CDK Concepts
The computed 12-month bankruptcy probability of CDK Concepts is 0.4% (very low). The 2024 annual accounts show equity of €301k and a net result of €94k. Its solvency ranks better than 21% of 12464 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €301k |
| Net result | €94k |
| Better than sector | 21% |
| Active | 3 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 22.0% | 60.6% | |
| Net result | €94k | €31k | |
| Equity | €301k | €63k | |
| Gross operating margin | €185k | €52k | |
| Total assets | €1.36M | €124k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €184k |
| Net profit | €94k |
| Cash flow | €114k |
| Staff costs | - |
| Income taxes | €31k |
| Dividends | - |
| Total assets | €1.36M |
| Equity | €301k |
| Debt | €1.06M |
| of which ≤ 1y | €440k |
| of which > 1y | €624k |
| Working capital | €-399k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.09 |
| Quick ratio | 0.09 |
| Working capital ratio | -29.2% |
| Solvency | 22.0% |
| Debt / equity | 3.54 |
| Long-term debt ratio | 2.07 |
| Interest coverage | 4.75 |
| Gross margin | - |
| Net margin | - |
| ROA | 6.9% |
| ROE | 31.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.36M |
| Fixed assets | 21/28 | €1.32M |
| Tangible fixed assets | 22/27 | €74k |
| Financial fixed assets | 28 | €1.25M |
| Current assets | 29/58 | €41k |
| Stocks & contracts in progress | 3 | €0 |
| Amounts receivable within one year | 40/41 | €19k |
| Cash & bank | 54/58 | €22k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.36M |
| Equity | 10/15 | €301k |
| Contributions / capital | 10/11 | €1k |
| Reserves | 13 | €300k |
| Amounts payable | 17/49 | €1.06M |
| Amounts payable after one year | 17 | €624k |
| Amounts payable within one year | 42/48 | €440k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €185k |
| Operating result | 9901 | €164k |
| Financial charges | 65 | €39k |
| Result before taxes | 9903 | €125k |
| Income taxes | 67/77 | €31k |
| Net result for the period | 9904 | €94k |
| Result to be appropriated | 9905 | €94k |
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 25-08-2022 |
| Status | Active |
| Postal code | 8540 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34009B0086/00P002 | Flanders | 2,868 m² | 1 · 2,032 m² | 6.8 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
02-06-2026 General meeting · Seat change · Power of attorney · Act object
- Filing: 2026-05-20 · CDK CONCEPTS
- General meeting: 2026-04-01 · CDK CONCEPTS
- Seat change: to: Nieuwenhovestraat 14, 8540 Deerlijk, from: Nieuwenhovestraat 12, 8540 Deerlijk, effective_date: 2026-04-01 · CDK CONCEPTS
- Power of attorney: date: 2026-04-01, scope: uitvoering en verwerking en publicatie van de beslissingen van deze vergadering, duration: voor onbepaalde tijd en tot aan de uitdrukkelijke herroeping, granted_by: algemene vergadering · CDK CONCEPTS
- Publication: 2026-06-02
- Act object: Zetel (zetelverplaatsing)
- Power of attorney: role: Bestuurder · CDK CONCEPTS
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | CDK Concepts |