CD4
Bankruptcy closedInactive since 30-09-2026. The last annual accounts are for financial year 2015.
Summary
CD4 was declared bankrupt on 16-12-2019 (Tribunal de l’entreprise du Brabant wallon). The bankruptcy was closed by liquidation by judgment of 24-09-2026, published in the Belgian Official Gazette on 27-10-2026.
Overview
Overview
Official details
Source: KBO- Status
- Open bankruptcy
- Legal form
- Private limited company (pre-2019)
- Activity
- No activity registered in the KBO
- Financial year end
- 31 December
- Peppol
- Not found in the Peppol Directory
Financial position
No score
Annual accounts 2015
- Gross margin
- €23,814
- ▲ 71.1%
- Turnover
- ≈ €160,000
- estimated
- Profit
- €2,991
- ▲ 22.1%
- Equity
- €11,640
- ▲ 34.6%
- Total assets
- €30,537
- ▲ 76.9%
- Staff
- 0.5 FTE
- ▲ 66.7%
Financials
Financials · financial year 2015, full format
2015 annual accounts filed 305 days after the deadline Filed on 1 June 2017, deadline 31 July 2016 (7 months after the close on 31 December 2015, Companies Code art. 3:10). Source: NBB, 2017-14100579.
Annual accounts 2015 filed on 01-06-2017 PDF all 2 filings
Turnover
≈ €160,000
Estimated: probably between €67,000 and €400,000
EBIT margin
Not included in this filing
Net result
€2,991▲ 22.1%
2014 · €2,449
Working capital
-€1,642
2014 · €4,306
Multi-year overview
2014 to 2015, 2 financial yearsOperating result
€4,452
▲ 35.2%
2015
20142015
Net result
€2,991
▲ 22.1%
2015
20142015
Equity
€11,640
▲ 34.6%
2015
20142015
Total assets
€30,537
▲ 76.9%
2015
20142015
Debt
€18,897
▲ 119%
2015
20142015
Working capital
-€1,642
2015
20142015
Staff (FTE)
0.5
▲ 66.7%
2015
20142015
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20142015
Operating result€3,293-€4,452▲ 35.2%
Net result€2,449-€2,991▲ 22.1%
Equity€8,649-€11,640▲ 34.6%
Total assets€17,266-€30,537▲ 76.9%
Debt€8,617-€18,897▲ 119%
Working capital€4,306--€1,642
Staff (FTE)0.3-0.5▲ 66.7%
The operating result for 2015 is 35% higher than in 2014.
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2015 in colour, 2014 as the grey bar beneath
Assets €30,537
Fixed assets
€13,282 ▲ 206%
Current assets
€17,255 ▲ 33.5%
Equity and liabilities €30,537
Equity
€11,640 ▲ 34.6%
Debt
€18,897 ▲ 119%
Debt's share of the balance-sheet total rises from 49.9% to 61.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€9,202▲
2014 · €3,957
Cash flow
€7,741▲
2014 · €3,113
Current ratio
0.91▼
2014 · 1.50
Debt to equity
1.62▲
2014 · 1.00
ROE
25.7%▼
2014 · 28.3%
ROA
9.8%▼
2014 · 14.2%
Interest coverage
over 100
2014 · over 100
Debt ≤ 1 year
€18,897▲
2014 · €8,617
Income taxes
€1,381▲
2014 · €840
Staff costs
€14,269▲
2014 · €9,892
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2014 | 2015 |
|---|---|---|
| Tangible fixed assets | €3,600 | €13,689 |
| Financial fixed assets | €191 | - |
| Depreciation and write-downs of the year | €664 | €4,750 |
Source: notes to the 2014 to 2015 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2014 | 2015 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | €9,892 | €14,269 | ▲ 44.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €664 | €4,750 | ▲ 615% |
| Other operating charges640/8 | €70 | €343 | ▲ 390% |
| Gross operating margin9900 | €13,919 | €23,814 | ▲ 71.1% |
| Operating profit (loss)9901 | €3,293 | €4,452 | ▲ 35.2% |
| Recurring financial charges65 | €4 | €80 | ▲ 20× |
| Profit (loss) for the period before taxes9903 | €3,289 | €4,372 | ▲ 32.9% |
| Income taxes67/77 | €840 | €1,381 | ▲ 64.4% |
| Profit (loss) for the period9904 | €2,449 | €2,991 | ▲ 22.1% |
| Profit (loss) for the period to be appropriated9905 | €2,449 | €2,991 | ▲ 22.1% |
| Line | 2014 | 2015 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €17,266 | €30,537 | ▲ 76.9% |
| Formation expenses20 | €912 | €304 | ▼ 66.7% |
| Fixed assets21/28 | €4,343 | €13,282 | ▲ 206% |
| Tangible fixed assets22/27 | €3,240 | €12,787 | ▲ 295% |
| Plant, machinery and equipment23 | €3,240 | €2,520 | ▼ 22.2% |
| Furniture and vehicles24 | - | €10,267 | - |
| Financial fixed assets28 | €191 | €191 | = |
| Current assets29/58 | €12,923 | €17,255 | ▲ 33.5% |
| Amounts receivable within one year40/41 | €5,508 | €6,069 | ▲ 10.2% |
| Trade receivables40 | €5,508 | €6,069 | ▲ 10.2% |
| Cash at bank and in hand54/58 | €7,228 | €9,499 | ▲ 31.4% |
| Deferred charges and accrued income490/1 | €187 | €1,687 | ▲ 802% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €17,266 | €30,537 | ▲ 76.9% |
| Equity10/15 | €8,649 | €11,640 | ▲ 34.6% |
| Contributions10/11 | €6,200 | €6,200 | = |
| Capital10 | €6,200 | €6,200 | = |
| Issued capital100 | €18,600 | €18,600 | = |
| Uncalled capital101 | €12,400 | €12,400 | = |
| Reserves13 | €800 | €1,860 | ▲ 133% |
| Legal reserve130 | €800 | €1,860 | ▲ 133% |
| Profit (loss) carried forward14 | €1,649 | €3,580 | ▲ 117% |
| Amounts payable17/49 | €8,617 | €18,897 | ▲ 119% |
| Amounts payable within one year42/48 | €8,617 | €18,897 | ▲ 119% |
| Trade debts44 | €3,217 | €9,770 | ▲ 204% |
| Suppliers440/4 | €2,749 | €9,770 | ▲ 255% |
| Bills of exchange payable441 | €468 | - | - |
| Taxes, remuneration and social security45 | €4,650 | €7,777 | ▲ 67.2% |
| Taxes450/3 | €840 | €2,717 | ▲ 223% |
| Remuneration and social security454/9 | €3,810 | €5,060 | ▲ 32.8% |
| Other amounts payable47/48 | €750 | €1,350 | ▲ 80.0% |
| Line | 2014 | 2015 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €2,449 | €2,991 | ▲ 22.1% |
| + Depreciation and write-downs630 | €664 | €4,750 | ▲ 615% |
| Operating cash flow (approximation) | €3,113 | €7,741 | ▲ 149% |
| Investment in fixed assets (approximation) | - | -€13,689 | - |
| Change in cash | - | €2,271 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Board & ownership
Directors
Directors
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Trustee | Eleonore Westerlinck Rue De Saint Ghis- Lain 11, 1348 Louvain-La-Neuve |
16-12-2019 → 24-09-2026 |
Owners and capital
Owners
Timeline
Acts, filings and financial milestones
2026
27-10
Bankruptcy
Bankruptcy closure (by liquidation)
Enterprise Court of Walloon Brabant · judgment of 24-09-2026
2024
08-03
KBO administration
Address struck
Chemin des Baraques L’adresse du siège Chemin des Baraques 30 Chemin des Baraques 30
30 1380 Lasne is doorgehaald met ingang van, 1380 Lasne · event 23-01-2024
2023
12-06
Bankruptcy
Supervising judge replaced
Enterprise Court of Walloon Brabant · judgment of 05-06-2023
2019
27-12
Bankruptcy
Bankruptcy declared
Enterprise Court of Walloon Brabant · judgment of 16-12-2019
2017
2014
15-04
SignalGazette deedNBB filing
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Inactive
Inactive since September 2026
CD4 has not been in the KBO register since 30 September 2026.
- Status
- Inactiveout of the register since 30 September 2026
- Reason
- Opening faillissement
- Last annual accounts
- financial year to 31 December 2015
- Last registered office
- Chemin Des Baraques 30, 1380 Lasneas published on 15 April 2014
- Legal form
- Private limited company (pre-2019)
- Active since
- 28 March 2014
Register details
Identity
Name
CD4
Enterprise number
0549.935.560
Entity type
Legal entity
Invoicing and payment
VAT number
BE 0549.935.560
Financial year and general meeting
Accounts at the NBBFinancial year end
31-12
Sites & property
Location
Buildings and parcels at the address
Ground area
784 m²
Building footprint
162 m²
Building volume
816 m³
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 25076F0013/00W000 | Wallonia | 784 m² | 1 · 162 m² | 7.1 m · 2 |