Equity
CDC Solution has made a profit without a break since 2021.
CDC Solution has made a profit without a break since 2021.
The accounts state no turnover.
More equity than 88% of companies in real estate. Sector median €73,122 · 17,201 companies.
The dashed line is the sector median: 0.2% across 26,625 companies (NACE 68, micro).
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 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 68, micro). It does better than 63% of them on solvency, 56% on liquidity, 66% on profitability and 63% on growth.
The bankruptcy probability was computed on 08-11-2026 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.
The probability rests on the annual accounts with balance sheet date 31-12-2025.
Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
In July 2024, 14,766 companies had the same profile as CDC Solution has now. Each dot stands for 37 companies, two years later.
Another 0.1% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of CDC Solution itself: 0.1% within 12 months.
The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| 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% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 14,766 companies, not a prediction for CDC Solution. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Liquidity is insufficient, with a current ratio of 0.93 (0.96 in 2024), below 1. Short-term debt is 8.3% and cash 0.8% of total assets. 52.2% of the assets are financed with debt and provisions.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 7 accounts on average 84 days before the deadline. In the sector (NACE 68), the median for financial year 2024 was 7 days before the deadline, and 36% of those companies filed late.
| Company | ||||
|---|---|---|---|---|
| CDC Solution Sint-Pieters-Leeuw | €1.4m | €148,072 | 47.8% | - |
| SAS Pajottegem | €1.2m | €115,529 | 99.2% | 1 |
| AFIMO IMMOBILIEN Grimbergen | €1.5m | €192,910 | 39.3% | - |
| VERCAMMEN SAFETY Vilvoorde | €1.5m | €187,774 | 78.9% | - |
| ARCHIM Herve | €1.4m | €145,586 | 19.6% | - |
| MACNASH Ixelles | €1.3m | €194,946 | -18.1% | 0.5 |
| Jeni Tessenderlo-Ham | €1.4m | €159,172 | 53.2% | - |
These companies have the same main activity as CDC Solution: buying and selling of own real estate (NACE 68110). They are comparable in size and age: total assets between €1.2m and €1.5m, founded between 1993 and 1997.
CDC Solution files the micro format. That format states no turnover. The gross margin fell from €285,957 in 2006 to €148,072 in 2025.
The balance sheet grew most from 2009 to 2011 through fixed assets, financed with long-term debt.
POOL GARDEN DESIGN holds all the shares.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €270,000. Estimated: probably between €200,000 and €490,000.
Higher than 64% of 17,185 companies in 2025.
Higher than 42% of 16,482 companies in 2025.
Higher than 59% of 16,861 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: middle half
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
20/58 |
1.4m | 1.6m | 1.6m | 1.6m | 1.7m | 1.2m | 1.3m | 1.6m | 1.7m | 1.8m | 2.0m | 1.5m | 2.1m | 2.0m | 1.8m | 1.5m | 1.2m | 988,431 | 1.7m | 1.0m | |
21/28 |
1.3m | 1.3m | 1.4m | 1.5m | 1.5m | 1.1m | 1.2m | 1.3m | 1.4m | 1.5m | 1.7m | 1.2m | 1.2m | 1.3m | 1.4m | 203,086 | 227,538 | 79,639 | 114,736 | 518,702 | |
21 |
- | - | - | - | - | - | - | - | - | - | - | 577 | 1,227 | 2,772 | 4,514 | 3,373 | 4,166 | 3,257 | 3,948 | 5,264 | |
22/27 |
1.3m | 1.3m | 1.4m | 1.5m | 1.5m | 1.1m | 1.1m | 1.3m | 1.4m | 1.4m | 1.5m | 1.0m | 1.1m | 1.2m | 1.2m | 199,363 | 223,222 | 76,382 | 110,788 | 513,438 | |
22 |
1.3m | 1.3m | 1.4m | 1.5m | 1.5m | 1.0m | 1.1m | 1.3m | 1.3m | 1.3m | 1.5m | 984,004 | 998,180 | 1.0m | 1.1m | 34,040 | 34,040 | - | - | 470,903 | |
23 |
- | - | - | - | - | - | - | - | - | - | - | 157 | 157 | 1,573 | 2,989 | 4,604 | 6,889 | 4,251 | 24,404 | 30,768 | |
24 |
- | - | - | - | - | 9,964 | 19,926 | - | - | 478 | 946 | 25,205 | 41,664 | 107,137 | 149,893 | 128,682 | 151,293 | 69,829 | 86,384 | 11,767 | |
26 |
- | - | - | - | - | 14,365 | 16,132 | 17,900 | 19,667 | 21,434 | 23,202 | 24,969 | 26,737 | 28,504 | 30,271 | 32,038 | 31,000 | 2,302 | - | - | |
28 |
- | - | - | - | - | 90 | 9,910 | 10,110 | 10,110 | 149,490 | 149,490 | 143,290 | 143,290 | 143,850 | 143,850 | 350 | 150 | - | - | - | |
29/58 |
106,892 | 225,501 | 187,463 | 137,240 | 124,641 | 119,909 | 182,023 | 351,895 | 335,813 | 266,772 | 307,963 | 309,329 | 839,822 | 638,415 | 446,853 | 1.3m | 967,042 | 908,793 | 1.6m | 523,296 | |
29 |
- | - | - | 53,600 | 52,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
291 |
- | - | - | 53,600 | 52,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
3 |
- | - | - | - | - | - | - | - | - | - | - | - | 415,702 | 460,180 | 93,651 | 874,118 | 183,206 | 22,946 | 67,879 | 191,985 | |
30/36 |
- | - | - | - | - | - | - | - | - | - | - | - | 415,702 | - | - | 874,118 | - | 22,946 | 67,879 | 191,985 | |
37 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 460,180 | 93,651 | - | 183,206 | - | - | - | |
40/41 |
95,643 | 217,834 | 175,686 | 78,644 | 59,568 | 91,154 | 158,265 | 186,628 | 132,844 | 13,045 | 88,404 | 204,151 | 320,429 | 123,193 | 24,436 | 300,844 | 262,210 | 216,850 | 231,486 | 182,534 | |
40 |
18,997 | 16,566 | 14,270 | 14,270 | 0 | 0 | 1,754 | 19,148 | 38,490 | 4,495 | 21,629 | 204,151 | 189,804 | 13,783 | 20,881 | 110,332 | 12,813 | 29,760 | 98,406 | 88,368 | |
41 |
76,646 | 201,268 | 161,416 | 64,374 | 59,568 | 91,154 | 156,511 | 167,480 | 94,354 | 8,550 | 66,774 | - | 130,625 | 109,410 | 3,555 | 190,512 | 249,397 | 187,090 | 133,080 | 94,166 | |
50/53 |
- | - | - | - | - | 2 | 2 | 102,746 | 102,746 | 92,035 | 90,267 | 61,392 | 72,671 | 50,002 | 29,574 | 96,062 | 496,000 | 607,640 | 25,969 | - | |
54/58 |
11,249 | 7,668 | 11,778 | 3,656 | 7,113 | 24,093 | 18,333 | 56,965 | 100,223 | 158,787 | 126,541 | 43,787 | 31,020 | 5,040 | 299,192 | 24,487 | 12,905 | 57,264 | 112,458 | 127,146 | |
490/1 |
- | - | - | 1,340 | 5,960 | 4,660 | 5,423 | 5,556 | - | 2,905 | 2,752 | - | - | - | - | 5,585 | 12,720 | 4,092 | 1.2m | 21,631 | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
1.4m | 1.6m | 1.6m | 1.6m | 1.7m | 1.2m | 1.3m | 1.6m | 1.7m | 1.8m | 2.0m | 1.5m | 2.1m | 2.0m | 1.8m | 1.5m | 1.2m | 988,431 | 1.7m | 1.0m | |
10/15 |
664,455 | 616,853 | 627,800 | 636,802 | 602,157 | 2,379 | 11,158 | 55,021 | 96,130 | 343,747 | 387,626 | 351,101 | 297,903 | 221,369 | 320,517 | 496,534 | 467,680 | 578,754 | 563,430 | 91,880 | |
10/11 |
18,592 | 18,592 | 18,592 | 18,592 | 18,592 | - | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
100 |
- | - | - | - | - | - | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
11 |
- | - | - | - | - | 18,592 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1100/10 |
- | - | - | - | - | 18,592 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
12 |
590,000 | 590,000 | 590,000 | 590,000 | 590,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
13 |
145,825 | 164,871 | 185,775 | 204,821 | 223,867 | 242,912 | 261,958 | 281,003 | 300,049 | 319,094 | 338,119 | 363,996 | 376,895 | 390,939 | 404,187 | 419,166 | 421,159 | 425,700 | 39,359 | 39,359 | |
130/1 |
- | - | 1,859 | 1,859 | 1,859 | 1,859 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | |
1311 |
- | - | 1,859 | 1,859 | 1,859 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1319 |
- | - | - | - | - | 1,859 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
132 |
145,825 | 164,871 | 183,916 | 202,962 | 222,007 | 241,053 | 260,098 | 279,144 | 298,190 | 317,235 | 336,260 | 362,137 | 375,036 | 389,080 | 402,328 | 417,306 | 419,300 | 423,841 | 37,500 | 37,500 | |
14 |
-89,962 | -156,610 | -166,567 | -176,611 | -230,301 | -259,125 | -269,392 | -244,574 | -222,511 | 6,061 | 30,915 | -31,487 | -97,584 | -188,162 | -102,262 | 32,776 | 768 | 106,141 | 475,998 | 3,288 | |
15 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26,000 | 27,160 | 28,320 | 29,481 | 30,641 | |
16 |
55,779 | 65,586 | 75,393 | 85,200 | 95,007 | 104,814 | 114,621 | 124,428 | 134,235 | 144,042 | 153,838 | 167,163 | 173,805 | 181,037 | 187,858 | 195,571 | 196,597 | 211,282 | 12,347 | - | |
160/5 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12,346 | 12,347 | - | |
168 |
55,779 | 65,586 | 75,393 | 85,200 | 95,007 | 104,814 | 114,621 | 124,428 | 134,235 | 144,042 | 153,838 | 167,163 | 173,805 | 181,037 | 187,858 | 195,571 | 196,597 | 198,936 | - | - | |
17/49 |
668,749 | 883,349 | 890,856 | 891,120 | 976,213 | 1.1m | 1.2m | 1.5m | 1.5m | 1.3m | 1.4m | 969,268 | 1.6m | 1.6m | 1.3m | 812,078 | 530,303 | 198,395 | 1.2m | 950,118 | |
17 |
553,864 | 648,328 | 740,579 | 792,139 | 880,534 | 975,774 | 1.0m | 1.1m | 1.2m | 1.1m | 864,309 | 396,614 | 1.3m | 1.3m | 620,565 | 640,919 | 103,233 | 42,636 | 686,570 | 660,856 | |
170/4 |
553,864 | 648,328 | 740,579 | 792,139 | 880,534 | 975,774 | 1.0m | 1.1m | 1.2m | 1.1m | 864,309 | 396,614 | 1.3m | 1.3m | 620,565 | 640,919 | 103,233 | 42,636 | 686,570 | 660,856 | |
42/48 |
114,885 | 235,021 | 150,278 | 98,981 | 95,679 | 97,809 | 188,115 | 328,404 | 271,182 | 188,616 | 553,410 | 572,654 | 268,287 | 272,283 | 714,418 | 171,159 | 427,070 | 155,760 | 484,165 | 288,713 | |
42 |
94,460 | 92,060 | 89,466 | 88,395 | 95,210 | 97,278 | 91,858 | 91,459 | 89,211 | - | - | 28,740 | 27,497 | 39,996 | 45,105 | 38,576 | 36,815 | 18,560 | 61,891 | 36,967 | |
43 |
- | - | - | - | - | - | - | - | - | - | 75,629 | 122,506 | - | - | - | - | - | - | - | - | |
439 |
- | - | - | - | - | - | - | - | - | - | 75,629 | 122,506 | - | - | - | - | - | - | - | - | |
44 |
- | 12,161 | - | 10,586 | - | 532 | - | 75,098 | 81,588 | 87,681 | 151,839 | 9,517 | 228,035 | 225,379 | 541,785 | 21,388 | 67,209 | 38,451 | 110,401 | 191,827 | |
440/4 |
- | 12,161 | - | 10,586 | - | 532 | - | 75,098 | 81,588 | 87,681 | 151,839 | 9,517 | 228,035 | 225,379 | 541,785 | 21,388 | 67,209 | 38,451 | 110,401 | 191,827 | |
46 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100,000 | - | 500 | 500 | 500 | |
45 |
20,425 | - | - | - | 469 | - | 440 | 62,750 | - | - | 35,092 | 60,378 | 9,235 | 3,872 | 110,218 | 10,980 | 35,708 | 98,118 | 311,373 | 34,849 | |
450/3 |
20,425 | - | - | - | 469 | - | 440 | 62,750 | - | - | 35,092 | 60,378 | 9,235 | 3,872 | 110,218 | 10,980 | 35,708 | 85,356 | 284,450 | 5,805 | |
454/9 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12,762 | 26,923 | 29,044 | |
47/48 |
- | 130,800 | 60,812 | - | - | - | 95,817 | 99,097 | 100,382 | 100,936 | 290,850 | 351,514 | 3,520 | 3,036 | 17,310 | 215 | 287,339 | 131 | - | 24,570 | |
492/3 |
- | - | - | - | - | - | - | 18,318 | 38,000 | - | - | - | - | - | - | - | - | - | - | 549 | |
| Income statement | |||||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | 2,328 | 7,072 | 596,852 | - | - | - | - | - | - | - | - | |
76A |
- | - | - | - | - | - | 113 | 1,333 | - | 80,405 | 172,557 | 8,346 | 22,669 | 20,490 | 6,959 | - | 1,608 | - | - | - | |
9900 |
148,072 | 149,342 | 146,795 | 132,222 | 130,674 | 123,042 | 81,671 | 143,691 | -22,353 | 33,234 | -19,357 | 219,533 | 164,578 | -3,934 | 196,409 | 76,024 | 55,340 | 100,128 | 1.1m | 285,957 | |
60/61 |
- | - | - | - | - | - | - | - | - | 49,499 | 47,803 | 481,249 | - | - | - | - | - | - | - | - | |
62 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36,788 | 115,113 | 260,579 | 259,169 | |
630 |
58,195 | 66,299 | 69,295 | 72,855 | 77,449 | 89,090 | 88,854 | 81,896 | 81,516 | 69,609 | 93,036 | 122,862 | 54,489 | 70,296 | 302,798 | 54,538 | 62,947 | 20,821 | 31,078 | 104,571 | |
631/4 |
- | - | - | - | - | - | - | - | - | - | - | - | -1,003 | - | - | - | 819 | -84,853 | 76,878 | -100 | |
635/8 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12,346 | - | 12,346 | - | |
640/8 |
13,403 | 12,995 | 12,569 | 11,465 | 11,164 | 13,730 | 20,132 | 72,145 | 868 | 1,489 | 2,062 | 8,155 | 16,252 | 21,787 | 1,032 | 2,379 | 1,752 | 30,800 | 88,289 | 11,986 | |
649 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -18 | - | - | - | - | |
66A |
- | - | - | - | 14,628 | 9,819 | - | - | 139,380 | - | - | - | - | - | 68,729 | - | - | - | 6,988 | - | |
9901 |
76,473 | 70,047 | 64,931 | 47,902 | 27,433 | 10,403 | -27,315 | -10,351 | -104,737 | -37,864 | -114,455 | 88,516 | 94,840 | -96,017 | -107,421 | 19,125 | -34,618 | 18,247 | 678,933 | -89,669 | |
75/76B |
- | - | - | 1,340 | 1,343 | - | 4,660 | 4,357 | 13,862 | 1,784 | 156,364 | 4,250 | 243 | 749 | 26,701 | 20,016 | 36,533 | 37,194 | 24,887 | 9,697 | |
75 |
- | - | - | 1,340 | 1,343 | - | 4,660 | 4,357 | 13,862 | 1,784 | 156,364 | 4,250 | 243 | 749 | 26,701 | 20,016 | 36,533 | 37,194 | 24,887 | 9,697 | |
65/66B |
18,253 | 20,802 | 23,622 | 24,405 | 27,070 | 28,950 | 30,576 | 44,922 | 166,549 | 17,594 | 18,662 | 37,566 | 44,930 | 31,230 | 15,200 | 10,154 | 5,775 | 22,711 | 41,432 | 73,204 | |
65 |
18,253 | 20,802 | 23,622 | 24,405 | 27,070 | 28,950 | 30,576 | 44,922 | 27,169 | 17,594 | 18,662 | 37,566 | 44,930 | 31,230 | 15,200 | 10,154 | 5,775 | 22,711 | 41,432 | 73,204 | |
66B |
- | - | - | - | - | - | - | - | 139,380 | - | - | - | - | - | - | - | - | - | - | - | |
9903 |
58,220 | 49,246 | 41,309 | 24,837 | 1,707 | -18,547 | -53,231 | -50,916 | -257,424 | -53,675 | 195,804 | 63,546 | 72,822 | -106,008 | -157,690 | 28,987 | -2,253 | 32,730 | 655,400 | -153,176 | |
780 |
9,807 | 9,807 | 9,807 | 9,807 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
67/77 |
20,425 | - | 117 | - | 1,735 | 39 | 440 | - | - | 0 | 20,604 | 16,991 | - | -39 | 39 | - | - | - | 182,690 | - | |
9904 |
47,602 | 59,053 | 50,999 | 34,644 | 9,779 | -8,779 | -43,863 | -41,109 | -247,617 | -43,879 | 188,525 | 53,198 | 80,054 | -99,148 | -150,016 | 30,014 | 86 | 32,730 | 472,710 | -153,176 | |
789 |
19,046 | 19,046 | 19,046 | 19,046 | 19,046 | 19,046 | 19,046 | 19,046 | 19,046 | 19,024 | 25,877 | 12,899 | 14,044 | 13,248 | 14,978 | 1,994 | 4,541 | - | - | - | |
9905 |
66,648 | 78,098 | 70,044 | 53,690 | 28,824 | 10,267 | -24,818 | -22,063 | -228,572 | -24,854 | 214,403 | 66,097 | 94,098 | -85,900 | -135,038 | 32,008 | 4,627 | 32,730 | 472,710 | -153,176 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
-89,962 | -88,469 | -106,567 | -176,611 | -230,301 | -259,125 | -269,392 | -244,574 | -222,511 | 6,061 | 182,915 | -31,487 | -94,064 | -188,162 | -102,262 | 32,776 | 110,768 | 106,141 | 475,998 | 3,288 | |
14P |
-156,610 | -166,567 | -176,611 | -230,301 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | 1,859 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
694/7 |
- | 70,000 | 60,000 | - | - | - | - | - | - | - | 152,000 | - | 3,520 | - | - | - | 110,000 | - | - | - | |
694 |
- | - | - | - | - | - | - | - | - | - | 152,000 | - | 3,520 | - | - | - | 110,000 | - | - | - | |
695 |
- | 70,000 | 60,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | |||||||||||||||||||||
9087 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.3 | 1.7 | 7 | 6.1 | |
Hours worked1013 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 441 | 2,877 | 12,196 | 10,637 | |
| Document | |||||||||||||||||||||
The accounts for 9 older financial years (1997-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 31-07-2026.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 31-07-2026 | 2026-00368232 | |
| 31-12-2024 | micro format | 15-05-2025 | 2025-00095295 | |
| 31-12-2023 | micro format | 28-08-2024 | 2024-00388295 | |
| 31-12-2022 | micro format | 22-06-2023 | 2023-00148747 | |
| 31-12-2021 | micro format | 31-01-2022 | 2022-03900395 | |
| 31-12-2020 | micro format | 01-02-2021 | 2021-03800218 | |
| 31-12-2019 | abbreviated format | 12-03-2020 | 2020-06400519 | |
| 31-12-2018 | abbreviated format | 22-07-2019 | 2019-35200357 | |
| 31-12-2017 | abbreviated format | 27-06-2018 | 2018-22300124 | |
| 31-12-2016 | abbreviated format | 13-06-2017 | 2017-16700479 | |
| 31-12-2015 | abbreviated format | 29-06-2016 | 2016-23300334 | |
| 31-12-2014 | abbreviated format | 29-07-2015 | 2015-36000281 | |
| 31-12-2013 | abbreviated format | 26-08-2014 | 2014-47600570 | |
| 31-12-2012 | abbreviated format | 19-07-2013 | 2013-33200075 | |
| 31-12-2011 | abbreviated format | 12-09-2012 | 2012-56400456 | |
| 31-12-2010 | abbreviated format | 20-06-2011 | 2011-18800049 | |
| 31-12-2009 | abbreviated format | 30-06-2010 | 2010-25300433 | |
| 31-12-2008 | abbreviated format | 19-06-2009 | 2009-26000211 | |
| 31-12-2007 | abbreviated format | 29-08-2008 | 2008-70200117 | |
| 31-12-2006 | abbreviated format | 14-08-2007 | 2007-56500077 | |
| 31-12-2005 | abbreviated format | 08-06-2006 | 2006-21803569 | |
| 31-12-2004 | abbreviated format | 24-05-2005 | 2005-16400602 | |
| 31-12-2003 | abbreviated format | 09-09-2004 | 2004-64003326 | |
| 31-12-2003 | full format | 24-05-2004 | 2004-16001265 | |
| 31-12-2002 | abbreviated format | 04-08-2003 | 2003-52600222 | |
| 31-12-2001 | full format | 13-12-2002 | 2002-76502472 | |
| 31-12-2000 | full format | 12-12-2001 | 2001-75205057 | |
| 31-12-1999 | full format | 05-10-2000 | 2000-62000568 | |
| 31-12-1998 | full format | 25-06-1999 | 1999-23503748 | |
| 31-12-1997 | full format | 25-06-1999 | 1999-23503733 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 134,669 | 136,347 | 134,226 | 120,757 | 104,883 | 99,493 | 61,539 | 71,545 | -23,221 | 31,745 | -21,419 | 211,378 | 149,329 | -25,721 | 195,377 | 73,663 | 28,328 | 39,068 | 710,011 | 14,902 | ||
| 105,798 | 125,352 | 120,294 | 107,499 | 87,228 | 80,311 | 44,990 | 40,787 | -166,101 | 25,730 | 281,562 | 176,060 | 134,543 | -28,852 | 152,782 | 84,552 | 63,032 | 53,552 | 503,788 | -48,605 | ||
| 0 | 0 | 0 | 0 | 565,318 | 2,650 | 29,888 | 4,437 | 73,843 | 264,703 | 1.2m | 635,763 | -49,676 | 120,976 | 1.3m | 31,813 | 219,280 | 83,054 | 156,066 | 33,218 | ||
| 3,581 | -4,110 | 8,121 | -3,457 | -16,979 | 5,760 | -38,632 | -43,258 | -58,564 | 32,246 | 82,754 | 12,767 | 25,980 | -294,152 | 274,705 | 11,582 | -44,359 | -55,194 | -14,688 | - | ||
| -7,993 | -9,520 | 37,185 | 38,259 | 28,962 | 22,100 | -6,091 | 23,491 | 64,631 | 78,156 | -245,447 | -263,324 | 571,535 | 366,132 | -267,565 | 1.1m | 539,972 | 753,033 | 1.1m | 234,583 | ||
| - | - | - | - | - | - | - | - | - | - | - | 14.8% | - | - | - | - | - | - | - | - | ||
| 47.8% | 39.4% | 39.4% | 39.5% | 36.0% | 0.2% | 0.8% | 3.3% | 5.6% | 19.3% | 19.8% | 23.6% | 14.5% | 11.3% | 17.4% | 33.0% | 39.2% | 58.6% | 32.3% | 8.8% | ||
| 0.93 | 0.96 | 1.25 | 1.39 | 1.30 | 1.23 | 0.97 | 1.07 | 1.24 | 1.41 | 0.56 | 0.54 | 3.13 | 2.34 | 0.63 | 7.60 | 2.26 | 5.83 | 3.37 | 1.81 | ||
| 0.93 | 0.96 | 1.25 | 1.39 | 1.30 | 1.23 | 0.97 | 1.07 | 1.24 | 1.41 | 0.56 | 0.54 | 1.58 | 0.65 | 0.49 | 2.49 | 1.84 | 5.69 | 3.23 | 1.15 | ||
| 1.01 | 1.43 | 1.42 | 1.40 | 1.62 | - | - | 26.61 | 15.34 | 3.77 | 3.66 | 2.76 | 5.30 | 7.01 | 4.17 | 1.64 | 1.13 | 0.34 | 2.08 | 10.34 | ||
| 7.2% | 9.6% | 8.1% | 5.4% | 1.6% | -369.1% | -393.1% | -74.7% | -257.6% | -12.8% | 48.6% | 15.2% | 26.9% | -44.8% | -46.8% | 6.0% | 0.0% | 5.7% | 83.9% | -166.7% | ||
| 3.4% | 3.8% | 3.2% | 2.1% | 0.6% | -0.7% | -3.3% | -2.5% | -14.5% | -2.5% | 9.6% | 3.6% | 3.9% | -5.1% | -8.1% | 2.0% | 0.0% | 3.3% | 27.1% | -14.7% | ||
| 7.38 | 6.55 | 5.68 | 4.95 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | 705 days | 1116 days | 125 days | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | 647 days | 1159 days | 7 days | - | - | - | - | - | - | - | - |
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.
The operating result for 2025 is 9% higher than in 2024 and the highest since 2014. It is the sixth rise in a row, after the fall in 2019.
Debt's share of the balance-sheet total falls from 56.4% to 48.1%. Equity is higher and debt is lower.
Source: lists of holdings in the owners' accounts
Source: list of holdings in its own 2019 accounts. Every holding stands with its own latest accounts.
| POOL GARDEN DESIGN
registered office since 30-04-2009 · founded in 2009 |
total assets €2.0m (2025) 0811.505.958 |
| LC & DV
registered office since 01-06-2017 · founded in 2009 |
8.9 FTE (2025) 0809.065.815 |
| Construction & Pool Group
registered office since 01-08-2014 |
founded in 2014 0556.755.749 |
| Name | 2017 | 2018 | 2019 |
|---|---|---|---|
| POOL GARDEN DESIGN | 99% | ||
Source: list of holdings in its own accounts
The connected companies are in the list below.
Deadline for the 2026 accounts: 31-07-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| CDC Solution registered office Bergensesteenweg 756, 1600 Sint-Pieters-Leeuw 4671101 Wholesale of cars and light vans (up to 3.5 tonnes) | 01-04-1997 | 2.081.144.304 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 23583H0182/00B000 | 6,707 m² | 1 · 1,535 m² | 11.7 m |
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