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 4 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
CAPITAL DEVELOPPEMENT IMMOBILIER CONSTRUCTIONS from Lasne, company number BE0750990925, closed financial year 2024 with a result of € -442,269 after tax. For that financial year CAPITAL DEVELOPPEMENT IMMOBILIER CONSTRUCTIONS recorded a gross margin of € -437,288 and equity of € -526,732. Compared with financial year 2023, the result moved from € -2,571 to € -442,269. 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 September 29, 2025.
€ -526,732
▼ € 442,269 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -442,269
▼ 17103 % more loss than in 2023
Profit after tax over the fiscal year.
€ 101
▲ 17% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -535,732.
People and assets in 2024
€ 6,153
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 10,895
▼ 14% vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -112,710 | € 50,058 | € 18,252 | € -437,288 | ▼ € 455,540 |
| Profit after taxes | € -118,019 | € 27,128 | € -2,571 | € -442,269 | ▼ € 439,698 |
| Equity | € -109,019 | € -81,892 | € -84,462 | € -526,732 | ▼ € 442,269 |
| Total debts | € 1,614,658 | € 2,275,447 | € 2,240,492 | € 642,364 | ▼ 71% |
| Cash | € 1,220 | € 115,402 | € 86 | € 101 | ▲ 17% |
| Retained profit | € -118,019 | € -90,892 | € -93,462 | € -535,732 | ▼ € 442,269 |
| Bank debt | € 768,668 | € 461,900 | € 300,000 | € 0 | ▼ 100% |
| Balance sheet total | € 1,505,639 | € 2,193,555 | € 2,156,030 | € 115,632 | ▼ 95% |
Key figures of CAPITAL DEVELOPPEMENT IMMOBILIER CONSTRUCTIONS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CAPITAL DEVELOPPEMENT IMMOBILIER CONSTRUCTIONS?
What happened at CAPITAL DEVELOPPEMENT IMMOBILIER CONSTRUCTIONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 442,269. filed late Source: NBB ↗
- New establishment in Wavre. KBO
- Start of the company according to the CBE. KBO
In short
From € 118,019 loss in 2021 to € 442,269 loss in 2024.
Best year ever: 2022, with € 27,128 profit.
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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
Behind CAPITAL DEVELOPPEMENT IMMOBILIER CONSTRUCTIONS are NAVALUX, Nicolas Dardenne, Yves Verstegen and Olivier Couchard-Scheen. Nicolas Dardenne is also behind VD Development, CAPITAL DEVELOPPEMENT IMMOBILIER, RED CAPITAL, Green Red and Green Red Construction. Yves Verstegen is also behind VD Development. Olivier Couchard-Scheen is also behind CAPITAL DEVELOPPEMENT IMMOBILIER and RED CAPITAL.
Directors
According to the 2024 annual accounts
NAVALUX
Director
Nicolas Dardenne
Director
Also active at: VD Development, CAPITAL DEVELOPPEMENT IMMOBILIER, RED CAPITAL, Green Red, Green Red Construction, ND Management, FINVEST Management
Olivier Couchard-Scheen
Représentant permanent personne morale
Also active at: CAPITAL DEVELOPPEMENT IMMOBILIER, RED CAPITAL
Establishments
Establishment units
Physical locations of this company
Chaussée de Louvain 554
1380 Lasne
Place Henri Berger 20 box 132
1300 Wavre
Active since 24 July 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0750.990.925
- VAT number
- BE 0750.990.925
- Registered office
- Chaussée de Louvain 554, 1380 Lasne
- Names & denominations
- CAPITAL DEVELOPPEMENT IMMOBILIER CONSTRUCTIONS · CDI CONSTRUCTIONS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 July 2020
- Peppol
- Active · Active since 2 Apr 2026
- Activities · NACE
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