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CDBConsilium

Active
Private limited companyfounded 2024active for 2 yearsProvinciebaan 308, 9620 Zottegem, BelgiumKBO/BCE: BE 1013.530.630

From the official registers: KBO 1 annual account at the National Bank publications in the Belgian Official Gazette

Summary

CDBConsilium has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €59,810 and a net result of €54,810. Its solvency ranks better than 44% of 2,295 sector peers (NACE 63, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · financial year 2025, micro format

Latest annual accounts filed

Annual accounts 2025

View at the NBB
Financial year ended
31-12-2025
Filed on
29-06-2026
Format
micro format
Reference
2026-00229379
Turnover
≈ €280,000
Estimated: probably between €180,000 and €480,000
Total assets
€122,177
Net result
€54,810
Working capital
€46,582

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

Balance-sheet composition
Assets €122,177
Fixed assets €34,059
Current assets €88,118
Equity and liabilities €122,177
Equity €59,810
Debt €62,367
Debt finances 51.0% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€89,939
Cash flow
€67,689
Current ratio
2.12
Debt to equity
1.04
ROE
91.6%
ROA
44.9%
Interest coverage
53.27
Debt ≤ 1 year
€41,536
Debt > 1 year
€20,831
Income taxes
€20,957

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.9% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.9% still going

For this company itself Checked computes a lower bankruptcy probability: 0.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 42 lines

Source: Annual accounts 2025 at the NBB, filed with the National Bank on 29-06-2026.

Balance sheet Code2025
Assets
Total assets20/58€122,177
Fixed assets21/28€34,059
Tangible fixed assets22/27€34,059
Plant, machinery and equipment23€2,986
Furniture and vehicles24€1,276
Leasing and similar rights25€29,797
Current assets29/58€88,118
Amounts receivable within one year40/41€29,448
Trade receivables40€15,128
Other amounts receivable41€14,320
Cash at bank and in hand54/58€58,485
Deferred charges and accrued income490/1€185
Equity and liabilities
Total equity and liabilities10/49€122,177
Equity10/15€59,810
Contributions10/11€5,000
Reserves13€54,000
Distributable reserves133€54,000
Profit (loss) carried forward14€810
Amounts payable17/49€62,367
Amounts payable after more than one year17€20,831
Financial debts170/4€20,831
Amounts payable within one year42/48€41,536
Current portion of amounts payable after more than one year42€9,983
Trade debts44€2,545
Suppliers440/4€2,545
Taxes, remuneration and social security45€29,008
Taxes450/3€29,008
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12,879
Other operating charges640/8€1,999
Gross operating margin9900€91,938
Operating profit (loss)9901€77,060
Financial income75/76B€396
Recurring financial income75€396
Financial charges65/66B€1,688
Recurring financial charges65€1,688
Profit (loss) for the period before taxes9903€75,767
Income taxes67/77€20,957
Profit (loss) for the period9904€54,810
Profit (loss) for the period to be appropriated9905€54,810
Appropriation of the result
Profit (loss) to be appropriated9906€54,810
Transfer to equity691/2€54,000
To other reserves6921€54,000

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are in the accounts filed with the National Bank.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12,879
Other operating charges640/8€1,999
Gross operating margin9900€91,938
Operating profit (loss)9901€77,060
Financial income75/76B€396
Recurring financial income75€396
Financial charges65/66B€1,688
Recurring financial charges65€1,688
Profit (loss) for the period before taxes9903€75,767
Income taxes67/77€20,957
Profit (loss) for the period9904€54,810
Profit (loss) for the period to be appropriated9905€54,810
Line2025
Assets
Total assets20/58€122,177
Fixed assets21/28€34,059
Tangible fixed assets22/27€34,059
Plant, machinery and equipment23€2,986
Furniture and vehicles24€1,276
Leasing and similar rights25€29,797
Current assets29/58€88,118
Amounts receivable within one year40/41€29,448
Trade receivables40€15,128
Other amounts receivable41€14,320
Cash at bank and in hand54/58€58,485
Deferred charges and accrued income490/1€185
Equity and liabilities
Total equity and liabilities10/49€122,177
Equity10/15€59,810
Contributions10/11€5,000
Reserves13€54,000
Distributable reserves133€54,000
Profit (loss) carried forward14€810
Amounts payable17/49€62,367
Amounts payable after more than one year17€20,831
Financial debts170/4€20,831
Amounts payable within one year42/48€41,536
Current portion of amounts payable after more than one year42€9,983
Trade debts44€2,545
Suppliers440/4€2,545
Taxes, remuneration and social security45€29,008
Taxes450/3€29,008
Line2025
Profit (loss) for the period9904€54,810
+ Depreciation and write-downs630€12,879
Operating cash flow (approximation)€67,689

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 29-06-2026 2026-00229379 NBB

Similar companies · same sector, comparable size

Of the 3,106 active companies whose main activity is other information service activities (NACE 63920), figures are known for 1,577. 1,266 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Subsidies and aid

Flemish government

2025 · 1 entry · €357 awarded · €357 paid
Schemes
1 entry · €357 · €357 paid · Fonds voor Innoveren en Ondernemen

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.