CDS SOFTWARE
ActiveSummary
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 21,074 sector peers (NACE 62, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).
Overview
- Equity
- €6.8m
- Profit
- €293,227
- Holdings
- 1
Why 96lowers riskSize: total assets €6.8mFigures for financial year 2025 (filed 28-08-2026)Sector: Computer programming, consultancy and related activities (NACE 62)Equity €6.8m (100.0% of total assets)Show the evidence
Checked score
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 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% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 62, small): better than 92% on solvency, 73% on liquidity, 60% on profitability and 44% on growth.
The bankruptcy probability was computed on 25-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
This company filed its last 7 accounts on average 17 days before the deadline; the sector median (NACE 62) for financial year 2024 is 9 days before the deadline, and 33% of those companies filed late.
Searched, nothing found (2)
- Annual accounts filedfinancial year 2025 · micro…
- Liquidity more than 5 timescurrent ratio 5220.50
- Annual accounts filedfinancial year 2024 · micro…
Financials · financial year 2025, micro format
2025 annual accounts filed late (28 days) Filed on 28 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00449071.
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result returns to profit in 2025: €2,660 after a loss of €3,653 in 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 62, Computer programming, consultancy and related activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.003m | €0.003m | €0.009m | €0.02m | €0.02m | €0.02m | €0.02m | €0.01m | ▼ 37.8% |
| Other operating charges640/8 | - | - | - | €214 | €0.001m | €178 | €0.001m | €269 | ▼ 59.1% |
| Gross operating margin9900 | €0.03m | €0.05m | €0.07m | €0.03m | €0.04m | €0.05m | €0.01m | €0.01m | ▼ 3.8% |
| Operating profit (loss)9901 | €0.03m | €0.05m | €0.06m | €0.01m | €0.02m | €0.04m | -€0.004m | €0.003m | - |
| Financial income75/76B | - | - | - | - | €0 | - | €3.0m | €0.3m | ▼ 89.9% |
| Recurring financial income75 | - | - | - | - | €0 | - | €3.0m | €0.3m | ▼ 89.9% |
| Financial charges65/66B | - | - | - | €274 | €268 | €0.001m | €500 | €0.001m | ▲ 37.5% |
| Recurring financial charges65 | €231 | €0.001m | €321 | €274 | €268 | €0.001m | €500 | €0.001m | ▲ 37.5% |
| Profit (loss) for the period before taxes9903 | €0.03m | €0.05m | €0.06m | €0.01m | €0.02m | €0.04m | €3.0m | €0.3m | ▼ 89.9% |
| Income taxes67/77 | €0.009m | €0.01m | €0.02m | €0.005m | €0.006m | €0.01m | €0.01m | €0.01m | ▲ 4.2% |
| Profit (loss) for the period9904 | €0.02m | €0.03m | €0.04m | €0.008m | €0.01m | €0.02m | €3.0m | €0.3m | ▼ 90.2% |
| Profit (loss) for the period to be appropriated9905 | €0.02m | €0.03m | €0.04m | €0.008m | €0.01m | €0.02m | €3.0m | €0.3m | ▼ 90.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €0.03m | €0.05m | €0.09m | €0.09m | €0.09m | €0.1m | €6.5m | €6.8m | ▲ 4.5% |
| Fixed assets21/28 | €0.006m | €0.004m | €0.08m | €0.06m | €0.04m | €0.03m | €3.4m | €3.4m | ▼ 0.3% |
| Tangible fixed assets22/27 | €0.006m | €0.004m | €0.08m | €0.06m | €0.04m | €0.03m | €0.01m | €0.003m | ▼ 77.7% |
| Plant, machinery and equipment23 | - | - | - | €0.001m | €0.001m | €0.004m | €0.004m | €0.003m | ▼ 14.8% |
| Furniture and vehicles24 | - | - | - | €0.06m | €0.04m | €0.03m | €0.01m | - | - |
| Financial fixed assets28 | - | - | - | - | - | - | €3.4m | €3.4m | = |
| Current assets29/58 | €0.02m | €0.05m | €0.02m | €0.03m | €0.04m | €0.08m | €3.1m | €3.4m | ▲ 9.8% |
| Amounts receivable within one year40/41 | €0.002m | €0.002m | €0.006m | €0.004m | €0.005m | €0.009m | €3.0m | €0.3m | ▼ 89.7% |
| Trade receivables40 | - | - | - | €0.001m | €0.002m | €0.008m | €0.003m | €0.003m | ▼ 3.6% |
| Other amounts receivable41 | - | - | - | €0.002m | €0.003m | €0.001m | €3.0m | €0.3m | ▼ 89.8% |
| Current investments50/53 | - | - | - | - | - | - | - | €2.5m | - |
| Cash at bank and in hand54/58 | €0.02m | €0.04m | €0.01m | €0.03m | €0.04m | €0.07m | €0.07m | €0.6m | ▲ 699% |
| Deferred charges and accrued income490/1 | - | - | - | €0.001m | - | - | - | €0.002m | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €0.03m | €0.05m | €0.09m | €0.09m | €0.09m | €0.1m | €6.5m | €6.8m | ▲ 4.5% |
| Equity10/15 | €0.02m | €0.02m | €0.06m | €0.06m | €0.08m | €0.1m | €6.5m | €6.8m | ▲ 4.5% |
| Contributions10/11 | €0.006m | €0.006m | - | €0.006m | €0.006m | €0.006m | €3.4m | €3.4m | = |
| Reserves13 | €0.01m | €0.01m | €0.05m | €0.06m | €0.07m | €0.09m | €3.1m | €3.4m | ▲ 9.5% |
| Non-distributable reserves130/1 | - | - | - | €0.002m | €0.002m | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €0.002m | €0.002m | - | - | - | - |
| Distributable reserves133 | - | - | - | €0.06m | €0.07m | €0.09m | €3.1m | €3.4m | ▲ 9.5% |
| Amounts payable17/49 | €0.01m | €0.03m | €0.04m | €0.03m | €0.01m | €0.01m | €0.003m | €0.001m | ▼ 81.5% |
| Amounts payable within one year42/48 | €0.01m | €0.03m | €0.04m | €0.03m | €0.01m | €0.01m | €0.003m | €0.001m | ▼ 81.5% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.002m | €0.002m | €0.002m | €0.002m | - | - |
| Trade debts44 | €0.001m | €0.001m | €0.002m | €489 | €0.001m | €0.007m | €0.001m | €470 | ▼ 61.1% |
| Suppliers440/4 | - | - | - | €489 | €0.001m | €0.007m | €0.001m | €470 | ▼ 61.1% |
| Taxes, remuneration and social security45 | - | - | - | €0.01m | - | €0.003m | - | €177 | - |
| Taxes450/3 | - | - | - | €0.01m | - | €0.003m | - | €177 | - |
| Other amounts payable47/48 | - | - | - | €0.02m | €0.009m | €0.003m | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.02m | €0.03m | €0.04m | €0.008m | €0.01m | €0.02m | €3.0m | €0.3m | ▼ 90.2% |
| + Depreciation and write-downs630 | €0.003m | €0.003m | €0.009m | €0.02m | €0.02m | €0.02m | €0.02m | €0.01m | ▼ 37.8% |
| Operating cash flow (approximation) | €0.02m | €0.03m | €0.05m | €0.03m | €0.03m | €0.04m | €3.0m | €0.3m | ▼ 89.9% |
| Investment in fixed assets (approximation) | - | €0 | -€0.08m | €0 | €0 | -€0.004m | -€3.4m | €0 | - |
| Change in cash | - | €0.02m | -€0.03m | €0.02m | €0.01m | €0.04m | -€0.004m | €0.5m | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 20 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 28-08-2026 | 2026-00449071 |
| 31-12-2024 | micro format | 08-08-2025 | 2025-00366810 |
| 31-12-2023 | micro format | 28-06-2024 | 2024-00192298 |
| 31-12-2022 | micro format | 30-06-2023 | 2023-00191194 |
| 31-12-2021 | micro format | 30-06-2022 | 2022-20140756 |
| 31-12-2020 | micro format | 30-06-2021 | 2021-27600264 |
| 31-12-2019 | micro format | 30-06-2020 | 2020-24000251 |
| 31-12-2018 | micro format | 28-06-2019 | 2019-24900041 |
| 31-12-2017 | micro format | 30-08-2018 | 2018-56600231 |
| 31-12-2016 | micro format | 30-06-2017 | 2017-24500176 |
Similar companies · same sector, comparable size
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Owners and capital
Capital and shareholders
- enige aandeelhouder all shares
The Belgian Official Gazette names shareholders only when an act mentions them; the share register itself is not published.
- 02-01-2025 Capital increase of €3,419,002 · to €3,427,062 · in kind
- 17-10-2023 Converted to unavailable equity
Group and network
Holdings and subsidiaries
1 holdingHoldings 1
-
100%
According to the 2025 annual accounts of CDS SOFTWARE and those of the other companies, the acts in the Belgian Official Gazette and the LEI register. Annual accounts state the shareholders that notified the company under article 7:225 of the Code of Companies and Associations and the parent companies that consolidate it. 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 include these statements in its annual accounts, or does not have to, is not listed.
Connections & network
No directors read yet: 2 of 4 Gazette acts processed.
History
Acts, filings and financial milestones
02-01
Gazette deed
Amendment of the articlesApproval · 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
17-10
Gazette deed
Amendment of the articles · Legal-form change · Name · Resignations & appointmentsCapital conversion · Reserve release · Director in office10 facts ▸
- General meeting, 04-10-2023
- Other provision, “uitoefening bevoegdheden algemene vergadering door enige aandeelhouder, EERSTE BESLUIT” (deed in Dutch)
- Capital conversion, “statutair onbeschikbare eigen vermogensrekening” (deed in Dutch)
- Reserve release, “statutair onbeschikbare eigen vermogensrekening, beschikbaar maken” (deed in Dutch)
- Director in office, Hoonhout Andreas Joseph Maria (director)
- Other provision, “verslag bestuursorgaan, vrijstelling van volstortingsverplichting” (deed in Dutch)
- Name change, CDS SOFTWARE
- Amendment of the articles
- Other provision, “prijsinformatie dienstverlening volmacht, lastgever voldoende ingelicht over prijs dienstverlening voorwerp voorgaande volmacht” (deed in Dutch)
- Shareholding, enige aandeelhouder
Show earlier events
About the unread acts
Of the 4 Belgian Official Gazette deeds we know for this company, 2 have been read. The other 2 have not been read yet: what they contain is neither established nor disproved here.
Register details
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 26 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Sites & property
1 establishment unit
1 parcel
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 11009M0030/00F002 | Flanders | 1,506 m² | 1 · 149 m² | 8.8 m · 2 |
How the parcels are linked
Articles of association
What the company does
- PurposeThe activities the company may carry out under its articles.
- “Leningen,ontleningen,hypotheken,het verwerven of afstaan van brevetten,patenten,octrooien,licenties en merken; Door middel van…” (deed in Dutch)
4 activities (deed in Dutch)
- Leningen,ontleningen,hypotheken,het verwerven of afstaan van brevetten,patenten,octrooien,licenties en merken
- Door middel van inbreng,overdracht,inschrijving,participatie,fusie,aankoop van aandelen of andere waarden of op elke andere mogelijke manier kan zij belangstelling betonen voor elke bestaande of nog op te richten vennootschap,onderneming of vereniging die een voorwerp nastreeft dat geheel of gedeeltelijk gelijkaardig,analoog,soortgelijk of aanverwant is met het voorwerp van deze vennootschap
- Voor andere vennootschappen als zaakvoerder optreden
- De vennootschap kan binnen de perken van haar voorwerp,zowel in België als in het buitenland,alle commerciële,industriële,financiële en roerende of onroerende verrichtingen doen.
- DurationHow long the company exists; usually unlimited, so until it is dissolved.
- Unlimited
- Name clauseThe name the company operates under according to its articles.
- CDS SOFTWARE
- Registered office clauseThe region of the registered office; it decides among other things the language of official documents.
- “Alle machten om statutenwijziging authentiek te doen vaststellen, Vlaamse Gewest” (deed in Dutch)
Who represents it, and how
- Board ruleHow the board is made up, meets and takes decisions.
- “Bepaalde of onbepaalde duur, een of meer personen” (deed in Dutch)
Capital, shares and profit
- Transfer restrictionWhether shareholders may sell their shares freely or need approval first.
- “Vrij beslissen over overdracht van alle of een deel van zijn aandelen, zo er slechts één aandeelhouder is” (deed in Dutch)“Kandidaat-overdrager en zich verzettende aandeelhouders ieder voor de helft, in gebreke blijven antwoord te versturen geacht goedkeuring te…” (deed in Dutch)