Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CD - CONSTRUCTS from Roeselare, company number BE0456171697, closed financial year 2025 with a result of € -220,684 after tax. For that financial year CD - CONSTRUCTS recorded a gross margin of € 892,061 and equity of € 247,535. Compared with financial year 2024, the result moved from € -289,548 to € -220,684. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 247,535
▼ 47% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -220,684
▲ 24 % less loss than in 2024
Profit after tax over the fiscal year.
€ 164,303
▲ 40% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 197,935.
People and assets in 2025
12.9
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 794,456
▼ 2% vs 2024
€ 61,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 310,629
▼ 30% vs 2024
Of which on lease € 167,634.
Debts at end 2025
€ 2.4 million
▼ 13% vs 2024
€ 177,736 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 618,588
▲ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 120,068
▼ 25% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,034,333 | € 1,618,519 | € 902,105 | € 892,061 | ▼ 1% |
| Profit after taxes | € 104,298 | € 422,717 | € -289,548 | € -220,684 | ▲ € 68,864 |
| Equity | € 335,052 | € 757,769 | € 468,221 | € 247,535 | ▼ 47% |
| Total debts | € 4,739,495 | € 4,177,175 | € 4,536,211 | € 3,663,267 | ▼ 19% |
| Cash | € 276,501 | € 238,288 | € 117,190 | € 164,303 | ▲ 40% |
| Land & buildings | € 1,662,371 | € 1,636,215 | € 1,615,767 | € 1,529,546 | ▼ 5% |
| Retained profit | € 285,452 | € 708,169 | € 418,621 | € 197,935 | ▼ 53% |
| Bank debt | € 2,447,069 | € 2,802,250 | € 2,806,076 | € 2,447,966 | ▼ 13% |
| Balance sheet total | € 5,074,546 | € 4,934,944 | € 5,004,432 | € 3,910,802 | ▼ 22% |
| Employees (FTE) | 12.5 | 12.9 | 12.8 | 12.9 | ▲ 0.1 |
By gross margin, CD - CONSTRUCTS ranks 5th of 15 companies with main activity “Vervaardiging van machines voor de productie van voedings- en genotmiddelen” in West Flanders that publish figures (fiscal year 2025).
Key figures of CD - CONSTRUCTS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
Ask about CD - CONSTRUCTS the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to CD - CONSTRUCTS?
What happened at CD - CONSTRUCTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 220,684. Source: NBB ↗
- Shot Invest CommV became a director. NBB
- Donnely Investments CommV became a director. NBB
- Els Vlieghe stepped down as director. NBB
- Dominiek Castelein stepped down as director. NBB
- EDVC Estates bv became a director. NBB
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 104,298 profit in 2022 to € 220,684 loss in 2025.
Paid € 136,174 in corporate taxes since 2022.
Best year ever: 2023, with € 422,717 profit.
On average € 69,200 of value added per employee in 2025.
Management
Behind CD - CONSTRUCTS are EDVC Estates bv, Shot Invest CommV and Donnely Investments CommV.
Directors
According to the 2025 annual accounts
Director · represented by Dominiek Castelein
since 2025
Director · represented by Dylan Castelein
since 2025
Director · represented by Donnely Castelein
since 2025
· until 2025
· until 2025
Establishments
Establishment units
Physical locations of this company
Ovenstraat 6
8800 Roeselare
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
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Details
- Company number
- 0456.171.697
- VAT number
- BE 0456.171.697
- Registered office
- Ovenstraat 6, 8800 Roeselare
- Names & denominations
- CD - CONSTRUCTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 October 1995
- Peppol
- Active · Active since 14 Nov 2025
- Activities · NACE
Vervaardiging van machines voor de productie van voedings- en genotmiddelen
Vervaardiging van metalen constructiewerken en delen daarvan
Vervaardiging van metalen constructiewerken en onderdelen daarvan
Handelsbemiddeling in de groothandel in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen
Groothandel in machines, werktuigen en toebehoren voor de landbouw
Groothandel in andere machines en werktuigen, neg
Handelsbemiddeling in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen
Groothandel in machines, tractoren, werktuigen en toebehoren voor de landbouw
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