CDCO
ActiveSummary
CDCO has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €769,158 and a net result of €97,970. Equity is growing by ~19.2% per year across the filed fiscal years. Its solvency ranks better than 66% of 2300 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability78▼-2
Solvency86▲+7
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €60,000 at 30 days acceptable
Liquidity short (current ratio 0.44 against 0.72 in 2024; short-term debt: 14.3% and cash: 0.9% of total assets), and 39.1% 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 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% 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
60.9%
Return on assets
7.8%
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 · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-06-2026, 60 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
60 d early
2024
98 d early
2023
106 d early
2022
28 d early
2021
30 d early
2020
23 d early
2019
31 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 54 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 35% of the sector filed late.
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
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€769,158▲ 8.9%
2024 · €706,188
Total assets
€1.3m▼ 2.6%
2024 · €1.3m
Net result
€97,970▼ 19.2%
2024 · €121,297
Working capital
-€100,945▼ 125%
2024 · -€44,838
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€163,426▲ 24.9%€137,647▼ 15.8%€112,789▼ 18.1%€159,755▲ 41.6%€165,154▲ 3.4%
Net result€107,208▲ 27.6%€92,543▼ 13.7%€61,869▼ 33.1%€121,297▲ 96.1%€97,970▼ 19.2%
Equity€450,479▲ 18.3%€543,023▲ 20.5%€604,891▲ 11.4%€706,188▲ 16.7%€769,158▲ 8.9%
Total assets€1.2m▼ 3.2%€1.1m▼ 2.2%€1.3m▲ 15.6%€1.3m▼ 2.2%€1.3m▼ 2.6%
Debt€722,078▼ 13.1%€603,662▼ 16.4%€721,198▲ 19.5%€590,840▼ 18.1%€493,954▼ 16.4%
Working capital€66,137€49,687▼ 24.9%-€30,251-€44,838▼ 48.2%-€100,945▼ 125%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 3% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.3m
Fixed assets
€1.2m ▲ 0.1%
Current assets
€79,765 ▼ 30.4%
Equity and liabilities €1.3m
Equity
€769,158 ▲ 8.9%
Debt
€493,954 ▼ 16.4%
Debt's share of the balance-sheet total falls from 45.6% to 39.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€175,430▲
2024 · €169,415
Cash flow
€108,246▼
2024 · €130,957
Current ratio
0.44▼
2024 · 0.72
Debt to equity
0.64▼
2024 · 0.84
ROE
12.7%▼
2024 · 17.2%
ROA
7.8%▼
2024 · 9.4%
Interest coverage
9.30▼
2024 · 10.91
Debt ≤ 1 year
€180,710▲
2024 · €159,461
Debt > 1 year
€309,599▼
2024 · €428,379
Income taxes
€49,126▲
2024 · €48,060
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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €272 | €272 | €4,012 | €9,660 | €10,276 | ▲ 6.4% |
| Other operating charges640/8 | €227 | €510 | €28,413 | €2,594 | €1,597 | ▼ 38.4% |
| Gross operating margin9900 | €163,925 | €138,429 | €145,214 | €172,009 | €177,027 | ▲ 2.9% |
| Operating profit (loss)9901 | €163,426 | €137,647 | €112,789 | €159,755 | €165,154 | ▲ 3.4% |
| Financial income75/76B | €251 | €1,786 | €1,492 | €25,126 | €796 | ▼ 96.8% |
| Recurring financial income75 | €251 | €1,786 | €1,492 | €25,126 | €796 | ▼ 96.8% |
| Financial charges65/66B | €10,891 | €9,977 | €14,768 | €15,524 | €18,854 | ▲ 21.4% |
| Recurring financial charges65 | €10,891 | €9,977 | €14,768 | €15,524 | €18,854 | ▲ 21.4% |
| Profit (loss) for the period before taxes9903 | €152,786 | €129,456 | €99,513 | €169,357 | €147,096 | ▼ 13.1% |
| Income taxes67/77 | €45,578 | €36,913 | €37,644 | €48,060 | €49,126 | ▲ 2.2% |
| Profit (loss) for the period9904 | €107,208 | €92,543 | €61,869 | €121,297 | €97,970 | ▼ 19.2% |
| Transfer to tax-exempt reserves689 | - | - | - | €16,840 | €46,310 | ▲ 175% |
| Profit (loss) for the period to be appropriated9905 | €107,208 | €92,543 | €61,869 | €104,457 | €51,660 | ▼ 50.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.2m | €1.1m | €1.3m | €1.3m | €1.3m | ▼ 2.6% |
| Fixed assets21/28 | €961,172 | €960,900 | €1.2m | €1.2m | €1.2m | ▲ 0.1% |
| Tangible fixed assets22/27 | €1,172 | €900 | €222,741 | €221,205 | €223,347 | ▲ 1.0% |
| Land and buildings22 | - | - | €213,829 | €205,129 | €196,429 | ▼ 4.2% |
| Plant, machinery and equipment23 | €1,172 | €900 | €628 | €356 | €234 | ▼ 34.3% |
| Furniture and vehicles24 | - | - | - | €4,364 | €3,853 | ▼ 11.7% |
| Other tangible fixed assets26 | - | - | €8,284 | €11,356 | €22,831 | ▲ 101% |
| Financial fixed assets28 | €960,000 | €960,000 | €961,200 | €961,200 | €960,000 | ▼ 0.1% |
| Current assets29/58 | €211,386 | €185,785 | €142,148 | €114,623 | €79,765 | ▼ 30.4% |
| Amounts receivable after more than one year29 | €168,578 | €134,331 | €99,758 | €64,856 | €29,620 | ▼ 54.3% |
| Other amounts receivable291 | €168,578 | €134,331 | €99,758 | €64,856 | €29,620 | ▼ 54.3% |
| Amounts receivable within one year40/41 | €33,922 | €35,809 | €34,573 | €35,058 | €35,236 | ▲ 0.5% |
| Other amounts receivable41 | €33,922 | €35,809 | €34,573 | €35,058 | €35,236 | ▲ 0.5% |
| Cash at bank and in hand54/58 | €7,993 | €15,445 | €7,817 | €14,709 | €11,214 | ▼ 23.8% |
| Deferred charges and accrued income490/1 | €892 | €200 | - | - | €3,695 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.2m | €1.1m | €1.3m | €1.3m | €1.3m | ▼ 2.6% |
| Equity10/15 | €450,479 | €543,023 | €604,891 | €706,188 | €769,158 | ▲ 8.9% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Revaluation surpluses12 | €150,000 | €150,000 | €150,000 | €150,000 | €150,000 | = |
| Reserves13 | €281,100 | €373,860 | €435,000 | €536,840 | €598,150 | ▲ 11.4% |
| Non-distributable reserves130/1 | €1,860 | €1,860 | - | - | - | - |
| Reserves not available under the articles1311 | €1,860 | €1,860 | - | - | - | - |
| Tax-exempt reserves132 | €14,240 | - | - | €16,840 | €63,150 | ▲ 275% |
| Distributable reserves133 | €265,000 | €372,000 | €435,000 | €520,000 | €535,000 | ▲ 2.9% |
| Profit (loss) carried forward14 | €779 | €563 | €1,291 | €748 | €2,408 | ▲ 222% |
| Amounts payable17/49 | €722,078 | €603,662 | €721,198 | €590,840 | €493,954 | ▼ 16.4% |
| Amounts payable after more than one year17 | €572,962 | €464,564 | €545,798 | €428,379 | €309,599 | ▼ 27.7% |
| Financial debts170/4 | €572,962 | €464,564 | €545,798 | €428,379 | €309,599 | ▼ 27.7% |
| Amounts payable within one year42/48 | €145,248 | €136,098 | €172,399 | €159,461 | €180,710 | ▲ 13.3% |
| Current portion of amounts payable after more than one year42 | €120,742 | €120,120 | €129,334 | €131,545 | €132,890 | ▲ 1.0% |
| Trade debts44 | €961 | €423 | €1,492 | €626 | €2,337 | ▲ 273% |
| Suppliers440/4 | €961 | €423 | €1,492 | €626 | €2,337 | ▲ 273% |
| Taxes, remuneration and social security45 | €13,103 | €14,812 | €12,062 | €7,290 | €5,592 | ▼ 23.3% |
| Taxes450/3 | €13,103 | €14,812 | €12,062 | €7,290 | €5,592 | ▼ 23.3% |
| Other amounts payable47/48 | €10,442 | €742 | €29,511 | €20,000 | €39,892 | ▲ 99.5% |
| Accrued charges and deferred income492/3 | €3,868 | €3,000 | €3,000 | €3,000 | €3,645 | ▲ 21.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €107,208 | €92,543 | €61,869 | €121,297 | €97,970 | ▼ 19.2% |
| + Depreciation and write-downs630 | €272 | €272 | €4,012 | €9,660 | €10,276 | ▲ 6.4% |
| Operating cash flow (approximation) | €107,480 | €92,815 | €65,881 | €130,957 | €108,246 | ▼ 17.3% |
| Investment in fixed assets (approximation) | - | €0 | -€227,053 | -€8,124 | -€11,218 | ▼ 38.1% |
| Change in cash | - | €7,451 | -€7,628 | €6,892 | -€3,495 | ▼ 151% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
01-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
24-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €121,297 ▲96.1%
Net result €121,297, the highest in the series.
16-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
03-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Equity above €500,000Eq €543,023 ▲20.5%
4 profitable years in a row build equity to €543,023.
01-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Liquidity times 22current ratio 1.46
Current ratio from 0.07 to 1.46; short-term debt falls from €147,300 to €145,248.
08-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Equity above €200,000Eq €380,771 ▲249%
2 profitable years in a row build equity to €380,771.
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Back to profitnet €97,832
Net result €97,832 after one loss-making year.
Show earlier events
31-12
Financial
Equity above €100,000Eq €109,239 ▲858%
Equity rises from €11,407 to €109,239.
05-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
13-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
03-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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
7 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, Schilde · 1 establishment unit since 2010
Ground area
1,408 m²
Building footprint
146 m²
Volume, LiDAR
790 m³
Parcel 11922C0105/00F005, Flanders · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CDCO
since 20102.194.537.797
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11922C0105/00F005 | Flanders | 1,408 m² | 1 · 146 m² | 8.1 m · 2 fl. |
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.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-12-2025 list no shareholders, and no other source names one.
Holdings 1
-
40%
According to the 2025 annual accounts of CDCO and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 24,517 companies in sector 82990 we hold annual accounts for 9,415. 5,067 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
Founded16-11-2010
Fiscal year end31-12
Activities, NACEBEL 2025
82990Other business support services
63920Other information service activities
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0831253574
Also
9925:BE0831253574
Register as of 26 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.