CTDV
ActiveSummary
CTDV has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €33,262 and a net result of -€3,695. Equity is growing by ~25.2% per year across the filed fiscal years. Its solvency ranks better than 62% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability9▼-91
Solvency93▼-6
Growth52▼-26
Track record94
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2,000 at 30 days acceptable
Liquidity ample (current ratio 3.09 against 3.8 in 2024; short-term debt: 31.6% and cash: 73% of total assets), and 31.9% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
68.1%
Return on assets
-7.6%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-08-2026, 6 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 3 filingsDeviation from the deadline
2025
6 d late
2024
27 d late
2023
9 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€33,262▼ 10.0%
2024 · €36,957
Total assets
€48,843▼ 2.8%
2024 · €50,263
Net result
-€3,695
2024 · €20,439
Working capital
€32,275▼ 12.3%
2024 · €36,787
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202320242025
Operating result€19,574-€29,955▲ 53.0%-€2,715
Net result€13,517-€20,439▲ 51.2%-€3,695
Equity€16,517-€36,957▲ 124%€33,262▼ 10.0%
Total assets€27,208-€50,263▲ 84.7%€48,843▼ 2.8%
Debt€10,690-€13,307▲ 24.5%€15,581▲ 17.1%
Working capital€16,555-€36,787▲ 122%€32,275▼ 12.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €2,715 after €29,955 in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €48,843
Fixed assets
€1,147 ▲ 248%
Current assets
€47,696 ▼ 4.5%
Equity and liabilities €48,843
Equity
€33,262 ▼ 10.0%
Debt
€15,581 ▲ 17.1%
Debt's share of the balance-sheet total rises from 26.5% to 31.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€2,202▼
2024 · €30,048
Cash flow
-€3,183▼
2024 · €20,532
Current ratio
3.09▼
2024 · 3.80
Debt to equity
0.47▲
2024 · 0.36
ROE
-11.1%▼
2024 · 55.3%
ROA
-7.6%▼
2024 · 40.7%
Interest coverage
-3.95▼
2024 · 62.84
Debt ≤ 1 year
€15,421▲
2024 · €13,147
Income taxes
€422▼
2024 · €9,037
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €43 | €93 | €512 | ▲ 450% |
| Other operating charges640/8 | €673 | €64 | €66 | ▲ 3.0% |
| Gross operating margin9900 | €20,290 | €30,112 | -€2,137 | ▼ 107% |
| Operating profit (loss)9901 | €19,574 | €29,955 | -€2,715 | ▼ 109% |
| Financial charges65/66B | €279 | €478 | €558 | ▲ 16.7% |
| Recurring financial charges65 | €279 | €478 | €558 | ▲ 16.7% |
| Profit (loss) for the period before taxes9903 | €19,295 | €29,476 | -€3,273 | ▼ 111% |
| Income taxes67/77 | €5,778 | €9,037 | €422 | ▼ 95.3% |
| Profit (loss) for the period9904 | €13,517 | €20,439 | -€3,695 | ▼ 118% |
| Profit (loss) for the period to be appropriated9905 | €13,517 | €20,439 | -€3,695 | ▼ 118% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €27,208 | €50,263 | €48,843 | ▼ 2.8% |
| Fixed assets21/28 | €423 | €330 | €1,147 | ▲ 248% |
| Tangible fixed assets22/27 | €423 | €330 | €1,147 | ▲ 248% |
| Plant, machinery and equipment23 | - | - | €911 | - |
| Furniture and vehicles24 | €423 | €330 | €237 | ▼ 28.3% |
| Current assets29/58 | €26,785 | €49,934 | €47,696 | ▼ 4.5% |
| Amounts receivable within one year40/41 | €1,876 | €6,147 | €12,028 | ▲ 95.7% |
| Trade receivables40 | €350 | €5,076 | - | - |
| Other amounts receivable41 | €1,526 | €1,070 | €12,028 | ▲ 1,024% |
| Cash at bank and in hand54/58 | €24,909 | €43,787 | €35,668 | ▼ 18.5% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €27,208 | €50,263 | €48,843 | ▼ 2.8% |
| Equity10/15 | €16,517 | €36,957 | €33,262 | ▼ 10.0% |
| Contributions10/11 | €3,000 | €3,000 | €3,000 | = |
| Reserves13 | €13,517 | €33,957 | €33,957 | = |
| Distributable reserves133 | €13,517 | €33,957 | €33,957 | = |
| Profit (loss) carried forward14 | - | - | -€3,695 | - |
| Amounts payable17/49 | €10,690 | €13,307 | €15,581 | ▲ 17.1% |
| Amounts payable within one year42/48 | €10,230 | €13,147 | €15,421 | ▲ 17.3% |
| Trade debts44 | €1,450 | €886 | €984 | ▲ 11.1% |
| Suppliers440/4 | €1,450 | €886 | €984 | ▲ 11.1% |
| Taxes, remuneration and social security45 | €6,778 | €10,237 | €14,437 | ▲ 41.0% |
| Taxes450/3 | €6,778 | €10,237 | €11,937 | ▲ 16.6% |
| Remuneration and social security454/9 | - | - | €2,500 | - |
| Other amounts payable47/48 | €2,002 | €2,024 | - | - |
| Accrued charges and deferred income492/3 | €460 | €160 | €160 | = |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €13,517 | €20,439 | -€3,695 | ▼ 118% |
| + Depreciation and write-downs630 | €43 | €93 | €512 | ▲ 450% |
| Operating cash flow (approximation) | €13,560 | €20,532 | -€3,183 | ▼ 116% |
| Investment in fixed assets (approximation) | - | €0 | -€1,330 | - |
| Change in cash | - | €18,879 | -€8,120 | ▼ 143% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
06-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 6 days late
2025
31-12
Financial
Weakest financial yearnet -€3,695
Net result drops to -€3,695, the lowest in the series.
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 27 days late
2024
31-12
Financial
Highest result since 2023net €20,439 ▲51.2%
Operating result €29,955, net result €20,439, both a record.
22-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ukkel · 1 establishment unit since 2023
Ground area
463 m²
Building footprint
242 m²
Volume, LiDAR
1,831 m³
Parcel 21618B0336/00R000, Brussels · tallest building 10.1 m, ±3 floors. Linked by address, not a title deed.
6
companies at this address
See who is registered here
1 establishment unit
CTDV
since 20232.345.564.225
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21618B0336/00R000 | Brussels | 463 m² | 1 · 242 m² | 10.1 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
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WE DO CARE
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H-H Consult
BE 0801.893.357
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IR MANAGEMENT
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,587. 35,241 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded17-05-2023
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
73300Public relations and communication consultancy
82300Organisation of conventions and trade shows
Contact
E-mail
contact@ctdv.be
Phone
0497691166
Scores and ratios are computed by Checked and are not a credit decision.