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CDL-ENERGIE

Active
Zone d'activités Nord, Bail. 59 ·5377 Somme-Leuze, Belgium
KBO/BCE: BE 1004.944.447
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Age2 yrs
Staff (FTE)11.3

Summary

Conclusion

the dossier summarised in one paragraph

The computed 12-month bankruptcy probability of CDL-ENERGIE is 2.2% (moderate). The 2025 annual accounts show equity of €446k and a net result of €193k. Its solvency ranks better than 69% of 114 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.

Based on the State Gazette, CBE and 2 annual accounts.

Signals

1 signal · with evidence
Consistently profitable
Positive net result in the two most recent financial years (2024 and 2025).
View the result trend

Signals are derived from the filed annual accounts and the sector comparison. No composite score: each signal is separately verifiable at the source.

Trust signals

3 signals
Young company
Founded in 2024, under 3 years, statistically higher risk.
No legal incidents
No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad.
Administratively compliant
No FOD Economie strikeouts (UBO, accounts, address, activity).

Administrative Flags

0 events
No administrative flags

Bankruptcy probability (12 mo)

Checked model v1 · free for everyone
2.2% Moderate
0%0,5%1,5%4%10%≥25%
Young company +Higher-failure-rate sector +Annual accounts: healthy financial profile

Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?

Financials

TurnoverNot published (abbreviated filing)
EBIT marginNot published (abbreviated filing)
Net result€193k+9.1%
Working capital€420k+100.1%

Annual accounts & ratios

Source: NBB · 2025
Annual accounts filed on 26-05-2026 with the NBB · fiscal year 2025 · volledig
€0€100k€200k€300kOperating result 2024: €253k€253kNet result 2024: €177k€177kOperating result 2025: €250k€250kNet result 2025: €193k€193k20242025
Operating resultNet result
Sector comparison
Fiscal year 2025 · NACE 43, Specialised construction · compared within the same schema type (full schema)
Metric This company Sector median Position in the sector
Solvency 51.7% 39.8%
better than 69% of 114 sector peers
Net result €193k €22k
better than 80% of 113 sector peers
Equity €446k €122k
better than 79% of 114 sector peers
Gross operating margin €1.09M €149k
better than 89% of 104 sector peers
Staff costs €803k €217k
higher than 79% of 81 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
EBITDA
€284k
+1.8% far above sector median
Net profit
€193k
+9.1% far above sector median
Cash flow
€228k
+12.0% far above sector median
Total assets
€863k
+23.9% far above sector median
Equity
€446k
+76.7% far above sector median
Working capital
€420k
+100.1% far above sector median
Employees (FTE)
11
+9.7% far above sector median
Staff costs
€803k
+19.1% far above sector median
Income taxes
€55k
-6.9% far above sector median
Debt
€417k
-6.1% far above sector median
Debt ≤ 1y
€378k
-2.9% far above sector median
Debt > 1y
€39k
-29.0% +202% vs sector
Current ratio
2.11
+37.2% -53% vs sector
Quick ratio
1.94
+36.9% -12% vs sector
Solvency
51.7%
+42.6% -20% vs sector
Debt / equity
0.94
-46.9% +71% vs sector
ROE
43.4%
-38.2% far above sector median
ROA
22.4%
-11.9% far above sector median
Interest coverage
15.66
+13.8% +183% vs sector
Figures by fiscal year
Fiscal year2025
Revenue-
EBITDA€284k
Net profit€193k
Cash flow€228k
Staff costs€803k
Income taxes€55k
Dividends-
Total assets€863k
Equity€446k
Debt€417k
of which ≤ 1y€378k
of which > 1y€39k
Working capital€420k
Employees (FTE)11.3
Ratios (computed)
2025
Current ratio2.11
Quick ratio1.94
Working capital ratio48.7%
Solvency51.7%
Debt / equity0.94
Long-term debt ratio0.09
Interest coverage15.66
Gross margin-
Net margin-
ROA22.4%
ROE43.4%
EBITDA margin-
Days sales outstanding-
Days payable outstanding-
Inventory turnover-
Days inventory (DSI)-
Balance-sheet composition 2025
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2025
Balance sheet, Assets
TOTAL ASSETS 20/58€863k
Fixed assets 21/28€64k
Intangible fixed assets 21€17k
Tangible fixed assets 22/27€46k
Financial fixed assets 28€1k
Current assets 29/58€799k
Stocks & contracts in progress 3€65k
Amounts receivable within one year 40/41€441k
Investments 50/53€124
Cash & bank 54/58€284k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€863k
Equity 10/15€446k
Contributions / capital 10/11€75k
Reserves 13€168k
Accumulated profits (losses) 14€202k
Amounts payable 17/49€417k
Amounts payable after one year 17€39k
Amounts payable within one year 42/48€378k
Trade debts payable within one year 44€303k
Income statement
Gross operating margin 9900€1.09M
Operating result 9901€250k
Financial income 75€16k
Financial charges 65€18k
Result before taxes 9903€248k
Income taxes 67/77€55k
Net result for the period 9904€193k
Result to be appropriated 9905€109k
You're seeing the latest fiscal year only. Unlock 1 prior year (figures + ratios) with a paid plan. See plans →
Ratios computed by Checked.

Health barometer

FY 2025 · computed
100 / 100 Excellent
050100

Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.

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Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative, not credit advice.

Structure & network

Locations & real estate

Establishment units

1 location
CDL-ENERGIE
Zone d'activités Nord, Bail. 59, 5377 Somme-LeuzeReparatie en onderhoud van verwarmingsinstallaties
since 20242.354.537.913
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Parcels1
Ground area2,036 m²
Buildings1
Building footprint605 m²

Real-estate footprint

Source: CBE × cadastre · address linking

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.

Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
91101E0432/00P003 Wallonia 2,036 m² 1 · 605 m² -
Methodology
via registered seat: 1
1 of 1 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Analysis

Snowflake analysis

financial profile on 5 axes
Health100Profitability100Solvency96Growth78Stability82
91 / 100

Exceptional profile, strong across almost every axis.

Health 100
Profitability 100
Solvency 96
Growth 78
Stability 82

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Credit advice

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Based on official sources (NBB, CBE, State Gazette). Indicative, not credit advice.

Similar

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Company registry

Company registry (CBE)

Crossroads Bank
Activities
Installatie van verwarming, klimaatregeling en ventilatie43222Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit43222Loodgieterswerk43221Sanitaire werkzaamheden43221Groothandel in sanitair46736Groothandel in sanitair46836
Primary activity highlighted.
Names & trade names
Legal nameFR CDL-ENERGIE
Registered office
Zone d'activités Nord, Bail. 59
5377 Somme-Leuze, Belgium
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.