CDVA
ActiveSummary
The computed 12-month bankruptcy probability of CDVA is 4.6% (elevated). The 2025 annual accounts show negative equity (-€31,243) and a net result of -€6,304. Equity is shrinking by about 40% per year across the filed financial years. The company has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, micro format
2022 to 2025, 4 financial years
The operating result stays negative: a loss of €3,246 in 2025 against €6,858 in 2024; the loss shrinks.
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.
Use the arrow keys on the chart for the figures per year.
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,550 | - | - | - | - |
| Other operating charges640/8 | €348 | €384 | €384 | €403 | ▲ 4.8% |
| Gross operating margin9900 | -€1,688 | -€17,002 | -€6,474 | -€2,843 | ▲ 56.1% |
| Operating profit (loss)9901 | -€3,586 | -€17,386 | -€6,858 | -€3,246 | ▲ 52.7% |
| Financial charges65/66B | - | €30 | €79 | €3,058 | ▲ 3,781% |
| Recurring financial charges65 | - | €30 | €79 | €58 | ▼ 26.8% |
| Non-recurring financial charges66B | - | - | - | €3,000 | - |
| Profit (loss) for the period before taxes9903 | -€3,586 | -€17,416 | -€6,937 | -€6,304 | ▲ 9.1% |
| Profit (loss) for the period9904 | -€3,586 | -€17,416 | -€6,937 | -€6,304 | ▲ 9.1% |
| Profit (loss) for the period to be appropriated9905 | -€3,586 | -€17,416 | -€6,937 | -€6,304 | ▲ 9.1% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €14,762 | €7,447 | €7,058 | €4,042 | ▼ 42.7% |
| Fixed assets21/28 | €8,000 | €6,500 | €6,500 | €3,500 | ▼ 46.2% |
| Financial fixed assets28 | €8,000 | €6,500 | €6,500 | €3,500 | ▼ 46.2% |
| Current assets29/58 | €6,762 | €947 | €558 | €542 | ▼ 2.9% |
| Amounts receivable within one year40/41 | €500 | €503 | €540 | €490 | ▼ 9.3% |
| Other amounts receivable41 | €500 | €503 | €540 | €490 | ▼ 9.3% |
| Cash at bank and in hand54/58 | €6,262 | €445 | €18 | €52 | ▲ 187% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €14,762 | €7,447 | €7,058 | €4,042 | ▼ 42.7% |
| Equity10/15 | -€586 | -€18,002 | -€24,939 | -€31,243 | ▼ 25.3% |
| Contributions10/11 | €3,000 | €3,000 | €3,000 | €3,000 | = |
| Profit (loss) carried forward14 | -€3,586 | -€21,002 | -€27,939 | -€34,243 | ▼ 22.6% |
| Amounts payable17/49 | €15,348 | €25,450 | €31,998 | €35,285 | ▲ 10.3% |
| Amounts payable within one year42/48 | €15,000 | €25,450 | €31,998 | €35,285 | ▲ 10.3% |
| Trade debts44 | - | €2,320 | €2,742 | €2,055 | ▼ 25.0% |
| Suppliers440/4 | - | €2,320 | €2,742 | €2,055 | ▼ 25.0% |
| Other amounts payable47/48 | €15,000 | €23,129 | €29,256 | €33,230 | ▲ 13.6% |
| Accrued charges and deferred income492/3 | €348 | - | - | - | - |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€3,586 | -€17,416 | -€6,937 | -€6,304 | ▲ 9.1% |
| + Depreciation and write-downs630 | €1,550 | - | - | - | - |
| Operating cash flow (approximation) | -€2,036 | -€17,416 | -€6,937 | -€6,304 | ▲ 9.1% |
| Investment in fixed assets (approximation) | - | €1,500 | €0 | €3,000 | - |
| Change in cash | - | -€5,817 | -€427 | €34 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (4)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 09-07-2026 | 2026-00286714 |
| 31-12-2024 | micro format | 30-09-2025 | 2025-00532026 |
| 31-12-2023 | micro format | 07-10-2024 | 2024-00500402 |
| 31-12-2022 | micro format | 05-09-2023 | 2023-00437902 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.