CD2ML
Annual accounts 2025
micro format, filed on 30-07-2026, 1 day before the deadlineMoney flows
no detail for 2025Balance sheet
balance sheet total €141,214 on 31-12-2025in euro
in euro
Position in the sector
14.6%
Higher than 20% of 41,211 companies in 2025.
1.15
Higher than 30% of 39,782 companies in 2025.
54.1%
Higher than 89% of 40,303 companies in 2025.
Net result: top quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
141,214 | 180,258 | 150,673 | 170,997 | 70,823 | 44,787 | 8,587 | 6,766 | |
21/28 |
2,944 | 2,473 | 4,358 | 6,816 | 7,352 | - | - | - | |
22/27 |
2,944 | 2,473 | 4,358 | 6,816 | 7,352 | - | - | - | |
23 |
2,944 | 2,473 | 4,358 | 6,816 | 7,352 | - | - | - | |
29/58 |
138,270 | 177,784 | 146,316 | 164,181 | 63,471 | 44,787 | 8,587 | 6,766 | |
40/41 |
29,288 | 70,227 | 35,704 | 21,641 | 22,716 | 1,537 | - | - | |
40 |
29,116 | 50,274 | 26,729 | 12,666 | 21,590 | 411 | - | - | |
41 |
172 | 19,953 | 8,975 | 8,975 | 1,126 | 1,126 | - | - | |
50/53 |
24,000 | - | - | - | - | - | - | - | |
54/58 |
83,155 | 105,599 | 108,993 | 115,700 | 40,756 | 43,250 | 8,308 | 6,766 | |
490/1 |
1,826 | 1,959 | 1,619 | 26,840 | - | - | 279 | - | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
141,214 | 180,258 | 150,673 | 170,997 | 70,823 | 44,787 | 8,587 | 6,766 | |
10/15 |
20,637 | 21,673 | 37,844 | 37,844 | 37,844 | 27,359 | 5,641 | 6,162 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | 12,400 | 12,400 | |
11 |
- | - | - | - | 18,600 | 6,200 | - | - | |
1100/10 |
- | - | - | - | 18,600 | - | - | - | |
1109/19 |
- | - | - | - | - | 6,200 | - | - | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | |
130/1 |
- | - | - | - | 1,860 | 1,860 | - | - | |
1311 |
- | - | - | - | 1,860 | 1,860 | - | - | |
133 |
1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | |
14 |
177 | 1,213 | 17,384 | 17,384 | 17,384 | 19,299 | -559 | -38 | |
17/49 |
120,576 | 158,585 | 112,830 | 133,153 | 32,979 | 17,428 | 2,946 | 604 | |
42/48 |
120,576 | 158,585 | 112,830 | 133,153 | 32,979 | 17,428 | 2,946 | 604 | |
43 |
165 | - | - | - | - | - | - | - | |
430/8 |
165 | - | - | - | - | - | - | - | |
44 |
1,686 | 1,828 | 3,103 | 12,066 | 7,076 | 841 | 2,183 | 150 | |
440/4 |
1,686 | 1,828 | 3,103 | 12,066 | 7,076 | 841 | 2,183 | 150 | |
45 |
41,226 | 61,756 | 35,205 | 20,909 | 13,154 | 5,351 | 75 | 96 | |
450/3 |
41,226 | 59,558 | 35,205 | 20,749 | 11,101 | 5,351 | 75 | 96 | |
454/9 |
- | 2,198 | - | 160 | 2,053 | - | - | - | |
47/48 |
77,500 | 95,000 | 74,522 | 100,178 | 12,749 | 11,236 | 688 | 358 | |
| Income statement | |||||||||
70 |
- | - | - | - | - | - | - | 2,300 | |
9900 |
111,411 | 112,991 | 136,198 | 133,611 | -851 | 27,108 | -507 | -35 | |
60/61 |
- | - | - | - | - | - | - | 2,335 | |
630 |
1,442 | 1,884 | 2,459 | 2,052 | 968 | - | - | - | |
640/8 |
6,673 | 9,663 | - | - | - | - | - | - | |
66A |
2,376 | - | - | - | - | - | - | - | |
9901 |
100,919 | 101,444 | 133,739 | 131,560 | -1,819 | 27,108 | -507 | -35 | |
75/76B |
- | 1,602 | 55 | 6 | - | 1 | - | - | |
75 |
- | 1,602 | 55 | 6 | - | 1 | - | - | |
65/66B |
2,770 | 1,201 | - | 971 | 50 | 40 | 14 | 3 | |
65 |
2,770 | 1,201 | - | 971 | 50 | 40 | 14 | 3 | |
9903 |
98,149 | 101,845 | 133,795 | 130,595 | -1,869 | 27,069 | -521 | -38 | |
67/77 |
21,685 | 23,015 | 47,067 | 31,025 | 47 | 5,351 | - | - | |
9904 |
76,464 | 78,830 | 86,727 | 99,570 | -1,915 | 21,718 | -521 | -38 | |
9905 |
76,464 | 78,830 | 86,727 | 99,570 | -1,915 | 21,718 | -521 | -38 | |
| Appropriation of the result | |||||||||
9906 |
77,677 | 96,213 | 104,111 | 116,954 | 17,384 | 21,159 | -559 | -38 | |
14P |
1,213 | 17,384 | 17,384 | 17,384 | 19,299 | - | - | - | |
691/2 |
- | - | - | - | - | 1,860 | - | - | |
6920 |
- | - | - | - | - | 1,860 | - | - | |
694/7 |
77,500 | 95,000 | 86,727 | 99,570 | - | - | - | - | |
694 |
77,500 | 95,000 | 86,727 | 99,570 | - | - | - | - | |
| Document | |||||||||
The notes to these accounts have 5 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 30-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 30-07-2026 | 2026-00354849 | |
| 31-12-2024 | micro format | 28-08-2025 | 2025-00416946 | |
| 31-12-2023 | micro format | 30-09-2024 | 2024-00480096 | |
| 31-12-2022 | micro format | 24-10-2023 | 2023-00500851 | |
| 31-12-2021 | micro format | 31-08-2022 | 2022-20419658 | |
| 31-12-2020 | micro format | 28-05-2021 | 2021-15900259 | |
| 31-12-2019 | micro format | 26-05-2020 | 2020-13700265 | |
| 31-12-2018 | micro format | 13-08-2019 | 2019-45900355 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| 102,362 | 103,328 | 136,198 | 133,611 | -851 | - | - | - | ||
| 77,907 | 80,714 | 89,186 | 101,622 | -947 | - | - | - | ||
| 1,913 | 0 | 0 | 1,516 | 8,320 | - | - | - | ||
| -22,443 | -3,395 | -6,707 | 74,945 | -2,494 | 34,942 | 1,542 | - | ||
| 17,694 | 19,200 | 33,486 | 31,027 | 30,492 | 27,359 | 5,641 | 6,162 | ||
| - | - | - | - | - | - | - | -1.5% | ||
| 14.6% | 12.0% | 25.1% | 22.1% | 53.4% | 61.1% | 65.7% | 91.1% | ||
| 1.15 | 1.12 | 1.30 | 1.23 | 1.92 | 2.57 | 2.91 | 11.20 | ||
| 5.84 | 7.32 | 2.98 | 3.52 | 0.87 | 0.64 | 0.52 | 0.10 | ||
| 370.5% | 363.7% | 229.2% | 263.1% | -5.1% | 79.4% | -9.2% | -0.6% | ||
| 54.1% | 43.7% | 57.6% | 58.2% | -2.7% | 48.5% | -6.1% | -0.6% | ||
| 36.95 | 86.04 | - | over 100 | -17.16 | - | - | - | ||
| - | - | - | - | - | - | - | 23 days |
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.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €1,913 | - | - | €1,516 | €8,320 |
| €1,442 | €1,884 | €2,459 | €2,052 | €968 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on CD2ML
The operating result for 2025 is 1% lower than in 2024 and the lowest since 2021. It is the second fall in a row.
Debt's share of the balance-sheet total falls from 88.0% to 85.4%. Equity and debt are lower.