CDLDimmo
The computed 12-month bankruptcy probability of CDLDimmo is 0.1% (very low). The 2025 annual accounts show equity of €280k and a net result of €22k. Equity remains stable across the filed fiscal years (±1.7% per year). Its solvency ranks better than 52% of 2207 sector peers (fiscal year 2025). The company has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €280k |
| Net result | €22k |
| Better than sector | 52% |
| Active | 18 yrs |
Strong profile, led by stability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 60.2% | 58.2% | |
| Net result | €22k | €60k | |
| Equity | €280k | €74k | |
| Gross operating margin | €114k | €96k | |
| Staff costs | €1k | €22k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €108k |
| Net profit | €22k |
| Cash flow | €105k |
| Staff costs | €1k |
| Income taxes | - |
| Dividends | - |
| Total assets | €466k |
| Equity | €280k |
| Debt | €185k |
| of which ≤ 1y | €42k |
| of which > 1y | €143k |
| Working capital | €-23k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.45 |
| Quick ratio | 0.45 |
| Working capital ratio | -4.9% |
| Solvency | 60.2% |
| Debt / equity | 0.66 |
| Long-term debt ratio | 0.51 |
| Interest coverage | 34.59 |
| Gross margin | - |
| Net margin | - |
| ROA | 4.7% |
| ROE | 7.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €466k |
| Fixed assets | 21/28 | €447k |
| Tangible fixed assets | 22/27 | €447k |
| Current assets | 29/58 | €19k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €17k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €466k |
| Equity | 10/15 | €280k |
| Contributions / capital | 10/11 | €10k |
| Reserves | 13 | €280k |
| Accumulated profits (losses) | 14 | €-10k |
| Amounts payable | 17/49 | €185k |
| Amounts payable after one year | 17 | €143k |
| Amounts payable within one year | 42/48 | €42k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €114k |
| Operating result | 9901 | €25k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €22k |
| Net result for the period | 9904 | €22k |
| Result to be appropriated | 9905 | €22k |
| NACE primary | Human health(86230) |
| Legal form | Private limited company(610) |
| Incorporation | 27-05-2008 |
| Status | Active |
| Postal code | 6530 |
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. |
|---|---|---|---|---|
| 56078B0219/00K002 | Wallonia | 2,120 m² | 1 · 197 m² | 7.6 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
01-08-2024 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
{
"stage": "completed",
"notary": {
"name": "S\u00E9bastien FOUCART",
"firm_city": null,
"firm_name": null,
"office_city": "Charleroi",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-08-01",
"filing_date": "2024-07-16",
"act_kind_objet": "Scission partielle - Modifications aux statuts - Modification de la d\u00E9nomination -"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2024-07-16",
"unanimous": true
},
"conversion": null,
"detected_kind": "demerger_partial",
"report_waiver": {
"summary": "The assembly decided to waive the establishment of the scission report by the administrative body and the report by an external company auditor or expert accountant, as prescribed by articles 12:77 and 12:78, and their communication as prescribed by article 12:80.",
"articles": [
"12:80 \u00A72 alin\u00E9a 1er ",
"12:78",
"12:81"
]
},
"restructuring": {
"parties": [
{
"kbo": "0898.170.906",
"name": "CABINET DE LA DREVE SRL",
"role": "demerged",
"address": "6530 Thuin, Dr\u00E8ve des Alli\u00E9s 90",
"is_foreign": false,
"legal_form": "SRL",
"is_new_company": false,
"jurisdiction_country": "BE"
}
],
"exchange_ratio": 1.0,
"legal_articles": [
"12:8",
"12:74",
"12:79",
"12:80",
"12:78",
"12:81",
"12:15",
"12:17",
"12:76",
"12:85",
"12:86",
"12:89",
"5:7",
"5:101",
"117",
"120",
"11",
"18",
"211"
],
"is_cross_border": false,
"is_silent_merger": false,
"balance_basis_date": "2023-12-31",
"exchange_ratio_text": "une (1) action de la nouvelle soci\u00E9t\u00E9 b\u00E9n\u00E9ficiaire pour une (1) action de la soci\u00E9t\u00E9 \u00E0 scinder",
"new_shares_issued_n": 186,
"real_estate_included": true,
"patrimony_description": "The operation involves the partial transfer of the active and passive assets of the splitting company to a new beneficiary company, constituting a business branch.",
"equity_transferred_eur": 262743.63,
"accounting_effective_date": "2024-01-01"
},
"subject_company": {
"kbo": "0898.170.906",
"name_full": "Cabinet de la Dr\u00E8ve",
"legal_form": "soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "S\u00E9bastien FOUCART",
"org_rep_person_name": null
},
"summary_narrative": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire de la soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e \u0022Cabinet de la Dr\u00E8ve\u0022 a approuv\u00E9 un projet de scission partielle. Cette op\u00E9ration consiste \u00E0 transf\u00E9rer une partie de son patrimoine actif et passif \u00E0 une nouvelle soci\u00E9t\u00E9 b\u00E9n\u00E9ficiaire, sans que la soci\u00E9t\u00E9 scind\u00E9e ne cesse d\u0027exister. L\u0027op\u00E9ration est effective \u00E0 compter du 1er janvier 2024 et est r\u00E9mun\u00E9r\u00E9e par l\u0027attribution d\u0027actions \u00E0 ses actionnaires.",
"co_filed_documents": [],
"detected_real_type": "demerger_completed",
"referenced_correction": null,
"should_reroute_to_category": null
}23-04-2024 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
{
"stage": "proposal",
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-04-23",
"filing_date": null,
"act_kind_objet": "Projet de scission partielle"
},
"decision": {
"body": null,
"act_date": "2024-04-19",
"unanimous": null
},
"conversion": null,
"detected_kind": "demerger_partial",
"report_waiver": {
"summary": "The written reports required by articles 12:77 and 12:78 of the Code of Companies and Associations regarding the partial split are not applicable because the shares of each new company are attributed to the shareholders of the split company proportionally to their rights in the capital of this compa",
"articles": [
"12:77",
"12:78"
]
},
"restructuring": {
"parties": [
{
"kbo": "0898.170.906",
"name": "CABINET DE LA DREVE",
"role": "demerged",
"address": "Dr\u00E8ve des Alli\u00E9s, 90 \u00E0 6530 THUIN",
"is_foreign": false,
"legal_form": "SRL",
"is_new_company": false,
"jurisdiction_country": null
}
],
"exchange_ratio": null,
"legal_articles": [
"12:8",
"12:74",
"12:77",
"12:78",
"12:13",
"211",
"213",
"115bis",
"117",
"120",
"11",
"18\u00A73",
"5:7"
],
"is_cross_border": false,
"is_silent_merger": false,
"balance_basis_date": "2023-12-31",
"exchange_ratio_text": "cent quatre-vingt-six (186) actions",
"new_shares_issued_n": 186,
"real_estate_included": false,
"patrimony_description": "The operation involves the transfer of a part of the patrimony, including rights and obligations, to the absorbing company. The assets transferred include the dental office system, office fittings, professional equipment, rolling stock, receivables, bank accounts, and regularization accounts. The real estate at Dr\u00E8ve des Alli\u00E9s 90 is excluded from the transfer.",
"equity_transferred_eur": 262743.64,
"accounting_effective_date": "2024-01-01"
},
"subject_company": {
"kbo": "0898.170.906",
"name_full": "CABINET DE LA DREVE",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Olivier BROGNIEZ",
"org_rep_person_name": null
},
"summary_narrative": "Monsieur Olivier BROGNIEZ, administrateur d\u00E9l\u00E9gu\u00E9 de la SRL CABINET DE LA DREVE, a d\u00E9cid\u00E9 de soumettre un projet de scission partielle. L\u0027op\u00E9ration vise \u00E0 s\u00E9parer le patrimoine immobilier et les activit\u00E9s d\u0027exploitation du cabinet dentaire pour des raisons patrimoniales, successorales et \u00E9conomiques. Les apports sont faits sous les b\u00E9n\u00E9fices des articles 115bis, 117 et 120 du Code des droits d\u0027enregistrement ainsi que des articles 11 et 18\u00A73 du Code de la TVA.",
"co_filed_documents": [],
"detected_real_type": "demerger_proposal",
"referenced_correction": null,
"should_reroute_to_category": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CDLDimmo |