Summary
CDP Executive has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €17.1m and a net result of -€8.1m. Equity is shrinking by ~5.7% per year across the filed fiscal years. The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-06-2026, 35 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
35 d early
2024
41 d early
2023
47 d early
2022
42 d early
2021
61 d early
2020
72 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 50 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 19 June (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2024, full schema
Turnover
€174,420
EBIT margin
-192.0%
Net result
-€8.1m▼ 7,174%
2023 · -€111,635
Working capital
€14,119▼ 90.6%
2023 · €150,831
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 68, Real estate activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Turnover€174,420-
Operating result-€334,868--€143,653▲ 57.1%-€66,526▲ 53.7%-€37,679▲ 43.4%-€33,164▲ 12.0%
Net result€178,755above the sector's middle half--€145,024below the sector's middle half-€67,672below the sector's middle half▲ 53.3%-€111,635below the sector's middle half▼ 65.0%-€8.1mbelow the sector's middle half▼ 7,174%
EBIT margin-192.0%-
Equity€25.4mabove the sector's middle half€25.3mabove the sector's middle half▼ 0.3%€25.2mabove the sector's middle half▼ 0.4%€17.1mabove the sector's middle half▼ 32.2%
Total assets€27.6mabove the sector's middle half-€27.4mabove the sector's middle half▼ 0.5%€27.4mabove the sector's middle half▼ 0.2%€27.3mabove the sector's middle half▼ 0.4%€19.1mabove the sector's middle half▼ 29.9%
Debt€2.0m-€2.0m=€2.1m▲ 0.9%€2.1m=€2.0m▼ 1.9%
Working capital€454,971within the sector's middle half-€315,725within the sector's middle half▼ 30.6%€255,413within the sector's middle half▼ 19.1%€150,831within the sector's middle half▼ 40.9%€14,119within the sector's middle half▼ 90.6%
Solvency92.5%above the sector's middle half92.5%above the sector's middle half▼ 0.1pp92.4%above the sector's middle half=89.4%above the sector's middle half▼ 3.0pp
Current ratio13.06above the sector's middle half-8.25above the sector's middle half▼ 4.805.18above the sector's middle half▼ 3.073.48above the sector's middle half▼ 1.701.28within the sector's middle half▼ 2.21
Return on assets (ROA)0.6%within the sector's middle half--0.5%within the sector's middle half▼ 1.2pp-0.2%within the sector's middle half▲ 0.3pp-0.4%within the sector's middle half▼ 0.2pp-42.5%below the sector's middle half▼ 42.1pp
Staff (FTE)0.7below the sector's middle half-1within the sector's middle half▲ 42.9%1within the sector's middle half=1within the sector's middle half=1within the sector's middle half=
above
within
below
the middle half (P25 to P75) of NACE 68, Real estate activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €33,164 in 2024 against €37,679 in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €19.1m
Fixed assets
€19.0m ▼ 29.6%
Current assets
€64,828 ▼ 69.4%
Equity and liabilities €19.1m
Equity
€17.1m ▼ 32.2%
Debt
€2.0m ▼ 1.9%
Debt's share of the balance-sheet total rises from 7.6% to 10.6%. Equity and debt are lower.
Key figures and ratios
ROE
-47.5%▼
2023 · -0.4%
Debt ≤ 1 year
€50,709▼
2023 · €60,734
Debt > 1 year
€1.9m▼
2023 · €2.0m
Income taxes
€290▼
2023 · €689
Staff costs
€174,473▼
2023 · €181,928
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €174,420 | - | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | €205,538 | - | - | - | - | - |
| Remuneration, social security and pensions62 | €237,624 | €149,573 | €157,739 | €181,928 | €174,473 | ▼ 4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €38,384 | €11,421 | €7,344 | €6,958 | €6,879 | ▼ 1.1% |
| Other operating charges640/8 | €57,945 | €4,112 | €5,106 | €2,768 | €817 | ▼ 70.5% |
| Gross operating margin9900 | -€915 | €21,453 | €103,664 | €153,975 | €149,005 | ▼ 3.2% |
| Operating profit (loss)9901 | -€334,868 | -€143,653 | -€66,526 | -€37,679 | -€33,164 | ▲ 12.0% |
| Financial income75/76B | €525,002 | - | - | €2,900 | €135 | ▼ 95.4% |
| Recurring financial income75 | €525,002 | - | - | €2,900 | €135 | ▼ 95.4% |
| Financial charges65/66B | €9,028 | €318 | €348 | €76,168 | €8.1m | ▲ 10,518% |
| Recurring financial charges65 | €9,028 | €318 | €348 | €76,168 | €80,381 | ▲ 5.5% |
| Non-recurring financial charges66B | - | - | - | - | €8.0m | - |
| Profit (loss) for the period before taxes9903 | €181,106 | -€143,971 | -€66,874 | -€110,947 | -€8.1m | ▼ 7,219% |
| Income taxes67/77 | €2,351 | €1,052 | €799 | €689 | €290 | ▼ 57.9% |
| Profit (loss) for the period9904 | €178,755 | -€145,024 | -€67,672 | -€111,635 | -€8.1m | ▼ 7,174% |
| Profit (loss) for the period to be appropriated9905 | €178,755 | -€145,024 | -€67,672 | -€111,635 | -€8.1m | ▼ 7,174% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €27.6m | €27.4m | €27.4m | €27.3m | €19.1m | ▼ 29.9% |
| Fixed assets21/28 | €27.1m | €27.1m | €27.1m | €27.1m | €19.0m | ▼ 29.6% |
| Tangible fixed assets22/27 | €3.8m | €3.8m | €3.8m | €3.8m | €3.7m | ▼ 0.2% |
| Land and buildings22 | €3.7m | €3.7m | €3.7m | €3.7m | €3.7m | = |
| Furniture and vehicles24 | €35,478 | €24,057 | €16,713 | €9,755 | €2,876 | ▼ 70.5% |
| Financial fixed assets28 | €23.3m | €23.3m | €23.3m | €23.3m | €15.3m | ▼ 34.4% |
| Current assets29/58 | €492,706 | €359,261 | €316,474 | €211,565 | €64,828 | ▼ 69.4% |
| Amounts receivable within one year40/41 | €5,822 | €6,351 | €69,053 | €91,825 | €16,132 | ▼ 82.4% |
| Trade receivables40 | €389 | - | €60,000 | €82,201 | €6,190 | ▼ 92.5% |
| Other amounts receivable41 | €5,433 | €6,351 | €9,053 | €9,623 | €9,941 | ▲ 3.3% |
| Cash at bank and in hand54/58 | €483,401 | €348,986 | €243,559 | €119,740 | €47,652 | ▼ 60.2% |
| Deferred charges and accrued income490/1 | €3,483 | €3,924 | €3,861 | - | €1,045 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €27.6m | €27.4m | €27.4m | €27.3m | €19.1m | ▼ 29.9% |
| Equity10/15 | - | €25.4m | €25.3m | €25.2m | €17.1m | ▼ 32.2% |
| Contributions10/11 | €24.9m | €24.9m | €24.9m | €24.9m | €24.9m | = |
| Reserves13 | €72,340 | €72,340 | €72,340 | €72,340 | €72,340 | = |
| Non-distributable reserves130/1 | €72,340 | €72,340 | €72,340 | €72,340 | €72,340 | = |
| Reserves not available under the articles1311 | €72,340 | €72,340 | €72,340 | €72,340 | €72,340 | = |
| Profit (loss) carried forward14 | €535,891 | €390,868 | €323,196 | €211,560 | -€7.9m | ▼ 3,839% |
| Amounts payable17/49 | €2.0m | €2.0m | €2.1m | €2.1m | €2.0m | ▼ 1.9% |
| Amounts payable after more than one year17 | €2.0m | €2.0m | €2.0m | €2.0m | €1.9m | ▼ 5.5% |
| Financial debts170/4 | €2.0m | €2.0m | €2.0m | €2.0m | €1.9m | ▼ 5.5% |
| Amounts payable within one year42/48 | €37,735 | €43,535 | €61,061 | €60,734 | €50,709 | ▼ 16.5% |
| Trade debts44 | €925 | €5,198 | €8,311 | €7,388 | €781 | ▼ 89.4% |
| Suppliers440/4 | €925 | €5,198 | €8,311 | €7,388 | €781 | ▼ 89.4% |
| Taxes, remuneration and social security45 | €34,572 | €36,100 | €50,511 | €51,109 | €47,691 | ▼ 6.7% |
| Taxes450/3 | €15,751 | €16,897 | €19,959 | €28,358 | €20,978 | ▼ 26.0% |
| Remuneration and social security454/9 | €18,821 | €19,203 | €30,553 | €22,750 | €26,713 | ▲ 17.4% |
| Other amounts payable47/48 | €2,238 | €2,238 | €2,238 | €2,238 | €2,238 | = |
| Accrued charges and deferred income492/3 | €6,615 | €971 | €987 | €1,083 | €81,193 | ▲ 7,400% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €178,755 | -€145,024 | -€67,672 | -€111,635 | -€8.1m | ▼ 7,174% |
| + Depreciation and write-downs630 | €38,384 | €11,421 | €7,344 | €6,958 | €6,879 | ▼ 1.1% |
| Operating cash flow (approximation) | €217,139 | -€133,602 | -€60,328 | -€104,677 | -€8.1m | ▼ 7,651% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €8.0m | - |
| Change in cash | - | -€134,415 | -€105,427 | -€123,819 | -€72,088 | ▲ 41.8% |
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
Next filing, fiscal year 2026, expected by
2026
26-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
20-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Weakest financial yearnet -€8.1m
Net result drops to -€8.1m, the lowest in the series.
14-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
19-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-05
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
20-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 acts for this company are 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, Ukkel · 1 establishment unit since 2019
Ground area
1,141 m²
Building footprint
492 m²
Volume, LiDAR
4,226 m³
Parcel 21614H0004/00P003, Brussels · tallest building 13.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
CDP Executive
since 20192.289.879.097
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21614H0004/00P003 | Brussels | 1,141 m² | 1 · 492 m² | 13.3 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.
Structure & network
Owners and holdings
1 holding · 5 subsidiaries in the treeOwners 0
The accounts to 31-12-2024 list no shareholders, and no other source names one.
Holdings 1
- COMPAGNIE DE PROMOTIONsubsidiaryEquity €15.0mResult -€5.0m99.99%
All subsidiaries, including indirect ones 5
Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.
COMPAGNIE DE PROMOTION 99.99%4 subsidiaries
- IMMOBILIERE SQUARE DU BOIS DE LA CAMBRE 100%
- SEMOIS SALU 100%
CENTRE INTERNATIONAL DE COMMERCE 95.54%1 subsidiary
- JACO CONCEPT 100%
According to the 2024 annual accounts of CDP Executive and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 588 companies in sector 68204 we hold annual accounts for 318. 72 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded14-05-2019
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
68204Real estate activities
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0726750130
Registered
24-11-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.