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CDVV

Active
Private limited companyfounded 2025active for 1 yearRue Provinciale 494, 4458 Juprelle, BelgiumKBO/BCE: BE 1028.310.262
Summary

CDVV has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €8,813 and a net result of €5,813. The computed 12-month bankruptcy probability is 0.8% (low).

Financials · financial year 2025, micro format

Turnover
≈ €58,000
Estimated: probably between €27,000 and €140,000
Total assets
€19,879
Net result
€5,813
Working capital
€7,940

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €19,879
Fixed assets €873
Current assets €19,006
Equity and liabilities €19,879
Equity €8,813
Debt €11,066
Debt finances 55.7% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€7,608
Cash flow
€5,839
Current ratio
1.72
Debt to equity
1.26
ROE
66.0%
ROA
29.2%
Debt ≤ 1 year
€11,066
Income taxes
€1,769

Peer companies

Historical observation

Of the 11,279 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 96.6% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% still going

For this company itself Checked computes a bankruptcy probability of 0.8% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 11,279 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 28 lines
Balance sheet Code2025
Assets
Total assets20/58€19,879
Fixed assets21/28€873
Tangible fixed assets22/27€873
Furniture and vehicles24€873
Current assets29/58€19,006
Amounts receivable within one year40/41€1,562
Trade receivables40€1,562
Cash at bank and in hand54/58€17,283
Deferred charges and accrued income490/1€161
Equity and liabilities
Total equity and liabilities10/49€19,879
Equity10/15€8,813
Contributions10/11€3,000
Profit (loss) carried forward14€5,813
Amounts payable17/49€11,066
Amounts payable within one year42/48€11,066
Trade debts44€2,508
Suppliers440/4€2,508
Taxes, remuneration and social security45€1,769
Taxes450/3€1,769
Other amounts payable47/48€6,789
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26
Gross operating margin9900€7,608
Operating profit (loss)9901€7,582
Profit (loss) for the period before taxes9903€7,582
Income taxes67/77€1,769
Profit (loss) for the period9904€5,813
Profit (loss) for the period to be appropriated9905€5,813
Appropriation of the result
Profit (loss) to be appropriated9906€5,813

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26
Gross operating margin9900€7,608
Operating profit (loss)9901€7,582
Profit (loss) for the period before taxes9903€7,582
Income taxes67/77€1,769
Profit (loss) for the period9904€5,813
Profit (loss) for the period to be appropriated9905€5,813
Line2025
Assets
Total assets20/58€19,879
Fixed assets21/28€873
Tangible fixed assets22/27€873
Furniture and vehicles24€873
Current assets29/58€19,006
Amounts receivable within one year40/41€1,562
Trade receivables40€1,562
Cash at bank and in hand54/58€17,283
Deferred charges and accrued income490/1€161
Equity and liabilities
Total equity and liabilities10/49€19,879
Equity10/15€8,813
Contributions10/11€3,000
Profit (loss) carried forward14€5,813
Amounts payable17/49€11,066
Amounts payable within one year42/48€11,066
Trade debts44€2,508
Suppliers440/4€2,508
Taxes, remuneration and social security45€1,769
Taxes450/3€1,769
Other amounts payable47/48€6,789
Line2025
Profit (loss) for the period9904€5,813
+ Depreciation and write-downs630€26
Operating cash flow (approximation)€5,839

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 30-07-2026 2026-00355987

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.