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CDA99

Active
Private limited companyfounded 2025active for 1 yearKapelstraat(BOR) 50, 2880 Bornem, BelgiumKBO/BCE: BE 1021.535.803
Summary

CDA99 has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €11,894 and a net result of €9,894. Its solvency ranks better than 69% of 5,727 sector peers (NACE 49, financial year 2025). The computed 12-month bankruptcy probability is 1.0% (low).

Overview

Activity
Land transport and transport via pipelines
NACE 49390Freight transport by road NACE 49410
1 site
Size
€20,617total assets 2025
Equity
€11,894
Profit
€9,894
Turnover not published (micro format)
Financial health
69 Healthy Checked score 2025
Bankruptcy probabilitywithin 12 months
1.0%
Structure
Accounts filed 27 days late
Why 69raises riskFounded in 2025Size: total assets €20,617Sector: Land transport and transport via pipelines (NACE 49)lowers riskLiquidity: current ratio 2.36, cash €12,904Show the evidence

Checked score

Score 2025
69 / 100
Healthy
Probability in this band: 0.55% to 1.5%
Financially better than 82% of its sector peers (NACE 49, micro)
Financial strength
Strong
Solvency 83
equity 57.7% of total assets
Liquidity 80
short-term debt 42.3% · cash 62.6%
Profitability 100
return on assets 48.0%
Bankruptcy probability, 12 months
1.0% Low
0%0.5%1.5%4%10%≥ 25%

About 1 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 1.9% (9,079 companies, NACE 49, micro)
Last 24 months 04-2026: 3.6% 05-2026: 3.6%● unchanged vs 04-2026 06-2026: 3.7%▲ +0.1 percentage points vs 05-2026 07-2026: 4.1%▲ +0.4 percentage points vs 06-2026 08-2026: 4.2%▲ +0.1 percentage points vs 07-2026highest value 09-2026: 0.9%▼ -3.3 percentage points vs 08-2026lowest value 10-2026: 1.0%▲ +0.1 percentage points vs 09-2026
Credit of up to €500 on 30-day terms is acceptable
Liquidity ample (current ratio 2.36, above the usual 1.5; short-term debt: 42.3% and cash: 62.6% of total assets), and 42.3% of the assets are financed with debt and provisions.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 49, micro): better than 70% on solvency, 84% on liquidity and 94% on profitability.

The bankruptcy probability was computed on 16-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.
lowers riskraises riskneutral
raises risk · Founded in 2025
Companies of this age fail more often than older ones; how much that weighs depends on the rest of its profile.
KBO
lowers risk · Liquidity: current ratio 2.36, cash €12,904
NBB · annual accounts
raises risk · Size: total assets €20,617
Companies of this size fail more often; how much that weighs depends on the rest of its profile.
NBB · annual accounts
raises risk · Sector: Land transport and transport via pipelines (NACE 49)
KBO
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.
NBB · 1 filing
Deviation from the deadline
2025
27 days late
← before the deadline after the deadline →
Searched, nothing found (1)
neutral · No strike-offs in the KBO publications
Searched since incorporation in 2025.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · micro…
  2. IncorporationAppointment: SHAWISH Mohamad Modhaffar (director)…

Key points

  • Total assets 2025first financial year filed €20,617 View
  • Active since 2025founded 27-03-2025 1 years View

By topic

Financials

Financial year
2025
Total assets
€20,617
Profit
€9,894
Solvency
57.7%
Go to Financials

Company details

Sites
1
Legal form
Private limited company
Activity
Land transport and transport via pipelinesNACE 49390
Founded
27-03-2025
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

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