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 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CD INVEST from Sint-Lambrechts-Woluwe, company number BE0755760454, closed financial year 2025 with a result of € 25,293 after tax. For that financial year CD INVEST recorded a gross margin of € 57,616 and equity of € 26,213. Compared with financial year 2024, the result moved from € -31,753 to € 25,293. 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 April 25, 2026.
€ 26,213
▲ 227% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,293
▲ still € 31,754 loss in 2024
Profit after tax over the fiscal year.
€ 38,716
▲ 272% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 7,100 paid out
28 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 255,247
▼ 17% vs 2024
€ 59,392 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 4,444
▼ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,510
▲ 111% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 4,779 | € 54,509 | € 57,588 | € 57,616 | |
| Profit after taxes | € -2,538 | € 36,372 | € -31,753 | € 25,293 | ▲ € 57,047 |
| Equity | € 10,501 | € 46,873 | € 8,020 | € 26,213 | ▲ 227% |
| Total debts | € 161,951 | € 145,656 | € 470,302 | € 473,335 | ▲ 1% |
| Cash | € 9,962 | € 11,544 | € 10,398 | € 38,716 | ▲ 272% |
| Land & buildings | - | - | € 51,694 | € 50,119 | ▼ 3% |
| Retained profit | € 6,501 | € 42,873 | € 4,020 | € 22,213 | ▲ € 18,193 |
| Dividend | € 0 | € 0 | € 7,100 | € 7,100 | |
| Bank debt | € 114,376 | € 99,131 | € 307,509 | € 255,247 | ▼ 17% |
| Balance sheet total | € 172,452 | € 192,530 | € 478,322 | € 499,548 | ▲ 4% |
Key figures of CD INVEST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to CD INVEST?
What happened at CD INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,293. Source: NBB ↗
- New establishment in Sint-Lambrechts-Woluwe. KBO
- Start of the company according to the CBE. KBO
- Corinne Derenne became a director. NBB
In short
From € 2,539 loss in 2022 to € 25,293 profit in 2025.
Paid € 33,621 in corporate taxes since 2022.
Best year ever: 2023, with € 36,372 profit.
Paid out € 14,200 in dividends to the owners in total.
A new publication or filing at CD INVEST? 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
Behind CD INVEST is Corinne Derenne. It owns 26.2% of färm.roodebeek itself.
Directors
According to the 2025 annual accounts
since 2020
Establishments
Establishment units
Physical locations of this company
Roodebeeksteenweg 158
1200 Sint-Lambrechts-Woluwe
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
- 0755.760.454
- VAT number
- BE 0755.760.454
- Registered office
- Roodebeeksteenweg 158, 1200 Sint-Lambrechts-Woluwe
- Names & denominations
- CD INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 October 2020
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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