CDNA
ActiveSummary
The computed 12-month bankruptcy probability of CDNA is 3.1% (moderate). The 2024 annual accounts show equity of €176,616 and a net result of €171,616. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes
Profitability100
Solvency98
Growth-
Track record67
Bankruptcy probability, 12 months
3.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €13,000 at 30 days only on tighter terms
Liquidity ample (current ratio 3.58; short-term debt: 24.9% and cash: 65.1% of total assets), and 27% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
73%
Return on assets
71%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 02-07-2025, 29 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2024
29 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its 2024 accounts 29 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
€176,616
Total assets
€241,828
Net result
€171,616
Working capital
€155,748
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €241,828
Fixed assets
€25,819
Current assets
€216,010
Equity and liabilities €241,828
Equity
€176,616
Debt
€65,212
Debt finances 27.0% of the balance-sheet total.
Key figures and ratios
EBITDA
€227,547
Cash flow
€172,543
Current ratio
3.58
Debt to equity
0.37
ROE
97.2%
ROA
71.0%
Interest coverage
72.54
Debt ≤ 1 year
€60,262
Income taxes
€51,869
Annual accounts
| Line | 2024 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €927 |
| Other operating charges640/8 | €717 |
| Gross operating margin9900 | €228,264 |
| Operating profit (loss)9901 | €226,620 |
| Financial income75/76B | €3 |
| Recurring financial income75 | €3 |
| Financial charges65/66B | €3,137 |
| Recurring financial charges65 | €3,137 |
| Profit (loss) for the period before taxes9903 | €223,485 |
| Income taxes67/77 | €51,869 |
| Profit (loss) for the period9904 | €171,616 |
| Profit (loss) for the period to be appropriated9905 | €171,616 |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €241,828 | |
| Fixed assets21/28 | €25,819 | |
| Intangible fixed assets21 | €2,035 | |
| Tangible fixed assets22/27 | €23,784 | |
| Furniture and vehicles24 | €8,625 | |
| Other tangible fixed assets26 | €15,159 | |
| Current assets29/58 | €216,010 | |
| Amounts receivable within one year40/41 | €56,300 | |
| Other amounts receivable41 | €56,300 | |
| Cash at bank and in hand54/58 | €157,418 | |
| Deferred charges and accrued income490/1 | €2,292 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €241,828 | |
| Equity10/15 | €176,616 | |
| Contributions10/11 | €5,000 | |
| Profit (loss) carried forward14 | €171,616 | |
| Amounts payable17/49 | €65,212 | |
| Amounts payable within one year42/48 | €60,262 | |
| Trade debts44 | €1,379 | |
| Suppliers440/4 | €1,379 | |
| Taxes, remuneration and social security45 | €53,619 | |
| Taxes450/3 | €53,619 | |
| Other amounts payable47/48 | €5,264 | |
| Accrued charges and deferred income492/3 | €4,950 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | €171,616 |
| + Depreciation and write-downs630 | €927 |
| Operating cash flow (approximation) | €172,543 |
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
2025
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Namur · 1 establishment unit since 2024
Ground area
794 m²
Building footprint
110 m²
Volume, LiDAR
799 m³
Parcel 92322E0377/00C000, Wallonia · tallest building 10.5 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
CDNA
since 20242.360.046.325
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92322E0377/00C000 | Wallonia | 794 m² | 1 · 110 m² | 10.5 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded29-03-2024
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.