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 3 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
CDC GROUP from Zottegem, company number BE0778775980, closed financial year 2024 with a result of € -55,470 after tax. For that financial year CDC GROUP recorded a gross margin of € -312 and equity of € -22,868. Compared with financial year 2023, the result moved from € 9,428 to € -55,470. 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 December 18, 2025.
€ -22,868
▼ € 55,470 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -55,470
▼ still € 9,428 profit in 2023
Profit after tax over the fiscal year.
€ 762
▼ 97% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -23,868.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 29,621
▼ 23% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 29,411
▼ 22% vs 2023
€ 8,182 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2,026
▼ 60% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 5,406
▼ 70% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 31,939 | € 22,058 | € -312 | ▼ € 22,370 |
| Profit after taxes | € 22,174 | € 9,428 | € -55,470 | ▼ € 64,898 |
| Equity | € 23,174 | € 32,602 | € -22,868 | ▼ € 55,470 |
| Total debts | € 20,000 | € 87,154 | € 68,531 | ▼ 21% |
| Cash | € 15,223 | € 21,858 | € 762 | ▼ 97% |
| Retained profit | € 22,174 | € 31,602 | € -23,868 | ▼ € 55,470 |
| Bank debt | € 0 | € 37,900 | € 29,411 | ▼ 22% |
| Balance sheet total | € 43,174 | € 119,756 | € 45,662 | ▼ 62% |
Key figures of CDC GROUP, fiscal years 2022 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 CDC GROUP?
What happened at CDC GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 55,470 (▼ € 64,898 vs 2023). filed late Source: NBB ↗
- New establishment in Zottegem. KBO
- Start of the company according to the CBE. KBO
- Cynthia DE CLERCQ became a director. NBB
In short
From € 22,174 profit in 2022 to € 55,470 loss in 2024.
Paid € 10,169 in corporate taxes since 2022.
Best year ever: 2022, with € 22,174 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
Directors
According to the 2024 annual accounts
Cynthia DE CLERCQ
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Sonseindestraat 135
9620 Zottegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0778.775.980
- VAT number
- BE 0778.775.980
- Registered office
- Sonseindestraat 135, 9620 Zottegem
- Names & denominations
- CDC GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 2021
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Activiteiten van holdings
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Organisatie van congressen en beurzen
Catering van evenementen
Overige zakelijke dienstverlening, neg
Holdings
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