	5,248	8,924
`9904`	-3,550	-6,065	3,756	10,263	17,507	-5,099	11,890	7,795	-3,763	19,094	27,386	915	6,325	5,825	7,657	1,354	34,005	25,345	15,864	23,765
`9905`	-3,550	-6,065	3,756	10,263	17,507	-5,099	11,890	7,795	-3,763	19,094	27,386	915	6,325	5,825	7,657	1,354	34,005	25,345	15,864	23,765
Appropriation of the result
`9906`	-3,550	-6,065	15,617	22,124	29,368	11,861	28,850	24,755	16,960	39,817	48,109	20,723	19,808	13,482	7,657	1,354	34,005	25,345	15,864	23,765
`14P`	-	0	11,861	11,861	11,861	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	3,550	13,860	-	23,980	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	0	14,775	10,263	17,507	-	11,890	7,795	-	11,594	12,386	-	-	-	-	1,354	34,005	25,345	15,864	23,765
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`6921`	-	0	14,775	10,263	17,507	-	11,890	7,795	-	11,594	12,386	-	-	-	-	1,354	34,005	25,345	15,864	21,905
`694/7`	0	7,795	842	23,980	-	-	-	-	-	7,500	15,000	-	-	-	-	-	-	-	-	-
`694`	0	7,795	842	23,980	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`695`	-	-	-	-	-	-	-	-	-	7,500	15,000	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	-	0.3	0.9	0.5	0.5	0.7	0.4	-	-	-	-	-
Hours worked`1013`	-	-	-	-	-	-	-	-	-	301	1,648	633	984	1,277	676	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-06-2026	2026-00247872	PDF
31-12-2024	micro format	11-06-2025	2025-00131391	PDF
31-12-2023	micro format	31-07-2024	2024-00331089	PDF
31-12-2022	micro format	24-04-2023	2023-00069095	PDF
31-12-2021	micro format	25-07-2022	2022-20231592	PDF
31-12-2020	micro format	06-10-2021	2021-71300439	PDF
31-12-2019	micro format	12-06-2020	2020-17000336	PDF
31-12-2018	micro format	31-07-2019	2019-42400255	PDF
31-12-2017	micro format	25-09-2018	2018-65600381	PDF
31-12-2016	micro format	13-10-2017	2017-67300115	PDF
31-12-2015	abbreviated format	30-11-2016	2016-69100087	PDF
31-12-2014	abbreviated format	05-08-2015	2015-40500025	PDF
31-12-2013	abbreviated format	19-08-2014	2014-44000445	PDF
31-12-2012	abbreviated format	20-08-2013	2013-44300476	PDF
31-12-2011	abbreviated format	31-08-2012	2012-53300287	PDF
31-12-2010	abbreviated format	30-12-2011	2011-66000504	PDF
31-12-2009	abbreviated format	12-07-2010	2010-30400380	PDF
31-12-2008	abbreviated format	07-07-2009	2009-38500339	PDF
31-12-2007	abbreviated format	17-06-2008	2008-24100149	PDF
31-12-2006	abbreviated format	25-06-2007	2007-28000116	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
2,872	-3,607	7,690	-	-	-	-	-	-	19,460	33,996	7,226	5,421	7,234	11,235	25,012	75,277	63,519	50,575	59,540
2,240	-5,163	3,847	-	-	-	-	-	-	19,443	29,293	1,581	6,768	6,178	7,816	21,676	54,831	46,171	36,531	46,333
34,040	0	4,008	-	-	-	-	-	-	-11,961	13,025	1,975	754	738	201	0	0	795	603	102,329
-37,126	117,755	8,842	-48,275	61,448	3,117	119	1,180	1,338	-16,127	3,759	1,149	8,831	-15,155	3,799	13,892	-3,387	54	-1,957	-
127,240	158,797	171,044	172,048	185,795	168,293	173,357	161,715	153,713	156,261	132,357	131,830	132,608	130,747	128,277	123,428	104,500	61,165	26,118	4,228
97.4%	96.2%	96.7%	94.5%	95.2%	96.6%	97.9%	97.3%	94.8%	57.7%	48.1%	47.2%	47.1%	47.2%	41.9%	40.4%	38.9%	26.5%	19.4%	13.0%
40.40	29.33	29.88	18.17	20.86	29.86	47.08	39.40	19.31	2.35	1.84	1.89	1.90	1.96	1.81	1.88	1.72	1.37	1.18	1.03
40.40	29.33	29.88	18.17	20.86	29.86	47.08	39.40	19.31	2.35	0.35	0.24	0.16	0.12	0.22	0.17	0.09	0.07	0.07	0.09
0.03	0.04	0.03	0.06	0.05	0.03	0.02	0.03	0.05	0.73	1.08	1.12	1.12	1.12	1.38	1.47	1.57	2.77	4.14	6.68
-2.3%	-3.8%	2.1%	6.0%	9.4%	-3.0%	6.9%	4.8%	-2.4%	12.1%	18.8%	0.7%	4.8%	4.6%	6.4%	1.3%	32.3%	35.6%	34.6%	79.3%
-2.2%	-3.6%	2.1%	5.6%	9.0%	-2.9%	6.7%	4.7%	-2.3%	7.0%	9.0%	0.3%	2.2%	2.2%	2.7%	0.5%	12.6%	9.4%	6.7%	10.3%
4.85	-1.62	4.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€34,040	-	€4,008	-	-
Financial fixed assets	€0	-	-	-	-
	€5,790	€903	€90	-	-

CD Management

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

97.4%

40.40

-2.2%

Staff

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on CD Management

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency97.4%

Current ratio40.40

Return on assets-2.2%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on CD Management

Next steps

in euro

in euro

97.4%

40.40

-2.2%