CDR (0882.144.625): financials and annual accounts

CDR

Woluwe-Saint-Pierre ·KBO/BCE: BE 0882.144.625

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	1.2m	1.4m	1.5m	1.5m	1.6m	1.5m	231,848	213,525	254,139	327,138	366,288	271,351	207,652	282,047	346,667	394,444	325,569	263,448	277,993
`21/28`	1.1m	1.1m	1.2m	1.3m	1.4m	1.4m	147,201	71,097	104,788	66,833	55,758	89,267	132,833	175,614	218,502	238,696	277,926	222,933	254,084
`21`	19,230	-	-	-	-	-	-	-	-	-	4,500	22,500	40,500	58,500	76,500	94,500	112,500	130,500	148,500
`22/27`	1.1m	1.1m	1.2m	1.3m	1.4m	1.4m	147,201	71,097	104,788	66,833	51,258	66,767	92,333	117,114	142,002	144,196	165,426	92,433	105,584
`23`	31,026	39,471	47,917	24,677	27,774	30,870	38,574	60,970	93,503	51,530	49,987	59,741	79,039	100,886	122,272	133,454	149,817	70,933	80,653
`24`	43,887	50,273	49,638	64,533	66,379	63,112	17,876	10,128	11,285	15,303	1,050	6,585	12,385	14,851	18,988	9,753	15,609	21,500	24,931
`25`	207,699	249,420	291,140	332,861	374,581	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`26`	775,448	785,887	836,415	884,304	913,413	906,792	-	-	-	-	221	441	909	1,377	742	990	-	-	-
`27`	-	-	-	-	-	-	90,750	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	158,376	236,708	279,383	216,336	198,886	165,108	84,648	142,428	149,351	260,304	310,530	182,083	74,819	106,433	128,165	155,748	47,644	40,515	23,909
`3`	67,539	81,189	78,697	114,999	130,948	83,673	55,104	74,746	60,653	32,864	49,312	47,815	27,395	18,165	26,989	19,792	13,954	11,192	-
`30/36`	67,539	81,189	78,697	114,999	130,948	83,673	55,104	74,746	60,653	32,864	49,312	47,815	27,395	18,165	26,989	19,792	13,954	11,192	-
`40/41`	547	31,883	-	34,110	42,517	54,540	3,600	4,000	-	-	190	250	6,192	-	6,396	1,161	229	399	3,838
`40`	547	1,004	-	-	-	4,000	-	-	-	-	190	250	578	-	-	1,161	-	-	3,838
`41`	-	30,879	-	34,110	42,517	50,540	3,600	4,000	-	-	-	-	5,614	-	6,396	-	229	399	-
`54/58`	79,598	106,495	186,626	55,367	22,423	22,441	20,686	61,783	84,906	225,804	259,892	130,983	37,834	86,347	93,913	130,345	33,176	27,593	18,223
`490/1`	10,692	17,141	14,060	11,860	2,997	4,455	5,258	1,899	3,791	1,636	1,135	3,035	3,397	1,922	867	4,450	286	1,331	1,848
Balance sheet: equity and liabilities
`10/49`	1.2m	1.4m	1.5m	1.5m	1.6m	1.5m	231,848	213,525	254,139	327,138	366,288	271,351	207,652	282,047	346,667	394,444	325,569	263,448	277,993
`10/15`	285,301	283,566	283,387	251,103	163,728	60,858	34,451	22,451	21,806	20,222	19,887	18,857	5,422	7,227	8,463	9,426	8,196	11,508	11,788
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	12,500	12,500
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,100	6,100
`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,622	1,287	257	-	-	-	-	-	-	-
`130/1`	-	-	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,622	1,287	257	-	-	-	-	-	-	-
`1311`	-	-	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	264,841	263,106	262,927	230,643	143,268	40,398	13,991	1,991	1,346	-	-	-	-13,178	-11,373	-10,137	-9,174	-10,404	-992	-712
`17/49`	950,364	1.1m	1.2m	1.3m	1.4m	1.5m	197,397	191,074	232,333	306,916	346,401	252,494	202,229	274,820	338,205	385,018	317,373	251,941	266,205
`17`	443,931	610,664	774,165	936,690	1.1m	1.2m	105,344	6,514	10,161	13,753	-	36,536	75,819	113,946	157,822	191,456	221,925	169,744	195,249
`170/4`	443,931	610,664	774,165	936,690	1.1m	1.2m	105,344	6,514	10,161	13,753	-	36,536	75,819	113,946	157,822	191,456	221,925	169,744	195,249
`42/48`	505,934	466,921	446,226	334,100	319,176	258,059	90,676	184,560	222,172	292,164	346,308	215,958	126,410	160,615	180,122	193,562	95,449	82,196	70,940
`42`	175,845	172,508	171,429	169,320	168,390	136,503	5,277	3,646	3,592	3,539	39,602	42,259	41,015	46,679	47,395	42,524	41,712	25,642	26,192
`43`	-	-	-	-	-	-	-	1,768	2,844	-	-	-	2,680	-	-	-	-	-	-
`430/8`	-	-	-	-	-	-	-	1,768	2,844	-	-	-	2,680	-	-	-	-	-	-
`44`	80,122	68,996	68,771	102,154	47,849	29,815	7,851	28,896	9,839	17,390	31,543	4,586	67,572	96,245	115,757	135,734	44,235	30,616	7,523
`440/4`	80,122	68,996	68,771	102,154	47,849	29,815	7,851	28,896	9,839	17,390	31,543	4,586	67,572	96,245	115,757	135,734	44,235	30,616	7,523
`45`	20,022	27,402	15,787	11,338	18,792	19,614	18,206	20,884	14,230	17,371	18,446	25,024	15,143	17,281	14,108	13,050	7,714	3,267	3,502
`450/3`	6,236	3,555	3,482	105	124	4,194	4,071	4,828	1,578	3,614	4,384	12,870	2,805	2,235	1,963	-	-	2,028	2,652
`454/9`	13,786	23,847	12,305	11,234	18,667	15,420	14,135	16,056	12,651	13,756	14,062	12,154	12,338	15,046	12,145	13,050	7,714	1,240	850
`47/48`	229,945	198,016	190,239	51,288	84,145	72,128	59,343	129,366	191,667	253,864	256,717	144,088	-	410	2,863	2,254	1,787	22,671	33,724
`492/3`	500	607	714	819	923	-	1,377	-	-	999	93	-	-	259	261	-	-	-	15
Income statement
`76A`	-	-	-	-	7	4,166	-	-	-	-	-	8,400	-	-	-	-	-	-	-
`9900`	324,406	311,512	328,990	385,509	378,489	190,329	201,845	186,930	162,185	146,555	164,277	177,652	194,239	198,798	176,787	186,226	143,229	114,008	152,783
`62`	179,964	170,653	169,760	164,741	195,023	129,620	142,184	138,442	117,012	108,187	108,271	106,638	130,707	134,639	113,161	110,321	77,331	46,973	41,005
`630`	122,376	114,557	110,292	108,776	101,793	11,071	30,662	37,981	37,328	29,150	45,050	47,048	54,781	53,926	53,621	53,136	60,727	53,139	89,560
`640/8`	1,691	1,586	1,264	1,478	1,357	1,063	678	781	773	827	908	348	618	616	672	406	1,002	803	2,301
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,847	-	1,202	4,812
`9901`	20,375	24,716	47,673	110,515	80,316	48,575	28,320	9,726	7,071	8,392	10,049	23,619	8,133	9,617	9,334	22,363	4,170	13,094	19,917
`75/76B`	3,176	2,051	9,881	1,080	711	808	386	3,942	441	247	242	116	173	63	854	452	21	90	73
`75`	3,176	2,051	2,381	1,080	711	808	386	3,942	441	247	242	116	173	63	854	452	21	90	73
`76B`	-	-	7,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	17,586	21,168	22,537	24,107	28,976	13,452	10,769	3,181	4,847	4,588	4,827	8,607	6,746	8,669	9,097	13,114	13,374	10,222	13,231
`65`	17,586	21,168	22,537	24,107	28,976	13,452	10,769	3,181	4,847	4,588	4,827	8,607	6,746	8,669	9,097	13,114	13,374	10,222	13,231
`9903`	5,965	5,599	35,018	87,488	52,050	35,931	17,938	10,487	2,665	4,051	5,464	23,529	1,560	1,011	1,091	2,854	-9,183	1,760	1,948
`67/77`	3,028	3,217	882	114	52	123	5,938	4,842	1,081	3,716	4,434	10,094	3,365	2,247	2,054	1,624	229	2,041	2,660
`9904`	2,936	2,382	34,136	87,374	51,998	35,807	12,000	5,645	1,584	335	1,030	13,435	-1,805	-1,235	-963	1,230	-9,412	-281	-712
`9905`	2,936	2,382	34,136	87,374	51,998	35,807	12,000	5,645	1,584	335	1,030	13,435	-1,805	-1,235	-963	1,230	-9,412	-281	-712
Appropriation of the result
`9906`	266,042	265,309	264,779	230,643	143,268	49,798	13,991	6,991	1,584	335	1,030	257	-13,178	-11,373	-10,137	-9,174	-10,404	-992	-712
`14P`	263,106	262,927	230,643	143,268	91,271	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	238	335	1,030	257	-	-	-	-	-	-	-
`6920`	-	-	-	-	-	-	-	-	238	335	1,030	257	-	-	-	-	-	-	-
`694/7`	1,202	2,203	1,852	-	-	9,400	-	5,000	-	-	-	-	-	-	-	-	-	-	-
`696`	1,202	2,203	1,852	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	3.9	4.1	3.9	3.9	5.1	3.8	3.8	3.8	3.2	3	3	2.8	2.8	3.6	3.3	3.2	3	1.9	0.4
Hours worked`1013`	6,666	6,639	6,267	7,014	9,081	6,102	6,569	6,506	5,326	5,106	4,975	4,884	5,536	6,110	5,727	5,514	4,442	3,359	641
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	31-08-2026	2026-00487231	PDF
31-12-2024	full format	21-08-2025	2025-00401616	PDF
31-12-2023	full format	09-08-2024	2024-00340991	PDF
31-12-2022	full format	22-08-2023	2023-00346292	PDF
31-12-2021	full format	29-08-2022	2022-20401807	PDF
31-12-2020	full format	26-08-2021	2021-54900483	PDF
31-12-2019	micro format	26-10-2020	2020-63400294	PDF
31-12-2018	micro format	05-07-2019	2019-29800280	PDF
31-12-2017	full format	22-08-2018	2018-48500185	PDF
31-12-2016	full format	24-08-2017	2017-46900286	PDF
31-12-2015	full format	29-08-2016	2016-50700110	PDF
31-12-2014	full format	31-08-2015	2015-54400151	PDF
31-12-2013	full format	21-08-2014	2014-44700523	PDF
31-12-2012	full format	22-08-2013	2013-45300203	PDF
31-12-2011	full format	15-11-2012	2012-63900536	PDF
31-12-2010	full format	08-07-2011	2011-27700071	PDF
31-12-2009	full format	13-08-2010	2010-41300280	PDF
31-12-2008	full format	27-08-2009	2009-68000375	PDF
31-12-2007	full format	28-08-2008	2008-68300316	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
142,751	139,273	157,965	219,290	182,109	59,646	58,982	47,707	44,399	37,541	55,098	70,667	62,914	63,543	62,954	75,499	64,896	66,232	109,477
125,313	116,940	144,428	196,150	153,791	46,878	42,662	43,627	38,912	29,485	46,080	60,482	52,976	52,691	52,657	54,366	51,315	52,858	88,849
74,615	14,499	29,026	33,004	104,390	1.4m	106,765	4,291	75,283	40,225	11,540	5,082	12,000	11,038	33,427	15,282	115,719	23,190	343,644
-26,897	-80,131	131,259	32,943	-17	1,755	-41,097	-23,124	-140,897	-34,088	128,909	93,149	-48,513	-7,566	-36,433	97,170	5,583	9,370	-
-347,558	-230,213	-166,843	-117,764	-120,290	-92,952	-6,028	-42,132	-72,822	-31,859	-35,778	-33,874	-51,591	-54,181	-51,957	-37,814	-47,805	-41,681	-47,031
23.1%	20.8%	18.8%	16.5%	10.4%	3.9%	14.9%	10.5%	8.6%	6.2%	5.4%	6.9%	2.6%	2.6%	2.4%	2.4%	2.5%	4.4%	4.2%
0.31	0.51	0.63	0.65	0.62	0.64	0.93	0.77	0.67	0.89	0.90	0.84	0.59	0.66	0.71	0.80	0.50	0.49	0.34
0.18	0.33	0.45	0.30	0.21	0.32	0.33	0.37	0.40	0.78	0.75	0.62	0.38	0.55	0.56	0.70	0.35	0.36	0.34
3.33	3.80	4.31	5.06	8.66	24.46	5.73	8.51	10.65	15.18	17.42	13.39	37.29	38.02	39.96	40.85	38.72	21.89	22.58
1.0%	0.8%	12.0%	34.8%	31.8%	58.8%	34.8%	25.1%	7.3%	1.7%	5.2%	71.2%	-33.3%	-17.1%	-11.4%	13.0%	-114.8%	-2.4%	-6.0%
0.2%	0.2%	2.3%	5.7%	3.3%	2.3%	5.2%	2.6%	0.6%	0.1%	0.3%	5.0%	-0.9%	-0.4%	-0.3%	0.3%	-2.9%	-0.1%	-0.3%
8.12	6.58	7.01	9.10	6.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	4	5	5	4	6
full-time	3	3	2	3	2
part-time	1	2	3	1	4
in full-time equivalents	3.5	4.3	3.8	3.5	5
	3.9	4.1	3.9	3.9	5.1
On a permanent contract	4	4	4	4	6
Joined	2	1	3	1	6
Left	3	1	2	1	5

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	€619,776	€613,381	€943,421	€1.1m	€1.1m
	€984,000	€984,000	€984,000	€984,000	€984,000
Pledge on other assets, amount secured	€115,054	€169,792	€222,623	€273,616	€273,615
Carrying value of the other pledged assets	€207,699	€249,420	€291,140	€332,861	€374,581

CDR

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

23.1%

0.31

0.2%

Staff

€46,145

-1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on CDR

Next steps

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€53,247	€14,499	€29,026	€33,004	€104,390
Intangible fixed assets	€21,368	-	-	-	-
	€122,376	€114,557	€110,292	€108,776	€101,793

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency23.1%

Current ratio0.31

Return on assets0.2%

Staff

Staff cost per FTE€46,145

Joined and left-1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on CDR

Next steps

in euro

in euro

23.1%

0.31

0.2%

€46,145

-1 person