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 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CDN AUTOMOBILES from Liège, company number BE0737686285, closed financial year 2025 with a result of € 54,723 after tax. For that financial year CDN AUTOMOBILES recorded a gross margin of € 660,580 and equity of € 397,091. Compared with financial year 2024, the result moved from € 57,788 to € 54,723. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 397,091
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 54,723
▼ 5% vs 2024
Profit after tax over the fiscal year.
€ 57,795
▲ 119% 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 € 391,091.
People and assets in 2025
12.4
▲ 2.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 493,699
▲ 28% vs 2024
€ 39,800 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.
€ 237,214
▲ 150% vs 2024
Of which on lease € 141,057.
Debts at end 2025
€ 299,352
▲ 93% vs 2024
€ 55,443 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 221,251
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 116,270
▲ 116% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 383,565 | € 366,264 | € 526,153 | € 660,580 | ▲ 26% |
| Profit after taxes | € 42,426 | € 54,092 | € 57,788 | € 54,723 | ▼ 5% |
| Equity | € 230,488 | € 284,581 | € 342,368 | € 397,091 | ▲ 16% |
| Total debts | € 580,160 | € 249,351 | € 521,366 | € 752,964 | ▲ 44% |
| Cash | € 133,316 | € 25,450 | € 26,402 | € 57,795 | ▲ 119% |
| Land & buildings | € 7,409 | € 56,575 | € 52,090 | € 45,562 | ▼ 13% |
| Retained profit | € 224,488 | € 278,581 | € 336,368 | € 391,091 | ▲ 16% |
| Bank debt | € 72,000 | € 7,403 | € 155,355 | € 299,352 | ▲ 93% |
| Balance sheet total | € 810,648 | € 533,931 | € 863,734 | € 1,150,056 | ▲ 33% |
| Employees (FTE) | 9.3 | 8.7 | 10 | 12.4 | ▲ 2.4 |
Key figures of CDN AUTOMOBILES, 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 CDN AUTOMOBILES?
What happened at CDN AUTOMOBILES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 54,723 (▼ 5% vs 2024). filed late Source: NBB ↗
- NOVEMAX SRL became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,426 profit in 2022 to € 54,723 profit in 2025.
Paid € 56,246 in corporate taxes since 2022.
Best year ever: 2024, with € 57,788 profit.
On average € 53,300 of value added per employee in 2025.
A new publication or filing at CDN AUTOMOBILES? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of LHM BUSINESS COACH comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CDN AUTOMOBILESBehind CDN AUTOMOBILES is NOVEMAX SRL. The shares are held by LHM BUSINESS COACH (33%).
Directors
According to the 2025 annual accounts
Director · represented by Massimo NUCERA
Also active at: DR LOGISTICS, NOVIMA, IMMO VV4, BNF CARS, IMMO SOLVAY, NEWCO 49, IMMO CHENEE, ADS H24 +3 more
since 2023
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Verte-Voie 55
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Website info
Features
Details
- Company number
- 0737.686.285
- VAT number
- BE 0737.686.285
- Registered office
- Verte-Voie 55, 4000 Liège
- Names & denominations
- CDN AUTOMOBILES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 November 2019
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
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