CDM
ActiveSummary
The computed 12-month bankruptcy probability of CDM is at least 25% (high). For CDM, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (-€28,436) and a net result of €10,131. The company has been active since 2021 and the Belgian Official Gazette contains no insolvency signals. The KBO does carry 1 administrative register entry (see administrative flags).
Financials · financial year 2023, micro format
2024 annual accounts not yet filed, deadline passed on 31 July 2025 Financial year closed on 31 December 2024; filing due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 30 October 2026.
2022 to 2023, 2 financial years
The operating result returns to profit in 2023: €10,536 after a loss of €38,491 in 2022.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2022 | 2023 | Change |
|---|---|---|---|
| Turnover70 | - | €55,900 | - |
| Goods, raw materials, services and sundry goods60/61 | €61,491 | €37,180 | ▼ 39.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7,128 | €7,128 | = |
| Other operating charges640/8 | - | €1,056 | - |
| Gross operating margin9900 | -€31,363 | €18,720 | - |
| Operating profit (loss)9901 | -€38,491 | €10,536 | - |
| Financial income75/76B | - | €4 | - |
| Recurring financial income75 | - | €4 | - |
| Financial charges65/66B | €76 | €409 | ▲ 437% |
| Recurring financial charges65 | €76 | €409 | ▲ 437% |
| Profit (loss) for the period before taxes9903 | -€38,567 | €10,131 | - |
| Profit (loss) for the period9904 | -€38,567 | €10,131 | - |
| Profit (loss) for the period to be appropriated9905 | -€38,567 | €10,131 | - |
| Line | 2022 | 2023 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €89,067 | €48,797 | ▼ 45.2% |
| Fixed assets21/28 | €30,672 | €23,544 | ▼ 23.2% |
| Tangible fixed assets22/27 | €14,472 | €7,344 | ▼ 49.3% |
| Furniture and vehicles24 | €14,472 | €7,344 | ▼ 49.3% |
| Financial fixed assets28 | €16,200 | €16,200 | = |
| Current assets29/58 | €58,395 | €25,253 | ▼ 56.8% |
| Amounts receivable within one year40/41 | €55,410 | €23,565 | ▼ 57.5% |
| Trade receivables40 | €48,431 | €3,000 | ▼ 93.8% |
| Other amounts receivable41 | €6,979 | €20,565 | ▲ 195% |
| Cash at bank and in hand54/58 | €2,985 | €1,688 | ▼ 43.5% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €89,067 | €48,797 | ▼ 45.2% |
| Equity10/15 | -€38,567 | -€28,436 | ▲ 26.3% |
| Profit (loss) carried forward14 | -€38,567 | -€28,436 | ▲ 26.3% |
| Amounts payable17/49 | €127,634 | €77,234 | ▼ 39.5% |
| Amounts payable within one year42/48 | €127,634 | €77,234 | ▼ 39.5% |
| Trade debts44 | €43,834 | €7,480 | ▼ 82.9% |
| Suppliers440/4 | €43,834 | €7,480 | ▼ 82.9% |
| Other amounts payable47/48 | €83,800 | €69,753 | ▼ 16.8% |
| Line | 2022 | 2023 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€38,567 | €10,131 | - |
| + Depreciation and write-downs630 | €7,128 | €7,128 | = |
| Operating cash flow (approximation) | -€31,439 | €17,259 | - |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | -€1,298 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | micro format | 31-08-2024 | 2024-00455908 |
| 31-12-2022 | micro format | 23-07-2024 | 2024-00271858 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.