CDW HOLD
CDW HOLD has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.30M and a net result of €57k. Equity is growing by ~6.9% per year across the filed fiscal years. Its solvency ranks better than 76% of 1400 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €1.30M |
| Net result | €57k |
| Better than sector | 76% |
| Active | 19 yrs |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 71.0% | 43.7% | |
| Net result | €110k | €42k | |
| Equity | €1.28M | €163k | |
| Gross operating margin | €159k | €72k | |
| Total assets | €1.81M | €606k |
Show 9 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | abbreviated schema |
| Revenue | - |
| EBITDA | €116k |
| Net profit | €57k |
| Cash flow | €114k |
| Staff costs | - |
| Income taxes | €29k |
| Dividends | - |
| Total assets | €1.95M |
| Equity | €1.30M |
| Debt | €642k |
| of which ≤ 1y | €112k |
| of which > 1y | €529k |
| Working capital | €-3k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.98 |
| Quick ratio | 0.98 |
| Working capital ratio | -0.1% |
| Solvency | 66.7% |
| Debt / equity | 0.49 |
| Long-term debt ratio | 0.41 |
| Interest coverage | 8.07 |
| Gross margin | - |
| Net margin | - |
| ROA | 2.9% |
| ROE | 4.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.95M |
| Fixed assets | 21/28 | €1.84M |
| Tangible fixed assets | 22/27 | €619k |
| Financial fixed assets | 28 | €1.22M |
| Current assets | 29/58 | €109k |
| Amounts receivable within one year | 40/41 | €100k |
| Cash & bank | 54/58 | €9k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.95M |
| Equity | 10/15 | €1.30M |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €1.28M |
| Provisions & deferred taxes | 16 | €5k |
| Amounts payable | 17/49 | €642k |
| Amounts payable after one year | 17 | €529k |
| Amounts payable within one year | 42/48 | €112k |
| Trade debts payable within one year | 44 | €11k |
| Income statement | ||
| Gross operating margin | 9900 | €140k |
| Operating result | 9901 | €58k |
| Financial income | 75 | €42k |
| Financial charges | 65 | €14k |
| Result before taxes | 9903 | €86k |
| Income taxes | 67/77 | €29k |
| Net result for the period | 9904 | €57k |
| Result to be appropriated | 9905 | €58k |
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 16-05-2007 |
| Status | Active |
| Postal code | 9921 |
Each band states what its claims rest on. A board seat is influence over the board, not ownership. Court mandates (receiver, interim administrator) and liquidation mandates do not link companies and are therefore absent here; they belong under Directors & mandates.
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44807G0055/00T002 | Flanders | 1.0 ha | 1 · 6,943 m² | 11.2 m · 3 fl. |
| 44068A0202/00E000 | Flanders | 1,763 m² | 1 · 182 m² | 8.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
09-07-2026 NBB filing Annual accounts filed
05-07-2025 NBB filing Annual accounts filed
09-07-2024 NBB filing Annual accounts filed
06-09-2023 NBB filing Annual accounts filed
16-06-2022 NBB filing Annual accounts filed
01-09-2021 NBB filing Annual accounts filed
26-08-2020 NBB filing Annual accounts filed
10-07-2019 NBB filing Annual accounts filed
10-07-2018 NBB filing Annual accounts filed
08-06-2017 NBB filing Annual accounts filed
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | CDW HOLD |