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CDM LOGITRANS

Active
Private limited companyfounded 2025active for 1 yearRue Sous la Vaux,Noville 15, 5310 Eghezée, BelgiumKBO/BCE: BE 1018.840.587

Financials · financial year 2026, micro format

Annual accounts 2026 filed on 16-08-2026 at the NBB

Turnover
≈ €130,000
Estimated: probably between €61,000 and €210,000
Total assets
€65,333
Net result
€4,702
Working capital
-€35,415

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €65,333
Fixed assets €43,117
Current assets €22,216
Equity and liabilities €65,333
Equity €7,702
Debt €57,631
Debt's share of the balance-sheet total is 88.2%.
Key figures and ratios
2026 value
EBITDA
€14,896
Cash flow
€13,344
Current ratio
0.39
Debt to equity
7.48
ROE
61.1%
ROA
7.2%
Interest coverage
43.65
Debt ≤ 1 year
€57,631
Income taxes
€1,211

Investments

fixed assets acquired
Item31-03-2026
Tangible fixed assets€41,000
Intangible fixed assets€1,259
Financial fixed assets€9,500
Depreciation and write-downs of the year€8,642

Source: notes to the 2026 annual accounts (statement of fixed assets)

Comparable companies

These companies have the same main activity as CDM LOGITRANS: freight transport by road (NACE 49410). They are comparable in size and age: total assets between €55,000 and €77,300, founded between 2024 and 2025.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
CDM LOGITRANS Eghezée2025€65,333€7,702€15,036€4,7022026
RAWAN GROUP Hasselt2025€77,264€44,276€15,707€4,2762025
Lintrans Schoten2024€70,000€26,218€14,872€6,2182025
TRANSTOF Chièvres2025€63,233€13,327€19,025€10,8272025
NEVÂ DISTRIBUTION Liège2024€66,120€11,528€13,847€1,5282025
BETRANS Dilbeek2024€56,341€18,025€17,674€8,0252025
AA SERVICES PRO Kapelle-op-den-Bos2025€55,021€10,335€11,886€7,3352025

They were chosen from the 7,773 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Companies with the same profile, two years later

Historical observation

In July 2024, 2,390 companies had the same profile as CDM LOGITRANS has now. Two years later, 1.2% had gone bankrupt and 96.7% were still going.

  • Micro
  • under 2 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
1.2% went bankrupt
2.0% stopped otherwise
96.7% was still going

Another 0.2% stopped without a precise date, possibly only after those two years.

The bankruptcy probability of CDM LOGITRANS itself is higher: 4.3% within 12 months. It rests on far more data about CDM LOGITRANS than the profile alone.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 2,390 companies, not a prediction for CDM LOGITRANS. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2026 · 33 lines

Source: Annual accounts 2026 at the NBB, filed on 16-08-2026.

Balance sheet Code2026
Assets
Total assets20/58€65,333
Fixed assets21/28€43,117
Tangible fixed assets22/27€33,617
Furniture and vehicles24€33,617
Financial fixed assets28€9,500
Current assets29/58€22,216
Amounts receivable within one year40/41€19,795
Trade receivables40€19,761
Other amounts receivable41€33
Cash at bank and in hand54/58€1,951
Deferred charges and accrued income490/1€470
Equity and liabilities
Total equity and liabilities10/49€65,333
Equity10/15€7,702
Contributions10/11€3,000
Profit (loss) carried forward14€4,702
Amounts payable17/49€57,631
Amounts payable within one year42/48€57,631
Trade debts44€3,406
Suppliers440/4€3,406
Taxes, remuneration and social security45€1,211
Taxes450/3€1,211
Other amounts payable47/48€53,015
Income statement Code2026
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8,642
Other operating charges640/8€140
Gross operating margin9900€15,036
Operating profit (loss)9901€6,254
Financial charges65/66B€341
Recurring financial charges65€341
Profit (loss) for the period before taxes9903€5,913
Income taxes67/77€1,211
Profit (loss) for the period9904€4,702
Profit (loss) for the period to be appropriated9905€4,702
Appropriation of the result
Profit (loss) to be appropriated9906€4,702

The notes to these accounts have 11 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line2026
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8,642
Other operating charges640/8€140
Gross operating margin9900€15,036
Operating profit (loss)9901€6,254
Financial charges65/66B€341
Recurring financial charges65€341
Profit (loss) for the period before taxes9903€5,913
Income taxes67/77€1,211
Profit (loss) for the period9904€4,702
Profit (loss) for the period to be appropriated9905€4,702
Line2026
Assets
Total assets20/58€65,333
Fixed assets21/28€43,117
Tangible fixed assets22/27€33,617
Furniture and vehicles24€33,617
Financial fixed assets28€9,500
Current assets29/58€22,216
Amounts receivable within one year40/41€19,795
Trade receivables40€19,761
Other amounts receivable41€33
Cash at bank and in hand54/58€1,951
Deferred charges and accrued income490/1€470
Equity and liabilities
Total equity and liabilities10/49€65,333
Equity10/15€7,702
Contributions10/11€3,000
Profit (loss) carried forward14€4,702
Amounts payable17/49€57,631
Amounts payable within one year42/48€57,631
Trade debts44€3,406
Suppliers440/4€3,406
Taxes, remuneration and social security45€1,211
Taxes450/3€1,211
Other amounts payable47/48€53,015
Line2026
Profit (loss) for the period9904€4,702
+ Depreciation and write-downs630€8,642
Operating cash flow (approximation)€13,344

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-03-2026 micro format 16-08-2026 2026-00400395 NBB

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