Financials
Financial year 2026
CD MANAGEMENT from Staden, company number BE0460185024, closed financial year 2026 with a result of € -16,344 after tax. For that financial year CD MANAGEMENT recorded a gross margin of € -14,409 and equity of € 115,627. Compared with financial year 2025, the result moved from € 20,292 to € -16,344. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 2, 2026.
€ 115,627
▼ 12% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,344
▼ still € 20,292 profit in 2025
Profit after tax over the fiscal year.
€ 127,219
▲ 163% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 33,299.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 159
▼ 99% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 25,943 | € 74,214 | € 42,781 | € -14,409 | ▼ € 57,190 |
| Profit after taxes | € 3,959 | € 33,447 | € 20,292 | € -16,344 | ▼ € 36,636 |
| Equity | € 78,232 | € 111,678 | € 131,971 | € 115,627 | ▼ 12% |
| Total debts | € 63,428 | € 27,452 | € 26,149 | € 11,593 | ▼ 56% |
| Cash | € 72,501 | € 18,501 | € 48,385 | € 127,219 | ▲ 163% |
| Retained profit | € -4,096 | € 29,350 | € 49,643 | € 33,299 | ▼ 33% |
| Balance sheet total | € 141,660 | € 139,130 | € 158,120 | € 127,219 | ▼ 20% |
Key figures of CD MANAGEMENT, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 30 October 2027.
What happened to CD MANAGEMENT?
What happened at CD MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 16,344 (▼ € 36,636 vs 2025). Source: NBB ↗
- New establishment in Staden. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,959 profit in 2023 to € 16,344 loss in 2026.
Paid € 19,196 in corporate taxes since 2023.
Best year ever: 2024, with € 33,447 profit.
Establishments
Establishment units
Physical locations of this company
Steenovendreef(ONK) 18
8840 Staden
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0460.185.024
- VAT number
- BE 0460.185.024
- Registered office
- Steenovendreef(ONK) 18, 8840 Staden
- Names & denominations
- CD MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 March 1997
- Peppol
- Active · Active since 1 Apr 2025
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