Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2025; threshold 65 %.
-
Busy address KBO
15 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
CDD INVEST from Mons, company number BE0427476327, closed financial year 2025 with a result of € -118,474 after tax. For that financial year CDD INVEST recorded a gross margin of € 102,790 and equity of € -487,759. Compared with financial year 2024, the result moved from € -37,426 to € -118,474. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
€ -487,759
▼ € 118,474 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -118,474
▼ 217 % more loss than in 2024
Profit after tax over the fiscal year.
€ 883
▼ 74% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -577,759.
People and assets in 2025
€ 33,902
▼ 45% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 11,278
▲ 65% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1 million
▼ 8% vs 2024
€ 98,820 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 58,867
▼ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,635
▼ 17% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 185,830 | € 270,403 | € 202,716 | € 102,790 | ▼ 49% |
| Profit after taxes | € 24,648 | € 18,002 | € -37,426 | € -118,474 | ▼ € 81,048 |
| Equity | € -349,860 | € -331,859 | € -369,285 | € -487,759 | ▼ € 118,474 |
| Total debts | € 1,364,349 | € 1,899,402 | € 2,005,215 | € 1,940,086 | ▼ 3% |
| Cash | € 20,589 | € 160,020 | € 3,434 | € 883 | ▼ 74% |
| Land & buildings | € 223,794 | € 1,174,648 | € 1,307,198 | € 1,193,098 | ▼ 9% |
| Retained profit | € -439,860 | € -421,859 | € -459,285 | € -577,759 | ▼ € 118,474 |
| Bank debt | € 516,824 | € 1,066,022 | € 1,110,395 | € 1,026,242 | ▼ 8% |
| Balance sheet total | € 1,014,488 | € 1,567,543 | € 1,635,930 | € 1,452,327 | ▼ 11% |
Key figures of CDD INVEST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CDD INVEST?
What happened at CDD INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 118,474. Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,648 profit in 2022 to € 118,474 loss in 2025.
Best year ever: 2022, with € 24,648 profit.
Management
Behind CDD INVEST is ALESIA CAPITAL SRL. ALESIA CAPITAL SRL is also behind Menuiserie de la Cour des Dames.
Directors
According to the 2025 annual accounts
Director · represented by Saelens Quentin & De Windt François
Also active at: Menuiserie de la Cour des Dames
Establishments
Establishment units
Physical locations of this company
Rue de Saint-Denis (O.) 202
7034 Mons
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 15 companies are registered at this address.
All companies at this address →SAELENS INVEST
€ 190,185 gross margin · 2025
MEDA
€ 58,541 gross margin · 2025
iBelgica Maison de Vente
Menuiserie de la Cour des Dames same network
€ 248,341 gross margin · 2025
LIMOSELLE INVEST
€ 143,212 gross margin · 2025
+10 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0427.476.327
- VAT number
- BE 0427.476.327
- Registered office
- Rue de Saint-Denis (O.) 202, 7034 Mons
- Names & denominations
- CDD INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 1985
- Peppol
- Active · Active since 25 Sept 2026