CDB

Active Private limited company (pre-2019)founded 2010active for 16 yearsKoningslaan 234, 8300 Knokke-HeistKBO/BCE: BE 0825.369.931

CDB

Financial year 2025

Follow Report Compare

Annual accounts 2025

abbreviated format, filed on 31-10-2025, on the day of the deadline

€442,494

▲ 34.5%

€161,036

▲ 181%

€55,211

▲ €67,018

€552,651

▲ 2.5%

22.9%

▲ 3.4 percentage points

1.34

▲ 0.05

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €1.9m. Estimated: probably between €1.3m and €3.0m.

Balance sheet

balance sheet total €3.2m on 31-03-2025

What the company ownsHow it is paid for

in euro

Position in the sector

Compare with sector

22.9%

Higher than 35% of 12,853 companies in 2025.

1.34

Higher than 43% of 12,643 companies in 2025.

1.7%

Higher than 36% of 12,717 companies in 2025.

CDB Middle half of the sector 80% of the sector Abbreviated accounts in retail trade (NACE 47)

Net result: middle half · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter · Staff: middle half

Staff

€45,140

Staff costs divided by the average number of full-time equivalents.

level

people who joined people who left

In 2025, 8 people joined and 8 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
`20/58`	3.2m	3.4m	3.1m	2.8m	2.5m	2.1m	2.2m	2.1m	2.1m	956,452	897,840	868,363	835,084	819,435	755,199
`21/28`	1.0m	1.1m	973,861	994,716	998,712	995,739	1.1m	1.1m	1.2m	117,487	147,997	181,844	217,030	247,171	269,331
`21`	124,032	143,517	18,107	19,466	12,252	1,118	27,918	54,718	81,518	108,318	135,118	161,918	188,718	215,518	242,318
`22/27`	872,105	910,981	947,879	967,375	978,585	992,746	1.0m	1.1m	1.1m	3,394	7,104	14,151	22,537	25,878	21,238
`22`	858,417	888,220	918,024	947,827	964,074	982,925	1.0m	1.0m	1.1m	-	-	-	-	-	-
`23`	13,295	20,121	24,832	14,281	11,220	7,182	10,402	6,908	7,368	3,394	6,035	8,377	12,058	10,694	5,909
`24`	393	2,640	5,024	5,267	3,291	2,639	2,904	3,088	619	-	108	2,714	5,320	7,926	10,532
`26`	-	-	-	-	-	-	-	-	-	-	961	3,060	5,159	7,258	4,797
`28`	7,875	7,875	7,875	7,875	7,875	1,875	1,875	1,875	5,775	5,775	5,775	5,775	5,775	5,775	5,775
`29/58`	2.2m	2.4m	2.1m	1.8m	1.5m	1.1m	1.1m	980,135	910,675	838,965	749,843	686,519	618,054	572,264	485,868
`3`	1.4m	1.5m	1.3m	1.0m	725,945	645,864	561,727	495,925	470,828	400,843	404,151	345,775	335,052	348,009	289,071
`30/36`	1.4m	1.5m	1.3m	1.0m	725,945	645,864	561,727	495,925	470,828	400,843	404,151	345,775	335,052	348,009	289,071
`40/41`	731,294	762,828	691,752	680,246	612,922	389,145	459,784	420,577	388,100	337,031	294,566	297,060	252,944	196,088	170,236
`40`	712,912	695,319	690,445	664,747	531,567	291,479	459,623	381,401	352,167	301,571	248,801	266,633	223,575	194,855	167,596
`41`	18,381	67,509	1,307	15,499	81,355	97,665	161	39,176	35,933	35,460	45,765	30,427	29,369	1,233	2,640
`54/58`	71,649	117,488	95,538	56,711	144,427	80,393	77,876	62,526	49,996	100,329	48,755	42,073	28,467	26,624	25,051
`490/1`	14,349	3,961	11,645	12,394	7,758	2,168	-	1,107	1,751	762	2,371	1,611	1,591	1,543	1,510
Balance sheet: equity and liabilities
`10/49`	3.2m	3.4m	3.1m	2.8m	2.5m	2.1m	2.2m	2.1m	2.1m	956,452	897,840	868,363	835,084	819,435	755,199
`10/15`	728,485	673,273	685,080	647,605	459,172	283,594	199,394	11,199	3,589	104,760	84,416	72,160	13,009	-70,037	464
`10/11`	173,600	173,600	173,600	173,600	173,600	173,600	173,600	108,600	108,600	108,600	108,600	108,600	108,600	30,000	30,000
`100`	-	-	-	-	-	173,600	173,600	108,600	108,600	108,600	108,600	108,600	108,600	30,000	30,000
`13`	554,885	499,673	511,480	474,005	285,572	109,994	2,500	-	-	-	-	-	-	-	-
`130/1`	2,500	2,500	2,500	2,500	2,500	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	2,500	2,500	-	-	-	-	-	-	-	-
`1311`	2,500	2,500	2,500	2,500	2,500	-	-	-	-	-	-	-	-	-	-
`132`	-	0	42,100	42,100	42,100	-	-	-	-	-	-	-	-	-	-
`133`	552,385	497,173	466,880	429,405	240,972	107,494	-	-	-	-	-	-	-	-	-
`14`	-	-	-	0	-	-	23,294	-97,401	-105,011	-3,840	-24,184	-36,440	-95,591	-100,037	-29,536
`17/49`	2.4m	2.8m	2.4m	2.1m	2.0m	1.8m	2.0m	2.1m	2.1m	851,692	813,424	796,203	822,075	889,472	754,735
`17`	825,562	925,629	922,101	900,666	925,276	988,911	980,720	903,979	946,373	10,424	45,781	80,619	114,954	232,630	193,439
`170/4`	825,562	925,629	922,101	900,666	925,276	868,911	860,720	903,979	946,373	10,424	45,781	80,619	114,954	154,030	193,439
`178/9`	-	-	-	-	0	120,000	120,000	-	-	-	-	-	-	78,600	-
`42/48`	1.6m	1.8m	1.5m	1.2m	1.1m	836,616	972,011	1.2m	1.1m	841,268	767,643	715,584	707,121	656,842	561,296
`42`	100,067	96,472	77,941	87,945	77,168	51,835	43,259	42,394	14,051	35,357	44,955	34,335	39,075	39,411	33,734
`43`	386,080	376,196	376,616	251,708	300,638	290,000	250,000	250,000	250,000	250,000	250,000	250,000	200,000	200,000	75,000
`430/8`	386,080	376,196	376,616	251,708	300,638	290,000	250,000	250,000	250,000	250,000	250,000	250,000	200,000	200,000	75,000
`44`	1.0m	1.3m	890,710	777,566	552,574	383,228	616,103	710,782	724,810	512,432	447,626	396,694	445,907	328,936	189,950
`440/4`	1.0m	1.3m	890,710	777,566	552,574	383,228	616,103	710,782	724,810	512,432	447,626	396,694	445,907	328,936	189,950
`46`	2,563	2,133	1,881	7,616	739	739	-	-	-	-	-	-	-	-	-
`45`	89,621	80,126	132,759	99,671	115,936	110,814	62,649	53,450	23,290	43,479	25,062	34,555	22,139	18,552	25,936
`450/3`	48,281	37,964	103,694	76,481	84,537	77,597	41,349	28,242	8,995	30,013	12,225	23,168	13,637	13,409	13,330
`454/9`	41,340	42,162	29,064	23,190	31,399	33,217	21,300	25,208	14,295	13,466	12,837	11,387	8,502	5,143	12,606
`47/48`	14,733	14,374	4,027	3,112	49,886	-	-	120,000	120,000	-	-	-	-	69,943	236,676
`492/3`	2,616	2,616	20,331	17,715	8,375	4,188	4,364	-	-	-	-	-	-	-	-
Income statement
`76A`	-	-	-	-	-	-	1,352	-	-	-	2,175	-	24,664	-	-
`9900`	442,494	328,921	339,711	501,890	481,161	411,955	393,367	238,761	119,380	158,463	139,759	182,252	64,655	54,410	59,936
`62`	203,130	216,449	185,847	133,790	98,514	138,227	144,131	138,062	97,253	73,054	71,177	56,786	30,827	24,514	29,255
`630`	58,361	45,966	43,568	40,899	40,614	64,126	65,368	63,119	62,422	31,761	36,384	36,021	36,586	35,015	30,584
`631/4`	10,807	-	-	0	139	-	-	-	-	-	-	-	-	-	-
`640/8`	9,160	9,167	7,664	7,829	22,723	55,607	9,505	6,770	42,591	15,430	3,721	13,838	2,122	42,780	20,666
`9901`	161,036	57,339	102,633	319,371	319,171	153,994	174,363	30,810	-82,886	38,218	28,477	75,607	-4,880	-47,899	-20,569
`75/76B`	4,792	6,253	2,980	589	648	-	564	5,404	3,275	2,728	4,778	2,915	2,684	206	132
`75`	4,792	6,253	2,980	589	648	-	564	5,404	3,275	2,728	4,778	2,915	2,684	206	132
`65/66B`	72,201	55,653	38,676	32,514	31,477	28,046	34,600	28,262	21,356	10,592	16,272	18,538	17,953	22,790	9,099
`65`	72,201	55,653	38,676	32,514	31,477	28,046	34,600	28,262	21,356	10,592	16,272	18,538	17,953	22,790	9,099
`9903`	93,627	7,939	66,937	287,446	288,342	125,948	140,327	7,952	-100,967	30,354	19,158	59,984	4,515	-70,483	-29,536
`67/77`	38,415	19,746	29,463	99,013	72,878	41,749	17,132	342	204	10,010	6,902	833	69	18	-
`9904`	55,211	-11,807	37,475	188,433	215,464	84,200	123,195	7,610	-101,171	20,344	12,256	59,151	4,446	-70,501	-29,536
`789`	0	42,100	-	-	-	-	-	-	-	-	-	-	-	-	-
`689`	-	-	-	0	42,100	-	-	-	-	-	-	-	-	-	-
`9905`	55,211	30,293	37,475	188,433	173,364	84,200	123,195	7,610	-101,171	20,344	12,256	59,151	4,446	-70,501	-29,536
Appropriation of the result
`9906`	55,211	30,293	37,475	188,433	173,364	107,494	25,794	-97,401	-105,011	-3,840	-24,184	-36,440	-95,591	-100,037	-29,536
`791/2`	0	11,807	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	55,211	42,100	37,475	188,433	133,478	107,494	2,500	-	-	-	-	-	-	-	-
`6920`	-	-	-	-	-	-	2,500	-	-	-	-	-	-	-	-
`6921`	55,211	42,100	37,475	188,433	133,478	107,494	-	-	-	-	-	-	-	-	-
`694/7`	-	-	-	0	39,886	-	-	-	-	-	-	-	-	-	-
`694`	-	-	-	0	39,886	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	4.5	4.8	4.2	3.6	3.5	4.3	4.1	3.3	2	1.9	1.3	0.8	0.8	0.8	0.8
Hours worked`1013`	6,457	7,169	6,968	4,814	3,614	4,843	5,201	5,418	2,757	2,650	2,324	1,208	1,208	1,231	1,231
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The notes to these accounts have 26 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 31-10-2025.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
31-03-2025	abbreviated format	31-10-2025	2025-00557836	PDF
31-03-2024	abbreviated format	31-10-2024	2024-00524423	PDF
31-03-2023	abbreviated format	27-10-2023	2023-00494856	PDF
31-03-2022	abbreviated format	27-10-2022	2022-20474233	PDF
31-03-2021	abbreviated format	21-10-2021	2021-72500178	PDF
31-03-2020	abbreviated format	30-11-2020	2020-72600376	PDF
31-03-2019	abbreviated format	30-10-2019	2019-72000447	PDF
31-03-2018	abbreviated format	24-09-2018	2018-64600071	PDF
31-03-2017	abbreviated format	28-08-2017	2017-49800042	PDF
31-03-2016	abbreviated format	06-10-2016	2016-65100483	PDF
31-03-2015	abbreviated format	28-09-2015	2015-60900042	PDF
31-03-2014	abbreviated format	27-08-2014	2014-50700094	PDF
31-03-2013	abbreviated format	23-09-2013	2013-59000518	PDF
31-03-2012	abbreviated format	30-07-2012	2012-36100486	PDF
31-03-2011	abbreviated format	23-08-2011	2011-42900331	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
219,396	103,305	146,201	360,270	359,785	218,121	239,731	93,929	-20,464	69,979	64,861	111,628	31,706	-12,884	10,015
113,572	34,159	81,043	229,332	256,078	148,326	188,563	70,729	-38,749	52,105	48,640	95,172	41,032	-35,486	1,048
0	134,478	22,713	36,904	43,587	2,766	20,946	7,250	1.1m	1,250	7,014	835	6,446	12,855	294,141
-45,840	21,951	38,827	-87,716	64,034	2,517	15,350	12,530	-50,333	51,574	6,682	13,606	1,843	1,573	-
552,651	539,145	653,651	571,270	394,111	280,954	127,376	-196,491	-221,476	-2,303	-17,800	-29,065	-89,067	-84,578	-75,428
22.9%	19.6%	22.0%	23.2%	18.4%	13.4%	9.2%	0.5%	0.2%	11.0%	9.4%	8.3%	1.6%	-8.5%	0.1%
1.34	1.29	1.44	1.47	1.36	1.34	1.13	0.83	0.80	1.00	0.98	0.96	0.87	0.87	0.87
0.50	0.48	0.54	0.61	0.70	0.56	0.55	0.41	0.39	0.52	0.45	0.48	0.40	0.34	0.35
3.36	4.11	3.54	3.31	4.42	6.45	9.82	-	-	8.13	9.64	11.03	63.19	-	-
7.6%	-1.8%	5.5%	29.1%	46.9%	29.7%	61.8%	68.0%	-	19.4%	14.5%	82.0%	34.2%	-	-
1.7%	-0.3%	1.2%	6.7%	8.7%	4.0%	5.7%	0.4%	-4.9%	2.1%	1.4%	6.8%	0.5%	-8.6%	-3.9%
3.04	1.86	3.78	11.08	-	-	-	-	-	-	-	-	-	-	-

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.

Social balance sheet

Item	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Employees at the balance-sheet date	4	4	4	3
full-time	3	3	3	2
part-time	1	1	1	1
in full-time equivalents	3.8	3.8	3.8	2.8
	4.5	4.8	4.2	3.6
On a permanent contract	4	4	4	3
Joined	8	5	4	4
Left	8	5	3	4

Source: social balance sheet in the 2022 to 2025 annual accounts

Securities and guarantees

on own assets and for others

Item	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Debts secured on the company's own assets	€860,229	€1.0m	€1.0m	€793,122
Mortgages, amount registered	€300,000	€300,000	€300,000	€950,000
	€875,000	€875,000	€875,000	-
Carrying value of the mortgaged assets	€855,919	€884,222	€912,525	€940,828
	€100,000	€100,000	€100,000	-
Carrying value of the other pledged assets	€150,000	€150,000	€150,000	-

Source: notes to the 2022 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired

Item	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	-	€1,978	€18,857	€24,760
Intangible fixed assets	-	€132,500	€3,856	€12,144
	€58,361	€45,966	€43,568	€40,899

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Insights on CDB

The operating result for 2025 is 181% higher than in 2024 and the highest since 2022. It is a recovery after the fall in 2024.

Debt's share of the balance-sheet total falls from 80.4% to 77.1%. Equity is higher and debt is lower.

Next steps

Work out how much credit to give this customer and on what payment terms.Credit check Compare this company with its sector.Sector benchmark See what changed in the latest annual accounts.What changed

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency22.9%

Current ratio1.34

Return on assets1.7%

Staff

Staff cost per FTE€45,140

Joined and leftlevel

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on CDB

Next steps

in euro

in euro

22.9%

1.34

1.7%

€45,140

level