CDL PROJECTS
ActiveCDL PROJECTS has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €170k and a net result of €147k. Its solvency ranks better than 65% of 16377 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
100
/ 100
Excellent▲ +15 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100▲+1
Growth78
Stability82
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17k at 30 days only on tighter terms
Liquidity ample (current ratio 4.3 against 2.71 in 2024), and 22.9% 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 risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 86
Relative position
BE, all sectors
reference
Sector 86
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
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
77.1%
Return on assets
66.7%
Age of the figures
14 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 29-12-2025, 33 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
33 d early
2024
16 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close13-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€170k▲ 641%
2024 · €23k
2024: €23k
2024 → 2025
Total assets
€221k▲ 506%
2024 · €36k
2024: €36k
2024 → 2025
Net result
€147k▲ 570%
2024 · €22k
2024: €22k
2024 → 2025
Working capital
€167k▲ 626%
2024 · €23k
2024: €23k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€23k-€170k▲ 641%
Operating result€29k-€195k▲ 576%
Net result€22k-€147k▲ 570%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 576% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €221k
Fixed assets
€4k
Current assets
€217k
Equity and liabilities €221k
Equity
€170k▲ 641%
Debt
€51k▲ 275%
The debt ratio falls from 37.0% to 22.9%: equity grows faster than debt.
Key figures and ratios
EBITDA
€195k
Cash flow
€148k
Solvency
77.1%▲
2024 · 63.0%
Current ratio
4.30▲
2024 · 2.71
Quick ratio
4.30▲
2024 · 2.71
Debt / equity
0.30▼
2024 · 0.59
ROE
86.5%▼
2024 · 95.7%
ROA
66.7%▲
2024 · 60.3%
Interest coverage
76.73
Debt
€51k▲
2024 · €13k
Debt ≤ 1 year
€51k▲
2024 · €13k
Income taxes
€45k▲
2024 · €7k
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€36k€221k▲
Fixed assets21/28-€4k
Tangible fixed assets22/27-€3k
Plant, machinery and equipment23-€2k
Other tangible fixed assets26-€933
Financial fixed assets28-€625
Current assets29/58€36k€217k▲
Amounts receivable within one year40/41-€160k
Trade receivables40-€138k
Other amounts receivable41-€22k
Cash at bank and in hand54/58€16k€37k▲
Deferred charges and accrued income490/1€20k€20k▲
Equity and liabilities
Total equity and liabilities10/49€36k€221k▲
Equity10/15€23k€170k▲
Contributions10/11€1k€1k=
Reserves13€22k€169k▲
Distributable reserves133€22k€169k▲
Amounts payable17/49€13k€51k▲
Amounts payable within one year42/48€13k€51k▲
Trade debts44€4k€4k▼
Suppliers440/4€4k€4k▼
Taxes, remuneration and social security45€8k€47k▲
Taxes450/3€7k€45k▲
Remuneration and social security454/9€1k€1k=
Other amounts payable47/48€2k-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€471
Other operating charges640/8-€126
Gross operating margin9900€29k€196k▲
Operating profit (loss)9901€29k€195k▲
Financial income75/76B-€351
Recurring financial income75-€351
Financial charges65/66B€90€3k▲
Recurring financial charges65€90€3k▲
Profit (loss) for the period before taxes9903€29k€193k▲
Income taxes67/77€7k€45k▲
Profit (loss) for the period9904€22k€147k▲
Profit (loss) for the period to be appropriated9905€22k€147k▲
Appropriation of the result
Profit (loss) to be appropriated9906€22k€147k▲
Transfer to equity691/2€22k€147k▲
To other reserves6921€22k€147k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
29-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
30-06
Financial
Equity above €150kEq €170k ▲641%
2 profitable years in a row build equity to €170k.
15-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Brugge · 1 establishment unit since 2023
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.
Beisbroekdreef 258200 BruggeGround area
1,562 m²
Building footprint
214 m²
Volume, LiDAR
1,782 m³
Parcel 31027F0309/00H000, Flanders · tallest building 25.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CDL PROJECTS
since 20232.351.399.170
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31027F0309/00H000 | Flanders | 1,562 m² | 1 · 214 m² | 25.2 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
YL medical
BE 0792.667.568
Colfontaine · Eq €170k
HTS CLINIC
BE 0783.482.856
Etterbeek · Eq €170k
Cabinet médical d'ophtalmologie Dr de GUELDRE Sylvie
BE 0704.625.717
Soumagne · Eq €170k
ReSkin
BE 0802.150.408
Harelbeke · Eq €170k
DRMT
BE 0772.479.096
Hasselt · Eq €170k
Of 16,602 companies in sector 86220 we hold annual accounts for 7,960. 6,794 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded29-09-2023
Fiscal year end30-06
Activities, NACEBEL
86220Specialist medical practice
86109Human health activities
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Data from official sources, last processed on 11-09-2026. Scores and ratios are computed by Checked and are not a credit decision.