CDC CONTROLLING
ActiveSummary
CDC CONTROLLING has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €437k and a net result of €97k. Equity is growing by ~8.1% per year across the filed fiscal years. Its solvency ranks better than 75% of 8692 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability91▲+4
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 4.87 against 6.61 in 2024; short-term debt: 18% and cash: 33.5% of total assets), and 20.2% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
79.8%
Return on assets
17.7%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
31 d early
2023
12 d early
2022
29 d late
2021
68 d early
2020
25 d early
2019
49 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
History
Financials · fiscal year 2025, abbreviated schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€437k▲ 8.1%
2024 · €404k
Total assets
€548k▲ 10.9%
2024 · €494k
Net result
€97k▲ 35.6%
2024 · €71k
Working capital
€382k▲ 9.1%
2024 · €350k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€53k▼ 41.5%€77k▲ 45.3%€97k▲ 25.6%€93k▼ 3.6%€127k▲ 36.4%
Net result€46k▼ 30.4%€58k▲ 25.5%€74k▲ 27.1%€71k▼ 3.5%€97k▲ 35.6%
Equity€338k▲ 1.5%€353k▲ 4.6%€389k▲ 10.0%€404k▲ 3.9%€437k▲ 8.1%
Total assets€346k▼ 4.9%€391k▲ 12.8%€502k▲ 28.4%€494k▼ 1.6%€548k▲ 10.9%
Debt€8k▼ 73.1%€37k▲ 348%€113k▲ 204%€90k▼ 20.6%€111k▲ 23.5%
Working capital€335k▲ 3.4%€346k▲ 3.3%€335k▼ 3.0%€350k▲ 4.5%€382k▲ 9.1%
Staff (FTE)
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 36% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €548k
Fixed assets
€67k ▼ 17.5%
Current assets
€481k ▲ 16.5%
Equity and liabilities €548k
Equity
€437k ▲ 8.1%
Debt
€111k ▲ 23.5%
Debt's share of the balance-sheet total rises from 18.2% to 20.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€153k▲
2024 · €117k
Cash flow
€123k▲
2024 · €95k
Current ratio
4.87▼
2024 · 6.61
Debt to equity
0.25▲
2024 · 0.22
ROE
22.1%▲
2024 · 17.7%
ROA
17.7%▲
2024 · 14.4%
Interest coverage
96.01▲
2024 · 45.83
Debt ≤ 1 year
€99k▲
2024 · €62k
Income taxes
€40k▲
2024 · €30k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €16k | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9k | €10k | €14k | €24k | €26k | ▲ 9.8% |
| Other operating charges640/8 | €14k | €15k | €15k | €16k | €13k | ▼ 17.7% |
| Gross operating margin9900 | €76k | €101k | €126k | €133k | €166k | ▲ 25.2% |
| Operating profit (loss)9901 | €53k | €77k | €97k | €93k | €127k | ▲ 36.4% |
| Financial income75/76B | €8k | €6k | €8k | €11k | €11k | ▲ 5.6% |
| Recurring financial income75 | €8k | €6k | €8k | €11k | €11k | ▲ 5.6% |
| Financial charges65/66B | €172 | €159 | €2k | €3k | €2k | ▼ 37.4% |
| Recurring financial charges65 | €172 | €159 | €2k | €3k | €2k | ▼ 37.4% |
| Profit (loss) for the period before taxes9903 | €60k | €83k | €103k | €101k | €137k | ▲ 35.0% |
| Income taxes67/77 | €14k | €25k | €29k | €30k | €40k | ▲ 33.8% |
| Profit (loss) for the period9904 | €46k | €58k | €74k | €71k | €97k | ▲ 35.6% |
| Profit (loss) for the period to be appropriated9905 | €46k | €58k | €74k | €71k | €97k | ▲ 35.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €346k | €391k | €502k | €494k | €548k | ▲ 10.9% |
| Fixed assets21/28 | €11k | €16k | €99k | €81k | €67k | ▼ 17.5% |
| Tangible fixed assets22/27 | €11k | €16k | €99k | €81k | €67k | ▼ 17.5% |
| Plant, machinery and equipment23 | - | €5k | €4k | €7k | €13k | ▲ 76.0% |
| Furniture and vehicles24 | €11k | €11k | €95k | €73k | €54k | ▼ 27.0% |
| Current assets29/58 | €336k | €374k | €402k | €413k | €481k | ▲ 16.5% |
| Amounts receivable after more than one year29 | €70k | €70k | €70k | - | - | - |
| Other amounts receivable291 | €70k | €70k | €70k | - | - | - |
| Amounts receivable within one year40/41 | €101k | €180k | €170k | €216k | €197k | ▼ 8.8% |
| Trade receivables40 | €19k | €36k | €19k | €48k | €19k | ▼ 59.8% |
| Other amounts receivable41 | €83k | €143k | €151k | €168k | €177k | ▲ 5.9% |
| Current investments50/53 | - | - | €100k | €100k | €100k | = |
| Cash at bank and in hand54/58 | €164k | €125k | €59k | €95k | €183k | ▲ 92.1% |
| Deferred charges and accrued income490/1 | - | - | €3k | €2k | €768 | ▼ 50.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €346k | €391k | €502k | €494k | €548k | ▲ 10.9% |
| Equity10/15 | €338k | €353k | €389k | €404k | €437k | ▲ 8.1% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €319k | €335k | €370k | €385k | €418k | ▲ 8.5% |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | €317k | €333k | €370k | €385k | €418k | ▲ 8.5% |
| Amounts payable17/49 | €8k | €37k | €113k | €90k | €111k | ▲ 23.5% |
| Amounts payable after more than one year17 | - | - | €37k | €12k | - | - |
| Financial debts170/4 | - | - | €37k | €12k | - | - |
| Amounts payable within one year42/48 | €1k | €29k | €67k | €62k | €99k | ▲ 58.1% |
| Current portion of amounts payable after more than one year42 | - | - | €25k | €25k | €12k | ▼ 50.0% |
| Trade debts44 | €273 | €1k | €1k | - | - | - |
| Suppliers440/4 | €273 | €1k | €1k | - | - | - |
| Taxes, remuneration and social security45 | - | €8k | - | €556 | €3k | ▲ 486% |
| Taxes450/3 | - | €8k | - | €556 | €3k | ▲ 486% |
| Other amounts payable47/48 | €800 | €19k | €41k | €37k | €83k | ▲ 123% |
| Accrued charges and deferred income492/3 | €7k | €9k | €9k | €15k | €12k | ▼ 19.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €46k | €58k | €74k | €71k | €97k | ▲ 35.6% |
| + Depreciation and write-downs630 | €9k | €10k | €14k | €24k | €26k | ▲ 9.8% |
| Operating cash flow (approximation) | €55k | €68k | €88k | €95k | €123k | ▲ 29.1% |
| Investment in fixed assets (approximation) | - | €-16k | €-97k | €-5k | €-12k | ▼ 133% |
| Change in cash | - | €-40k | €-65k | €36k | €88k | ▲ 143% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
31-12
Financial
Highest result since 2018net €97k ▲35.6%
Operating result €127k, net result €97k, both a record.
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
19-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 29 days late
2022
24-05
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Weakest financial yearnet €46k ▼30.4%
Net result drops to €46k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity times 19current ratio 312.72
Current ratio from 16.62 to 312.72; short-term debt falls from €21k to €1k.
06-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
12-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
09-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
03-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
28-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Nazareth-De Pinte · 1 establishment unit since 2010
Ground area
2,036 m²
Building footprint
113 m²
Parcel 44048G0605/00A000, Flanders. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
CDC CONTROLLING
since 20102.188.393.541
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44048G0605/00A000 | Flanders | 2,036 m² | 1 · 113 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 35,715 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded28-05-2010
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.