Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022, 2024.
Financials
Financial year 2025
CDL from Lochristi, company number BE0451426419, closed financial year 2025 with a result of € 37,957 after tax. For that financial year CDL recorded a gross margin of € 124,415 and equity of € 282,231. Compared with financial year 2024, the result moved from € 33,536 to € 37,957. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 21, 2026.
€ 282,231
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,957
▲ 13% vs 2024
Profit after tax over the fiscal year.
€ 36,000
▲ 42% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 9,471 paid out
25 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 546
▲ 65% 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.
€ 108,172
▲ 86% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 413,819
€ 57,334 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 30,503
▲ 194% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,286
▼ 53% 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 | € 96,452 | € 141,309 | € 106,337 | € 124,415 | ▲ 17% |
| Profit after taxes | € -20,134 | € 49,341 | € 33,536 | € 37,957 | ▲ 13% |
| Equity | € 176,642 | € 225,983 | € 253,745 | € 282,231 | ▲ 11% |
| Total debts | € 551,145 | € 503,905 | € 459,547 | € 468,035 | ▲ 2% |
| Cash | € 2,213 | € 356 | € 25,405 | € 36,000 | ▲ 42% |
| Land & buildings | € 676,316 | € 642,854 | € 610,409 | € 577,965 | ▼ 5% |
| Retained profit | € 157,307 | € 206,647 | € 234,410 | € 262,896 | ▲ 12% |
| Dividend | € 0 | € 0 | € 5,774 | € 9,471 | ▲ 64% |
| Bank debt | € 460,083 | € 408,026 | € 412,860 | € 413,819 | |
| Balance sheet total | € 727,788 | € 729,888 | € 713,293 | € 750,266 | ▲ 5% |
Key figures of CDL, 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 CDL?
What happened at CDL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 37,957 (▲ 13% vs 2024). Source: NBB ↗
- New establishment in Lochristi. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,134 loss in 2022 to € 37,957 profit in 2025.
Paid € 42,318 in corporate taxes since 2022.
Best year ever: 2023, with € 49,341 profit.
Paid out € 15,245 in dividends to the owners in total.
Management
Behind CDL are Luc Fransen, Robin Fransen and Kevin Fransen.
Directors
According to the 2025 annual accounts
Luc Fransen
Director
Robin Fransen
Director
Kevin Fransen
Director
Establishments
Establishment units
Physical locations of this company
Rechtstraat 136
9080 Lochristi
Rechtstraat 138
9080 Lochristi
Active since 21 December 1994
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0451.426.419
- VAT number
- BE 0451.426.419
- Registered office
- Rechtstraat 136, 9080 Lochristi
- Names & denominations
- CDL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 November 1993
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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