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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CDN TRADING from Antwerpen, company number BE0782732194, closed financial year 2025 with a result of € 4,658 after tax. For that financial year CDN TRADING recorded a gross margin of € 19,030 and equity of € 57,564. Compared with financial year 2024, the result moved from € -23,942 to € 4,658. 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 30, 2026.
€ 57,564
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,658
▲ still € 23,942 loss in 2024
Profit after tax over the fiscal year.
€ 3,868
▲ 190% 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 € -42,436.
People and assets in 2025
€ 75,342
▲ 77% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 240,438
▼ 20% vs 2024
€ 63,128 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 248,207
▼ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -14,156 | € -9,459 | € 19,030 | ▲ € 28,489 |
| Profit after taxes | € -23,152 | € -23,942 | € 4,658 | ▲ € 28,599 |
| Equity | € 76,848 | € 52,906 | € 57,564 | ▲ 9% |
| Total debts | € 186,309 | € 985,273 | € 1,078,187 | ▲ 9% |
| Cash | € 3,033 | € 1,333 | € 3,868 | ▲ 190% |
| Retained profit | € -23,152 | € -47,094 | € -42,436 | ▲ € 4,658 |
| Bank debt | € 0 | € 300,703 | € 240,438 | ▼ 20% |
| Balance sheet total | € 263,157 | € 1,038,179 | € 1,135,751 | ▲ 9% |
Key figures of CDN TRADING, fiscal years 2023 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 TRADING?
What happened at CDN TRADING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,658. Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,152 loss in 2023 to € 4,658 profit in 2025.
Best year ever: 2025, with € 4,658 profit.
A new publication or filing at CDN TRADING? 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 GLM Trading comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CDN TRADINGBehind CDN TRADING is GLM Trading BV. The shares are held by GLM Trading (100%).
Directors
According to the 2025 annual accounts
Director · represented by Mehdi KARIMI
Also active at: RI Trading, AVD Trading, CR Trading, GLG Trading, ZC Trading
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Grote Markt 24
2000 Antwerpen
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
- 0782.732.194
- VAT number
- BE 0782.732.194
- Registered office
- Grote Markt 24, 2000 Antwerpen
- Names & denominations
- CDN TRADING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 March 2022
- Peppol
- Active · Active since 20 Jan 2026
- Contact
- [email protected] 0484132007
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening