Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CD3G from Huy, company number BE0675521856, closed financial year 2025 with a result of € 40,908 after tax. For that financial year CD3G recorded a gross margin of € 126,575 and equity of € 47,678. Compared with financial year 2024, the result moved from € 10,534 to € 40,908. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 47,678
▲ € 40,908 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,908
▲ 288% vs 2024
Profit after tax over the fiscal year.
€ 15,589
▲ 94% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 22,678.
Debts at end 2025
€ 1.3 million
▼ 6% vs 2024
€ 89,722 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 1,100
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 86,741 | € 116,012 | € 123,206 | € 126,575 | ▲ 3% |
| Profit after taxes | € -35,198 | € 35,784 | € 10,534 | € 40,908 | ▲ 288% |
| Equity | € -39,548 | € -3,764 | € 6,770 | € 47,678 | ▲ € 40,908 |
| Total debts | € 1,399,283 | € 1,316,711 | € 1,513,279 | € 1,422,964 | ▼ 6% |
| Cash | € 19,325 | € 6,458 | € 8,034 | € 15,589 | ▲ 94% |
| Land & buildings | € 1,340,410 | € 1,280,041 | € 1,503,496 | € 1,451,952 | ▼ 3% |
| Retained profit | € -64,548 | € -28,764 | € -18,230 | € 22,678 | ▲ € 40,908 |
| Bank debt | € 1,304,425 | € 1,218,545 | € 1,406,405 | € 1,317,982 | ▼ 6% |
| Balance sheet total | € 1,359,735 | € 1,312,947 | € 1,520,049 | € 1,470,642 | ▼ 3% |
Key figures of CD3G, 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 CD3G?
What happened at CD3G in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 40,908 (▲ 288% vs 2024). Source: NBB ↗
- New establishment in Huy. KBO
- Start of the company according to the CBE. KBO
In short
From € 35,198 loss in 2022 to € 40,908 profit in 2025.
Paid € 7,600 in corporate taxes since 2022.
Best year ever: 2025, with € 40,908 profit.
Management
Behind CD3G are Simon GERARD, Vincent DAPSENS, Jean-Philippe GILLAIN, Coline CARTUYVELS and Marie WANSART. Simon GERARD is also behind Etudes Notariales Associées and SIMON GERARD MANAGEMENT. Vincent DAPSENS is also behind Etudes Notariales Associées and Vincent DAPSENS, société de gestion. Jean-Philippe GILLAIN is also behind Etudes Notariales Associées and SOCIETE DE MANAGEMENT JEAN-PHILIPPE GILLAIN.
Directors
According to the 2025 annual accounts
Vincent DAPSENS
Director
Also active at: Etudes Notariales Associées, Vincent DAPSENS, société de gestion
Jean-Philippe GILLAIN
Director
Also active at: Etudes Notariales Associées, SOCIETE DE MANAGEMENT JEAN-PHILIPPE GILLAIN
Coline CARTUYVELS
Director
Establishments
Establishment units
Physical locations of this company
Rue du Marché 24
4500 Huy
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0675.521.856
- VAT number
- BE 0675.521.856
- Registered office
- Rue du Marché 24, 4500 Huy
- Names & denominations
- CD3G
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 May 2017
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen