CDMC (0695.465.056): annual accounts, directors and company register

CDMC

Auderghem ·KBO/BCE: BE 0695.465.056

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

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%

Company	Total assets	Gross margin	Solvency	Staff
CDMC Auderghem	€118,858	€171,764	75.6%	-
ACALA Auderghem	€143,165	€178,111	2.1%	-
VERMEER GROEP Ixelles	€127,184	€180,414	51.4%	-
GROUPE APPEL NET Brussels	€137,665	€170,562	39.4%	5.4
FABINDIAS Woluwe-Saint-Lambert	€120,302	€178,647	59.2%	-
PDC Advies Brussels	€97,819	€172,456	27.6%	-
SKOT Woluwe-Saint-Lambert	€137,336	€166,347	7.3%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
Total assets`20/58`	118,858	2,593	33,239	32,783	77,445	108,995	124,406	125,828
Fixed assets`21/28`	20,886	-	31,570	32,568	33,565	34,562	35,560	31,570
Tangible fixed assets`22/27`	20,886	-	-	998	1,995	2,992	3,990	-
Furniture and vehicles`24`	10,287	-	-	998	1,995	2,992	3,990	-
Other tangible fixed assets`26`	10,599	-	-	-	-	-	-	-
Financial fixed assets`28`	-	-	31,570	31,570	31,570	31,570	31,570	31,570
Current assets`29/58`	97,972	2,593	1,669	215	43,880	74,433	88,846	94,258
Amounts receivable within one year`40/41`	74,845	538	1,666	194	182	3,985	3,085	5,294
Trade receivables`40`	74,845	538	1,648	-	-	-	-	4,166
Other amounts receivable`41`	-	-	18	194	182	3,985	3,085	1,128
Current investments`50/53`	-	-	-	-	42,714	37,894	24,179	30,964
Cash at bank and in hand`54/58`	22,963	1,971	3	21	984	32,554	61,582	58,000
Deferred charges and accrued income`490/1`	163	84	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	118,858	2,593	33,239	32,783	77,445	108,995	124,406	125,828
Equity`10/15`	89,908	-15,072	16,723	19,992	49,158	55,804	50,478	30,207
Contributions`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Capital`10`	-	-	-	-	6,200	-	-	-
Issued capital`100`	-	-	-	-	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	12,400	12,400	12,400	12,400
Reserves`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Non-distributable reserves`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-
Legal reserve`130`	-	-	-	-	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	1,860	1,860	1,860	1,860	-	-	-	-
Profit (loss) carried forward`14`	81,848	-23,132	8,663	11,932	41,098	47,744	42,418	22,147
Amounts payable`17/49`	28,950	17,666	16,516	12,791	28,287	53,191	73,928	95,621
Amounts payable after more than one year`17`	-	-	-	-	-	16,171	40,171	63,868
Financial debts`170/4`	-	-	-	-	-	16,171	40,171	63,868
Amounts payable within one year`42/48`	28,950	17,666	16,516	12,791	28,287	37,020	33,757	31,753
Current portion of amounts payable after more than one year`42`	-	-	-	-	16,170	24,000	23,697	23,398
Trade debts`44`	3,027	907	2,295	907	8,356	-	-	238
Suppliers`440/4`	3,027	907	2,295	907	8,356	-	-	238
Taxes, remuneration and social security`45`	19,033	-	-	2,164	2,151	11,397	8,262	6,781
Taxes`450/3`	19,033	-	-	2,164	2,151	11,397	8,262	6,781
Other amounts payable`47/48`	6,889	16,759	14,221	9,720	1,610	1,623	1,798	1,336
Income statement
Gross operating margin`9900`	171,764	-512	-1,691	-139	-3,624	-3,537	36,884	31,356
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	3,585	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	2,510	-	998	997	997	998	998	1,104
Other operating charges`640/8`	462	665	534	348	348	-	-	-
Non-recurring operating charges`66A`	-	30,570	-	-	-	-	-	-
Operating profit (loss)`9901`	168,791	-31,747	-3,223	-1,484	-4,969	-4,535	35,886	30,252
Financial income`75/76B`	0	-	-	-	15,933	23,147	254	973
Recurring financial income`75`	0	-	-	-	15,933	23,147	254	973
Financial charges`65/66B`	142	48	46	27,669	11,589	10,152	7,976	438
Recurring financial charges`65`	142	48	46	27,669	11,589	10,152	7,976	438
Profit (loss) for the period before taxes`9903`	168,649	-31,795	-3,269	-29,153	-625	8,460	28,164	30,787
Income taxes`67/77`	38,669	-	-	13	6,021	3,134	7,893	6,780
Profit (loss) for the period`9904`	129,980	-31,795	-3,269	-29,166	-6,646	5,326	20,271	24,007
Profit (loss) for the period to be appropriated`9905`	129,980	-31,795	-3,269	-29,166	-6,646	5,326	20,271	24,007
Appropriation of the result
Profit (loss) to be appropriated`9906`	106,848	-23,132	8,663	11,932	41,098	47,744	42,418	24,007
Profit (loss) brought forward from the previous period`14P`	-23,132	8,663	11,932	41,098	47,744	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	1,860
To the legal reserve`6920`	-	-	-	-	-	-	-	1,860
Profit to be distributed`694/7`	25,000	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	25,000	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	24-08-2026	2026-00431588	PDF
31-12-2024	micro format	05-08-2025	2025-00376177	PDF
31-12-2023	micro format	22-06-2024	2024-00151114	PDF
31-12-2022	micro format	25-07-2023	2023-00281081	PDF
31-12-2021	micro format	01-09-2022	2022-20418216	PDF
31-12-2020	micro format	11-06-2021	2021-19800080	PDF
31-12-2019	micro format	26-08-2020	2020-45400197	PDF
31-12-2018	micro format	03-07-2019	2019-27100055	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018
EBITDA	171,302	-	-2,225	-487	-3,972	-3,537	36,884	31,356
Cash flow	132,491	-	-2,271	-28,169	-5,649	6,324	21,269	25,111
Investment in fixed assets (approximation)	23,396	-	0	0	0	0	4,988	32,674
Change in cash	20,992	1,968	-18	-963	-31,570	-29,028	3,582	-
Working capital	69,022	-15,072	-14,847	-12,576	15,593	37,413	55,089	62,505
Solvency	75.6%	-	50.3%	61.0%	63.5%	51.2%	40.6%	24.0%
Current ratio	3.38	-	0.10	0.02	1.55	2.01	2.63	2.97
Debt to equity	0.32	-	0.99	0.64	0.58	0.95	1.46	3.17
ROE	144.6%	-	-19.5%	-145.9%	-13.5%	9.5%	40.2%	79.5%
ROA	109.4%	-	-9.8%	-89.0%	-8.6%	4.9%	16.3%	19.1%
Interest coverage	over 100	-	-48.37	-0.02	-0.34	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€23,396	-	-	-	-
Depreciation and write-downs of the year	€2,510	-	€998	€997	€997

Overview

Lifetime

Key points

Equity

Result

Turnover

Investments

Filings

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on CDMC

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency75.6%

Current ratio3.38

Return on assets109.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on CDMC

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Network & group

No group

Timeline

Timeline

History

Company details

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Registered office and establishments

Buildings and parcels at the address

Location

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