CDF CONTRACTING
The computed 12-month bankruptcy probability of CDF CONTRACTING is 1.9% (moderate). The 2025 annual accounts show equity of €105k and a net result of €26k. Equity is growing by ~31.7% per year across the filed fiscal years. Its solvency ranks better than 37% of 7505 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €105k |
| Net result | €26k |
| Staff (FTE) | 2.3 |
| Better than sector | 37% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 33.7% | 44.0% | |
| Net result | €26k | €29k | |
| Equity | €105k | €274k | |
| Gross operating margin | €217k | €272k | |
| Staff costs | €151k | €243k |
Figures by fiscal year and ratios
| Fiscal year | 2025 Δ | 2024 Δ | 2023 Δ | 2022 Δ | 2021 Δ |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | +79.3% | +48.6% | -7.0% | -36.1% | - |
| Net profit | +42.6% | +24.5% | -21.0% | -28.1% | - |
| Cash flow | +86.7% | +37.9% | -22.3% | -27.2% | - |
| Staff costs | -24.4% | +30.9% | +23.6% | -9.9% | - |
| Income taxes | +46.5% | +53.8% | +28.5% | -56.7% | - |
| Dividends | - | - | - | - | - |
| Total assets | +20.1% | +211.1% | +35.9% | +36.8% | - |
| Equity | +32.4% | +29.4% | +31.0% | +64.4% | - |
| Debt | +14.7% | +714.2% | +51.9% | -11.1% | - |
| of which ≤ 1y | +124.7% | +37.6% | +51.9% | -11.1% | - |
| of which > 1y | -7.6% | - | - | - | - |
| Working capital | +50.2% | -25.1% | +31.6% | +64.7% | - |
| Employees (FTE) | -34.3% | -14.6% | +20.6% | +6.3% | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.99 | 2.49 | 3.73 | 4.15 | 2.70 |
| Quick ratio | 1.99 | 2.49 | 3.73 | 4.15 | 2.70 |
| Working capital ratio | 21.8% | 17.5% | 72.5% | 74.9% | 62.2% |
| Solvency | 33.7% | 30.6% | 73.5% | 76.3% | 63.4% |
| Debt / equity | 1.97 | 2.27 | 0.36 | 0.31 | 0.58 |
| Long-term debt ratio | 1.32 | 1.89 | - | - | - |
| Interest coverage | 5.39 | 5.90 | 8.26 | 18.03 | 153.61 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 8.2% | 6.9% | 17.4% | 29.9% | 56.8% |
| ROE | 24.5% | 22.7% | 23.6% | 39.2% | 89.5% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €313k | €260k | €84k | €62k | €45k |
| Fixed assets | 21/28 | €176k | €184k | €777 | €825 | €556 |
| Tangible fixed assets | 22/27 | €176k | €184k | €777 | €825 | €556 |
| Current assets | 29/58 | €137k | €76k | €83k | €61k | €44k |
| Amounts receivable within one year | 40/41 | €135k | €76k | €79k | €60k | €37k |
| Cash & bank | 54/58 | €2k | - | €1k | - | €7k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €313k | €260k | €84k | €62k | €45k |
| Equity | 10/15 | €105k | €80k | €61k | €47k | €29k |
| Contributions / capital | 10/11 | €3k | €3k | €3k | €3k | €3k |
| Reserves | 13 | €102k | €77k | €58k | €44k | €26k |
| Amounts payable | 17/49 | €208k | €181k | €22k | €15k | €16k |
| Amounts payable after one year | 17 | €139k | €150k | - | - | - |
| Amounts payable within one year | 42/48 | €69k | €31k | €22k | €15k | €16k |
| Trade debts payable within one year | 44 | €32k | €5k | €14k | €5k | €16k |
| Income statement | ||||||
| Gross operating margin | 9900 | €217k | €237k | €187k | €151k | €180k |
| Operating result | 9901 | €49k | €32k | €23k | €24k | €38k |
| Financial income | 75 | €4k | €2k | €1k | €994 | - |
| Financial charges | 65 | €11k | €6k | €3k | €1k | €248 |
| Result before taxes | 9903 | €41k | €28k | €21k | €24k | €38k |
| Income taxes | 67/77 | €15k | €10k | €7k | €5k | €12k |
| Net result for the period | 9904 | €26k | €18k | €15k | €18k | €26k |
| Result to be appropriated | 9905 | €26k | €18k | €15k | €18k | €26k |
| NACE primary | Other construction installation(43240) |
| Legal form | Private limited company(610) |
| Incorporation | 21-05-2020 |
| Status | Active |
| Postal code | 2100 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11346B0458/00C003 | Flanders | 417 m² | 1 · 221 m² | 11.7 m · 4 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
20-11-2024 Registered office moved within Antwerpen
- Grotesteenweg 398 bus 3, 2600 Antwerpen → Sint-Rochusstraat 183, 2100 Antwerpen
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Sint-Rochusstraat 183, 2100 Antwerpen",
"city": "Antwerpen",
"region": "vlaams_gewest",
"street": "Sint-Rochusstraat",
"country": "BE",
"postcode": "2100",
"box_number": null,
"street_number": "183",
"locality_suffix": null
},
"old_address": {
"raw": "Grotesteenweg 398 bus 3, 2600 Antwerpen",
"city": "Antwerpen",
"region": "vlaams_gewest",
"street": "Grotesteenweg",
"country": "BE",
"postcode": "2600",
"box_number": "3",
"street_number": "398",
"locality_suffix": null
},
"effective_date": "2024-10-11",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2024-11-05",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2024-10-11",
"unanimous": null
},
"subject_company": {
"kbo": "0747.545.841",
"name_full": "CDF CONTRACTING",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "ACERTA Ondernemingsloket VZW",
"person_name": null,
"org_rep_person_name": "Iris Carsau",
"person_role_at_subject": null
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad"
]
}| Legal nameNL | CDF CONTRACTING |