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 1 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CD Capital & Advisory from Meise, company number BE0478567019, closed financial year 2025 with a result of € -230,718 after tax. For that financial year CD Capital & Advisory recorded a gross margin of € -53,559 and equity of € -2,036. Compared with financial year 2024, the result moved from € 53,492 to € -230,718. 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 October 14, 2026.
€ -2,036
▼ € 230,718 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -230,718
▼ still € 53,492 profit in 2024
Profit after tax over the fiscal year.
€ 23,025
▲ 216% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -235,261.
Debts at end 2025
€ 1.1 million
▲ 4% vs 2024
€ 147,822 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 276,880
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 192,458
▼ 1% 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 | € 183,565 | € 172,961 | € 361,720 | € -53,559 | ▼ € 415,279 |
| Profit after taxes | € 28,309 | € -47,866 | € 53,492 | € -230,718 | ▼ € 284,210 |
| Equity | € 223,057 | € 182,202 | € 228,683 | € -2,036 | ▼ € 230,718 |
| Total debts | € 1,398,835 | € 1,396,612 | € 1,551,535 | € 1,694,960 | ▲ 9% |
| Cash | € 72,788 | € 25,951 | € 7,277 | € 23,025 | ▲ 216% |
| Land & buildings | € 1,540,055 | € 1,440,012 | € 1,528,872 | € 1,427,090 | ▼ 7% |
| Retained profit | € -17,180 | € -58,035 | € -4,543 | € -235,261 | ▼ € 230,718 |
| Bank debt | € 1,286,747 | € 1,171,217 | € 1,049,153 | € 1,087,613 | ▲ 4% |
| Balance sheet total | € 1,621,892 | € 1,578,814 | € 1,780,217 | € 1,692,925 | ▼ 5% |
Key figures of CD Capital & Advisory, 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 CD Capital & Advisory?
What happened at CD Capital & Advisory in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 230,718 (▼ € 284,210 vs 2024). filed late Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- New establishment in Wemmel. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,309 profit in 2022 to € 230,718 loss in 2025.
Paid € 79,406 in corporate taxes since 2022.
Best year ever: 2024, with € 53,492 profit.
Establishments
Establishment units
Physical locations of this company
Nieuwelaan 5 box 101
1860 Meise
J.Van Gijsellaan 55
1780 Wemmel
Active since 19 December 2019
Bayauxlaan 3
8300 Knokke-Heist
Active since 1 January 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Details
- Company number
- 0478.567.019
- VAT number
- BE 0478.567.019
- Registered office
- Nieuwelaan 5 bus 101, 1860 Meise
- Names & denominations
- CD Capital & Advisory · CDCA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 October 2002
- Peppol
- Active · Active since 24 Dec 2025
- Contact
- +3223953963
- Activities · NACE
Overige fiscale dienstverlening
Boekhouders
Boekhouders en boekhouders-fiscalisten
Belastingconsulenten
Accountants en belastingconsulenten