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CDI-PROJECTS

Active
Private limited companyfounded 200521 yrs activeFaunastraat 23, 9840 Nazareth-De Pinte, BelgiumKBO/BCE: BE 0871.034.957

CDI-PROJECTS has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €251k and a net result of €30k. Equity remains stable across the filed fiscal years (±0.4% per year). Its solvency ranks better than 91% of 27711 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
87 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability82▲+20
Solvency100=
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €21k at 30 days acceptable
Liquidity ample (current ratio 4.04 against 2.48 in 2024; short-term debt: 13.3% and cash: 48.2% of total assets), and 13.3% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 21 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
86.7%
Return on assets
10.5%
Age of the figures
9 mo
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 31-03-2026, 122 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
122 d early
2024
128 d early
2023
42 d early
2022
28 d early
2021
111 d early
2020
32 d early
2019
7 d early
← before the deadline after the deadline →
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 months
Position in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€251k▲ 4.3%
2024 · €241k
2018: €368k 2019: €391k 2020: €405k 2021: €409k 2022: €411k 2023: €403k 2024: €241k
2018 → 2025
Total assets
€290k▼ 0.6%
2024 · €292k
2018: €409k 2019: €409k 2020: €418k 2021: €417k 2022: €415k 2023: €407k 2024: €292k
2018 → 2025
Net result
€30k
2024 · €-17k
2018: €-1k 2019: €25k 2020: €15k 2021: €4k 2022: €4k 2023: €-8k 2024: €-17k
2018 → 2025
Working capital
€117k▲ 56.6%
2024 · €75k
2018: €91k 2019: €143k 2020: €114k 2021: €117k 2022: €165k 2023: €199k 2024: €75k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€409k-€411k▲ 0.7%€403k▼ 2.0%€241k▼ 40.2%€251k▲ 4.3%
Operating result€6k-€7k▲ 29.9%€-7k€-17k▼ 135%€45k
Net result€4k-€4k▼ 14.9%€-8k€-17k▼ 125%€30k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€0€20k€40kOperating result 2021: €6k€6kNet result 2021: €4k€4kOperating result 2022: €7k€7kNet result 2022: €4k€4kOperating result 2023: €-7k€-7kNet result 2023: €-8k€-8kOperating result 2024: €-17k€-17kNet result 2024: €-17k€-17kOperating result 2025: €45k€45kNet result 2025: €30k€30k20212022202320242025
The operating result returns to profit in 2025: €45k after a loss of €17k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €290k
Fixed assets €134k▼ 19.3%
Current assets €156k▲ 24.2%
Equity and liabilities €290k
Equity €251k▲ 4.3%
Debt €39k▼ 23.8%
The debt ratio falls from 17.3% to 13.3%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€84k
2024 · €27k
Cash flow
€69k
2024 · €27k
Solvency
86.7%
2024 · 82.7%
Current ratio
4.04
2024 · 2.48
Quick ratio
3.78
2024 · 2.21
Debt / equity
0.15
2024 · 0.21
ROE
12.1%
2024 · -7.0%
ROA
10.5%
2024 · -5.8%
Interest coverage
285.72
2024 · 172.22
Debt
€39k
2024 · €51k
Debt ≤ 1 year
€39k
2024 · €51k
Income taxes
€14k
2024 · €479
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€292k€290k
Fixed assets21/28€166k€134k
Tangible fixed assets22/27€166k€134k
Land and buildings22€133k€113k
Plant, machinery and equipment23€6k€5k
Furniture and vehicles24€27k€17k
Current assets29/58€125k€156k
Stocks and contracts in progress3€13k€10k
Stocks30/36€13k€10k
Amounts receivable within one year40/41€13k€4k
Trade receivables40€7k€2k
Other amounts receivable41€6k€2k
Current investments50/53€0-
Cash at bank and in hand54/58€97k€140k
Deferred charges and accrued income490/1€2k€2k
Equity and liabilities
Total equity and liabilities10/49€292k€290k
Equity10/15€241k€251k
Contributions10/11€49k€49k=
Reserves13€37k€47k
Distributable reserves133€37k€47k
Profit (loss) carried forward14€155k€155k=
Amounts payable17/49€51k€39k
Amounts payable within one year42/48€51k€39k
Financial debts43€712€433
Credit institutions430/8€712€433
Trade debts44€21k€14k
Suppliers440/4€21k€14k
Taxes, remuneration and social security45€3k€5k
Taxes450/3€3k€5k
Other amounts payable47/48€26k€19k
Income statement Code20242025
Non-recurring operating income76A-€390
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€43k€39k
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€748€0
Other operating charges640/8€3k€4k
Gross operating margin9900€30k€87k
Operating profit (loss)9901€-17k€45k
Financial income75/76B€338€110
Recurring financial income75€338€110
Financial charges65/66B€156€293
Recurring financial charges65€156€293
Profit (loss) for the period before taxes9903€-16k€45k
Income taxes67/77€479€14k
Profit (loss) for the period9904€-17k€30k
Profit (loss) for the period to be appropriated9905€-17k€30k
Appropriation of the result
Profit (loss) to be appropriated9906€155k€185k
Profit (loss) brought forward from the previous period14P€172k€155k
Transfer from equity791/2€26k€20k
Transfer to equity691/2-€30k
To other reserves6921-€30k
Profit to be distributed694/7€26k€20k
Return on contributions (dividend)694€26k€20k

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-03
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Back to profitnet €30k
Net result €30k after 2 loss-making years.
25-03
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Weakest financial yearnet €-17k
Net result drops to €-17k, the lowest in the series; recovery starts the following year.
19-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
03-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Liquidity quadruplescurrent ratio 51.31
Current ratio from 14.55 to 51.31; short-term debt falls from €9k to €3k.
11-04
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
29-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
24-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Back to profitnet €25k
Net result €25k after one loss-making year.
31-12
Financial Liquidity triplescurrent ratio 9.09
Current ratio from 3.21 to 9.09; short-term debt falls from €41k to €18k.
03-06
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
23-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 23 days late
2017
08-09
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 39 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
5 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 2005
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Faunastraat 239840 Nazareth-De Pinte
Ground area
812 m²
Building footprint
144 m²
Volume, LiDAR
999 m³
Parcel 44012B0502/00H003, Flanders · tallest building 10.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CDI PROJECTS BVBA
Faunastraat 23, 9840 Nazareth-De PinteNACE 4531001
since 20052.145.200.134
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
44012B0502/00H003 Flanders 812 m² 1 · 144 m² 10.7 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 22,826 companies in sector 43211 we hold annual accounts for 10,327. 7,893 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded04-01-2005
Fiscal year end31-12
Activities, NACEBEL
43211General electrical installation work
45310
74601
80010Investigation and private security services
80100Investigation and security activities
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers

Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Contact details

2 entries
Phone:09.252.56.42
Establishment Nazareth-De Pinte 2.145.200.134
Fax:09.252.56.42
Establishment Nazareth-De Pinte 2.145.200.134