Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CDK Concepts from Deerlijk, company number BE0789956914, closed financial year 2025 with a result of € 109,567 after tax. For that financial year CDK Concepts recorded a gross margin of € 197,097 and equity of € 410,402. Compared with financial year 2024, the result moved from € 93,746 to € 109,567. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 410,402
▲ 36% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 109,567
▲ 17% vs 2024
Profit after tax over the fiscal year.
€ 45,506
▲ 111% 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 € 409,402.
People and assets in 2025
€ 53,384
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 623,833
▼ 16% vs 2024
€ 123,724 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 3,357
▲ 184% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,800
▼ 52% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 336,087 | € 185,059 | € 197,097 | ▲ 7% |
| Profit after taxes | € 206,089 | € 93,746 | € 109,567 | ▲ 17% |
| Equity | € 207,089 | € 300,835 | € 410,402 | ▲ 36% |
| Total debts | € 1,548,476 | € 1,064,007 | € 952,514 | ▼ 10% |
| Cash | € 4,093 | € 21,574 | € 45,506 | ▲ 111% |
| Retained profit | € 206,089 | € 299,835 | € 409,402 | ▲ 37% |
| Bank debt | € 859,856 | € 743,733 | € 623,833 | ▼ 16% |
| Balance sheet total | € 1,755,565 | € 1,364,842 | € 1,362,915 |
Key figures of CDK Concepts, 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 CDK Concepts?
What happened at CDK Concepts in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 109,567 (▲ 17% vs 2024). filed late Source: NBB ↗
- New establishment in Deerlijk. KBO
- Start of the company according to the CBE. KBO
- Tom De Ketele became a director. NBB
- Sofie Casteele became a director. NBB
In short
From € 206,089 profit in 2023 to € 109,567 profit in 2025.
Paid € 136,927 in corporate taxes since 2023.
Best year ever: 2023, with € 206,089 profit.
Management
Behind CDK Concepts are Tom De Ketele and Sofie Casteele. It owns 100% of Weverijen Decroos itself.
Directors
According to the 2025 annual accounts
since 2022
since 2022
Establishments
Establishment units
Physical locations of this company
Nieuwenhovestraat 14
8540 Deerlijk
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
- 0789.956.914
- VAT number
- BE 0789.956.914
- Registered office
- Nieuwenhovestraat 14, 8540 Deerlijk
- Names & denominations
- CDK Concepts
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 August 2022
- Peppol
- Active · Active since 14 Mar 2025
- Activities · NACE
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