CDL TECHNICAL
ActiveSummary
The computed 12-month bankruptcy probability of CDL TECHNICAL is 2.4% (moderate). The 2025 annual accounts show equity of €8k and a net result of €32k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 13% of 27965 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+1
Solvency34▲+34
Growth58=
Track record94
Bankruptcy probability, 12 months
2.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
8.8%
Return on assets
34.9%
Age of the figures
18 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 13% of 27965 sector peers (2025).
NBB · sector comparisonPosition among 27965 sector peers
Solvency
better than 13%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 28-09-2025, 33 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
33 d early
2024
15 d early
2023
on the day
2022
46 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close25-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€8k
2024 · €-24k
2022: €18khighest in 4 years
2023: €-45k▼ -342% vs 2022lowest in 4 years
2024: €-24k▲ +46.7% vs 2023
2025: €8k▲ +134% vs 2024
2022 → 2025
Total assets
€92k▲ 7.3%
2024 · €85k
2022: €59klowest in 4 years
2023: €84k▲ +42.3% vs 2022
2024: €85k▲ +1.8% vs 2023
2025: €92k▲ +7.3% vs 2024highest in 4 years
2022 → 2025
Net result
€32k▲ 52.8%
2024 · €21k
2022: €18k
2023: €-65k▼ -451% vs 2022lowest in 4 years
2024: €21k▲ +132% vs 2023
2025: €32k▲ +52.8% vs 2024highest in 4 years
2022 → 2025
Working capital
€-27k▲ 20.1%
2024 · €-33k
2022: €8khighest in 4 years
2023: €-64k▼ -893% vs 2022lowest in 4 years
2024: €-33k▲ +47.9% vs 2023
2025: €-27k▲ +20.1% vs 2024
2022 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€18k-€-45k€-24k▲ 46.7%€8k
2022: €18khighest in 4 years
2023: €-45k▼ -342% vs 2022lowest in 4 years
2024: €-24k▲ +46.7% vs 2023
2025: €8k▲ +134% vs 2024
Operating result€23k-€-64k€21k€32k▲ 51.9%
2022: €23k
2023: €-64k▼ -379% vs 2022lowest in 4 years
2024: €21k▲ +133% vs 2023
2025: €32k▲ +51.9% vs 2024highest in 4 years
Net result€18k-€-65k€21k€32k▲ 52.8%
2022: €18k
2023: €-65k▼ -451% vs 2022lowest in 4 years
2024: €21k▲ +132% vs 2023
2025: €32k▲ +52.8% vs 2024highest in 4 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 52% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €92k
Fixed assets
€35k ▲ 262%
Current assets
€57k ▼ 25.1%
Equity and liabilities €92k
Equity
€8k
Debt
€83k
Debt finances 91.2% of the balance-sheet total.
Key figures and ratios
EBITDA
€39k▲
2024 · €32k
Cash flow
€39k▲
2024 · €32k
Current ratio
0.68▼
2024 · 0.69
Debt to equity
10.30▲
2024 · -4.58
ROE
394.0%
ROA
34.9%▲
2024 · 24.5%
Interest coverage
319.28▲
2024 · 161.43
Debt ≤ 1 year
€83k▼
2024 · €109k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 33 lines
Balance sheet
Code20242025
Assets
Total assets20/58€85k€92k▲
Fixed assets21/28€10k€35k▲
Tangible fixed assets22/27€10k€35k▲
Plant, machinery and equipment23€2k€2k▲
Furniture and vehicles24€8k€33k▲
Current assets29/58€76k€57k▼
Amounts receivable within one year40/41€75k€50k▼
Trade receivables40€53k€43k▼
Other amounts receivable41€23k€7k▼
Cash at bank and in hand54/58€500€7k▲
Equity and liabilities
Total equity and liabilities10/49€85k€92k▲
Equity10/15€-24k€8k▲
Profit (loss) carried forward14€-24k€8k▲
Amounts payable17/49€109k€83k▼
Amounts payable within one year42/48€109k€83k▼
Financial debts43€3k€3k=
Credit institutions430/8€3k€3k=
Trade debts44€106k€81k▼
Suppliers440/4€62k€37k▼
Bills of exchange payable441€44k€44k=
Taxes, remuneration and social security45€767-
Taxes450/3€767-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€7k▼
Other operating charges640/8€2k€5k▲
Gross operating margin9900€34k€44k▲
Operating profit (loss)9901€21k€32k▲
Financial charges65/66B€199€122▼
Recurring financial charges65€199€122▼
Profit (loss) for the period before taxes9903€21k€32k▲
Profit (loss) for the period9904€21k€32k▲
Profit (loss) for the period to be appropriated9905€21k€32k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-24k€8k▲
Profit (loss) brought forward from the previous period14P€-45k€-24k▲
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €9k | €11k | €7k | ▼ 38.4% |
| Other operating charges640/8 | €251 | €2k | €2k | €5k | ▲ 211% |
| Gross operating margin9900 | €29k | €-54k | €34k | €44k | ▲ 30.1% |
| Operating profit (loss)9901 | €23k | €-64k | €21k | €32k | ▲ 51.9% |
| Financial charges65/66B | - | €270 | €199 | €122 | ▼ 38.9% |
| Recurring financial charges65 | - | €270 | €199 | €122 | ▼ 38.9% |
| Profit (loss) for the period before taxes9903 | €23k | €-65k | €21k | €32k | ▲ 52.8% |
| Income taxes67/77 | €5k | - | - | - | - |
| Profit (loss) for the period9904 | €18k | €-65k | €21k | €32k | ▲ 52.8% |
| Profit (loss) for the period to be appropriated9905 | €18k | €-65k | €21k | €32k | ▲ 52.8% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €59k | €84k | €85k | €92k | ▲ 7.3% |
| Fixed assets21/28 | €10k | €19k | €10k | €35k | ▲ 262% |
| Tangible fixed assets22/27 | €10k | €19k | €10k | €35k | ▲ 262% |
| Plant, machinery and equipment23 | - | €2k | €2k | €2k | ▲ 23.3% |
| Furniture and vehicles24 | €10k | €17k | €8k | €33k | ▲ 320% |
| Current assets29/58 | €49k | €64k | €76k | €57k | ▼ 25.1% |
| Amounts receivable within one year40/41 | €46k | €56k | €75k | €50k | ▼ 33.7% |
| Trade receivables40 | €42k | €44k | €53k | €43k | ▼ 18.3% |
| Other amounts receivable41 | €4k | €12k | €23k | €7k | ▼ 69.5% |
| Cash at bank and in hand54/58 | €3k | €8k | €500 | €7k | ▲ 1,272% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €59k | €84k | €85k | €92k | ▲ 7.3% |
| Equity10/15 | €18k | €-45k | €-24k | €8k | ▲ 134% |
| Profit (loss) carried forward14 | €18k | €-45k | €-24k | €8k | ▲ 134% |
| Amounts payable17/49 | €40k | €129k | €109k | €83k | ▼ 23.5% |
| Amounts payable within one year42/48 | €40k | €129k | €109k | €83k | ▼ 23.5% |
| Financial debts43 | - | - | €3k | €3k | = |
| Credit institutions430/8 | - | - | €3k | €3k | = |
| Trade debts44 | €4k | €79k | €106k | €81k | ▼ 23.6% |
| Suppliers440/4 | €4k | €36k | €62k | €37k | ▼ 40.1% |
| Bills of exchange payable441 | - | €44k | €44k | €44k | = |
| Taxes, remuneration and social security45 | €5k | €5k | €767 | - | - |
| Taxes450/3 | €5k | €5k | €767 | - | - |
| Other amounts payable47/48 | €31k | €44k | - | - | - |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €18k | €-65k | €21k | €32k | ▲ 52.8% |
| + Depreciation and write-downs630 | €5k | €9k | €11k | €7k | ▼ 38.4% |
| Operating cash flow (approximation) | €24k | €-56k | €32k | €39k | ▲ 21.2% |
| Investment in fixed assets (approximation) | - | €-18k | €-1k | €-32k | ▼ 2,519% |
| Change in cash | - | €6k | €-8k | €6k | ▲ 183% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
28-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Highest result since 2022net €32k ▲52.8%
Operating result €32k, net result €32k, both a record.
2024
16-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial
Back to profitnet €21k
Net result €21k after one loss-making year.
2023
31-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
31-03
Financial
Weakest financial yearnet €-65k
Net result drops to €-65k, the lowest in the series; recovery starts the following year.
2022
16-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 46 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 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, Asse · 1 establishment unit since 2021
Ground area
1.1 ha
Building footprint
2,356 m²
Volume, LiDAR
16,190 m³
2 parcels, Brussels, Flanders · tallest building 14.5 m, ±3 floors. Linked by address, not a title deed.
27
companies at this address
See who is registered here
1 establishment unit
CDL TECHNICAL
since 20212.313.745.255
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23002F0049/00Z005 | Flanders | 1.1 ha | 1 · 2,214 m² | 14.5 m · 2 fl. |
| 21012A0074/00P005 | Brussels | 228 m² | 1 · 141 m² | 14.5 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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JN CONSTRUCT
BE 0843.111.825
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Of 15,529 companies in sector 43990 we hold annual accounts for 7,420. 3,653 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded16-12-2020
Fiscal year end31-03
Activities, NACEBEL 2025
43990Other specialised construction activities
43331Floor and wall tiling
43341Painting of buildings
43410Roofing work
81220Other building cleaning and industrial cleaning
Scores and ratios are computed by Checked and are not a credit decision.