CD VENTURE
ActiveSummary
CD VENTURE has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €184k and a net result of €52k. Equity remains stable across the filed fiscal years (±0.6% per year). Its solvency ranks better than 36% of 7780 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability80▲+5
Solvency57▲+9
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity short (current ratio 0.35 against 0.2 in 2024; short-term debt: 44.6% and cash: 8.4% of total assets), and 67.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
32.4%
Return on assets
9.1%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €184k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-08-2026, 17 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 9 filingsDeviation from the deadline
2025
17 d late
2024
26 d late
2023
55 d late
2022
31 d late
2021
30 d late
2020
26 d late
2019
18 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€184k▲ 39.0%
2024 · €132k
2018: €127k
2019: €178k▲ +40.4% vs 2018
2020: €227k▲ +27.5% vs 2019
2021: €228k▲ +0.4% vs 2020highest in 8 years
2022: €23k▼ -90.1% vs 2021lowest in 8 years
2023: €102k▲ +354% vs 2022
2024: €132k▲ +29.1% vs 2023
2025: €184k▲ +39.0% vs 2024
2018 → 2025
Total assets
€566k=
2024 · €566k
2018: €197klowest in 8 years
2019: €345k▲ +75.3% vs 2018
2020: €595k▲ +72.3% vs 2019
2021: €742k▲ +24.7% vs 2020highest in 8 years
2022: €617k▼ -16.9% vs 2021
2023: €612k▼ -0.7% vs 2022
2024: €566k▼ -7.5% vs 2023
2025: €566k● -0.0% vs 2024
2018 → 2025
Net result
€52k▲ 73.0%
2024 · €30k
2018: €34k
2019: €51k▲ +49.9% vs 2018
2020: €49k▼ -4.2% vs 2019
2021: €67k▲ +36.6% vs 2020
2022: €85k▲ +26.8% vs 2021highest in 8 years
2023: €80k▼ -5.8% vs 2022
2024: €30k▼ -62.7% vs 2023lowest in 8 years
2025: €52k▲ +73.0% vs 2024
2018 → 2025
Working capital
€-163k▲ 26.8%
2024 · €-223k
2018: €43khighest in 8 years
2019: €-509▼ -101% vs 2018
2020: €-40k▼ -7694% vs 2019
2021: €-198k▼ -399% vs 2020
2022: €-317k▼ -60.0% vs 2021lowest in 8 years
2023: €-249k▲ +21.4% vs 2022
2024: €-223k▲ +10.5% vs 2023
2025: €-163k▲ +26.8% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€228k-€23k▼ 90.1%€102k▲ 354%€132k▲ 29.1%€184k▲ 39.0%
2021: €228khighest in 5 years
2022: €23k▼ -90.1% vs 2021lowest in 5 years
2023: €102k▲ +354% vs 2022
2024: €132k▲ +29.1% vs 2023
2025: €184k▲ +39.0% vs 2024
Operating result€98k-€123k▲ 26.1%€111k▼ 9.5%€51k▼ 54.3%€80k▲ 58.1%
2021: €98k
2022: €123k▲ +26.1% vs 2021highest in 5 years
2023: €111k▼ -9.5% vs 2022
2024: €51k▼ -54.3% vs 2023lowest in 5 years
2025: €80k▲ +58.1% vs 2024
Net result€67k-€85k▲ 26.8%€80k▼ 5.8%€30k▼ 62.7%€52k▲ 73.0%
2021: €67k
2022: €85k▲ +26.8% vs 2021highest in 5 years
2023: €80k▼ -5.8% vs 2022
2024: €30k▼ -62.7% vs 2023lowest in 5 years
2025: €52k▲ +73.0% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 58% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €566k
Fixed assets
€477k ▼ 6.9%
Current assets
€89k ▲ 64.6%
Equity and liabilities €566k
Equity
€184k ▲ 39.0%
Debt
€382k ▼ 11.9%
Debt's share of the balance-sheet total falls from 76.7% to 67.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€116k▲
2024 · €85k
Cash flow
€87k▲
2024 · €64k
Current ratio
0.35▲
2024 · 0.20
Debt to equity
2.08▼
2024 · 3.28
ROE
28.0%▲
2024 · 22.5%
ROA
9.1%▲
2024 · 5.3%
Interest coverage
9.88▲
2024 · 7.65
Debt ≤ 1 year
€253k▼
2024 · €277k
Debt > 1 year
€120k▼
2024 · €149k
Income taxes
€17k▲
2024 · €10k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 41 lines
Balance sheet
Code20242025
Assets
Total assets20/58€566k€566k=
Fixed assets21/28€512k€477k▼
Tangible fixed assets22/27€512k€477k▼
Land and buildings22€418k€398k▼
Plant, machinery and equipment23€94k€79k▼
Current assets29/58€54k€89k▲
Amounts receivable within one year40/41€24k€24k=
Trade receivables40€18k€0▼
Other amounts receivable41€6k€24k▲
Cash at bank and in hand54/58€13k€48k▲
Deferred charges and accrued income490/1€17k€18k▲
Equity and liabilities
Total equity and liabilities10/49€566k€566k=
Equity10/15€132k€184k▲
Contributions10/11€20k€20k=
Profit (loss) carried forward14€112k€163k▲
Amounts payable17/49€434k€382k▼
Amounts payable after more than one year17€149k€120k▼
Financial debts170/4€149k€120k▼
Amounts payable within one year42/48€277k€253k▼
Current portion of amounts payable after more than one year42€28k€28k▲
Trade debts44€1k€2k▲
Suppliers440/4€1k€2k▲
Advances received on contracts in progress46€20k€0▼
Taxes, remuneration and social security45€4k€5k▲
Taxes450/3€4k€5k▲
Other amounts payable47/48€225k€218k▼
Accrued charges and deferred income492/3€8k€9k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€34k€35k▲
Other operating charges640/8€6k€5k▼
Gross operating margin9900€90k€121k▲
Operating profit (loss)9901€51k€80k▲
Financial income75/76B€3€85▲
Recurring financial income75€3€85▲
Financial charges65/66B€11k€12k▲
Recurring financial charges65€11k€12k▲
Profit (loss) for the period before taxes9903€40k€69k▲
Income taxes67/77€10k€17k▲
Profit (loss) for the period9904€30k€52k▲
Profit (loss) for the period to be appropriated9905€30k€52k▲
Appropriation of the result
Profit (loss) to be appropriated9906€112k€163k▲
Profit (loss) brought forward from the previous period14P€82k€112k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €22k | €0 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €32k | €31k | €36k | €34k | €35k | ▲ 4.0% |
| Other operating charges640/8 | €5k | €6k | €8k | €6k | €5k | ▼ 4.3% |
| Gross operating margin9900 | €135k | €160k | €155k | €90k | €121k | ▲ 34.0% |
| Operating profit (loss)9901 | €98k | €123k | €111k | €51k | €80k | ▲ 58.1% |
| Financial income75/76B | - | - | - | €3 | €85 | ▲ 2,910% |
| Recurring financial income75 | - | - | - | €3 | €85 | ▲ 2,910% |
| Financial charges65/66B | €7k | €9k | €5k | €11k | €12k | ▲ 5.7% |
| Recurring financial charges65 | €7k | €9k | €5k | €11k | €12k | ▲ 5.7% |
| Profit (loss) for the period before taxes9903 | €90k | €114k | €106k | €40k | €69k | ▲ 72.9% |
| Income taxes67/77 | €24k | €29k | €27k | €10k | €17k | ▲ 72.6% |
| Profit (loss) for the period9904 | €67k | €85k | €80k | €30k | €52k | ▲ 73.0% |
| Profit (loss) for the period to be appropriated9905 | €67k | €85k | €80k | €30k | €52k | ▲ 73.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €742k | €617k | €612k | €566k | €566k | = |
| Fixed assets21/28 | €698k | €552k | €529k | €512k | €477k | ▼ 6.9% |
| Tangible fixed assets22/27 | €698k | €552k | €529k | €512k | €477k | ▼ 6.9% |
| Land and buildings22 | €643k | €457k | €437k | €418k | €398k | ▼ 4.7% |
| Plant, machinery and equipment23 | €55k | €96k | €92k | €94k | €79k | ▼ 16.5% |
| Current assets29/58 | €44k | €64k | €83k | €54k | €89k | ▲ 64.6% |
| Amounts receivable within one year40/41 | €1k | €14k | €23k | €24k | €24k | = |
| Trade receivables40 | €1k | €12k | €22k | €18k | €0 | ▼ 100% |
| Other amounts receivable41 | €0 | €2k | €347 | €6k | €24k | ▲ 292% |
| Cash at bank and in hand54/58 | €23k | €23k | €39k | €13k | €48k | ▲ 268% |
| Deferred charges and accrued income490/1 | €19k | €27k | €22k | €17k | €18k | ▲ 2.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €742k | €617k | €612k | €566k | €566k | = |
| Equity10/15 | €228k | €23k | €102k | €132k | €184k | ▲ 39.0% |
| Contributions10/11 | €19k | €19k | €20k | €20k | €20k | = |
| Reserves13 | €2k | €2k | €0 | - | - | - |
| Non-distributable reserves130/1 | €2k | €2k | €0 | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €0 | - | - | - |
| Profit (loss) carried forward14 | €207k | €2k | €82k | €112k | €163k | ▲ 46.1% |
| Amounts payable17/49 | €514k | €594k | €510k | €434k | €382k | ▼ 11.9% |
| Amounts payable after more than one year17 | €269k | €204k | €176k | €149k | €120k | ▼ 18.9% |
| Financial debts170/4 | €269k | €204k | €176k | €149k | €120k | ▼ 18.9% |
| Amounts payable within one year42/48 | €242k | €381k | €332k | €277k | €253k | ▼ 8.9% |
| Current portion of amounts payable after more than one year42 | €51k | €27k | €27k | €28k | €28k | ▲ 1.3% |
| Trade debts44 | €19k | €31k | €0 | €1k | €2k | ▲ 41.2% |
| Suppliers440/4 | €19k | €31k | €0 | €1k | €2k | ▲ 41.2% |
| Advances received on contracts in progress46 | - | - | €20k | €20k | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | €31k | €71k | €14k | €4k | €5k | ▲ 35.8% |
| Taxes450/3 | €31k | €71k | €14k | €4k | €5k | ▲ 35.8% |
| Other amounts payable47/48 | €141k | €253k | €271k | €225k | €218k | ▼ 3.1% |
| Accrued charges and deferred income492/3 | €3k | €9k | €1k | €8k | €9k | ▲ 13.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €67k | €85k | €80k | €30k | €52k | ▲ 73.0% |
| + Depreciation and write-downs630 | €32k | €31k | €36k | €34k | €35k | ▲ 4.0% |
| Operating cash flow (approximation) | €99k | €116k | €116k | €64k | €87k | ▲ 36.3% |
| Investment in fixed assets (approximation) | - | €114k | €-13k | €-17k | €0 | ▲ 100% |
| Change in cash | - | €-93 | €15k | €-26k | €35k | ▲ 234% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
17-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 17 days late
2025
31-12
Financial
Equity above €150kEq €184k ▲39%
8 profitable years in a row build equity to €184k.
26-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 26 days late
2024
31-12
Financial
Weakest financial yearnet €30k ▼62.7%
Net result drops to €30k, the lowest in the series; recovery starts the following year.
24-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 55 days late
2023
31-12
Financial
Equity above €100kEq €102k ▲354%
6 profitable years in a row build equity to €102k.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Highest result since 2018net €85k ▲26.8%
Operating result €123k, net result €85k, both a record.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
26-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
2020
31-12
Financial
Equity above €200kEq €227k ▲27.5%
3 profitable years in a row build equity to €227k.
18-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 18 days late
Show earlier events
2019
31-12
Financial
Equity above €150kEq €178k ▲40.4%
2 profitable years in a row build equity to €178k.
27-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 27 days late
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Mouscron · 1 establishment unit since 2016
Ground area
1,121 m²
Building footprint
279 m²
2 parcels, Wallonia. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
CD VENTURE
since 20162.255.085.593
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 54436A0217/00X003 | Wallonia | 801 m² | 1 · 197 m² | - |
| 54004K0458/00C000 | Wallonia | 320 m² | 1 · 81 m² | - |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 11,218 companies in sector 82100 we hold annual accounts for 3,511. 2,509 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded12-04-2016
Fiscal year end31-12
Activities, NACEBEL 2025
82100Office administrative and support services
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.