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CDS SOFTWARE

Active
Private limited companyfounded 2005active for 21 yearsKromvenlaan 10, 2960 Brecht, BelgiumKBO/BCE: BE 0875.793.697
Summary

CDS SOFTWARE has been active since 2005 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €6.8m and a net result of €293,227. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 95% of 21,007 sector peers (NACE 62, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

History

CDS SOFTWARE was incorporated on 31 August 2005.1 Total assets rose from €28,177 in 2018 to €6.8m in 2025.2

  1. 1KBO register
  2. 2National Bank, annual accounts 2018 and 2025

Acts, filings and financial milestones

Next filing, financial year 2026, expected by 31-07-2027
2026
28-08
NBB filing Annual accounts filed
financial year 2025 · micro format · 28 days late
2025
31-12
Financial Liquidity more than 5 timescurrent ratio 5220.50
Current ratio from 880.31 to 5220.50; short-term debt falls from €3,495 to €647.
08-08
NBB filing Annual accounts filed
financial year 2024 · micro format · 8 days late
02-01
Gazette deed Amendment of the articles
Approval · Auditor report · Capital increase9 facts ▸
  • General meeting, 30-12-2024
  • Approval, “1/a” (deed in Dutch)
  • Approval, “1/b” (deed in Dutch)
  • Auditor report, “Maasmechelen, geen vaststellingen van materieel belang” (deed in Dutch)
  • Capital increase, €3,419,002
  • Declaration, “lasthebber”, 3 (deed in Dutch)
  • Other provision, “vergoeding inbreng in natura” (deed in Dutch)
  • Capital, €3,427,062
  • Power of attorney
2024
31-12
Financial Highest result from 2018 to 2025net €3.0m ▲11,920%
Net result €3.0m, the highest in the series.
31-12
Financial Liquidity more than 147 timescurrent ratio 880.31
Current ratio from 5.98 to 880.31; short-term debt falls from €14,092 to €3,495.
31-12
Financial Equity above €5mequity €6.5m ▲6,348%
A profit in every financial year since 2018 builds equity to €6.5m.
28-06
NBB filing Annual accounts filed
financial year 2023 · micro format
2023
31-12
Financial Equity above €100,000equity €100,904 ▲32.7%
A profit in every financial year since 2018 builds equity to €100,904.
30-06
NBB filing Annual accounts filed
financial year 2022 · micro format
2022
31-12
Financial Liquidity more than triplescurrent ratio 3.79
Current ratio from 1.12 to 3.79; short-term debt falls from €30,094 to €11,548.
30-06
NBB filing Annual accounts filed
financial year 2021 · micro format
Show earlier events
2021
31-12
Financial Weakest financial yearnet €8,497 ▼78.7%
Net result drops to €8,497, the lowest in the series; recovery starts the following year.
31-12
Financial Liquidity more than doubledcurrent ratio 1.12
Current ratio from 0.43 to 1.12; short-term debt falls from €37,853 to €30,094.
30-06
NBB filing Annual accounts filed
financial year 2020 · micro format
2020
30-06
NBB filing Annual accounts filed
financial year 2019 · micro format
2019
28-06
NBB filing Annual accounts filed
financial year 2018 · micro format
2018
30-08
NBB filing Annual accounts filed
financial year 2017 · micro format · 30 days late
2017
30-06
NBB filing Annual accounts filed
financial year 2016 · micro format
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 20 annual accounts filed, the latest 10 are here; all 20 are under Financials.
1 of 4 deeds read
About the unread acts

Of the 4 Belgian Official Gazette deeds we know for this company, 1 has been read. The other 3 have not been read yet: what they contain is neither established nor disproved here.

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