Financials
Financial year 2025
CD COLLECTION from Ninove, company number BE0809107682, closed financial year 2025 with a result of € 78,792 after tax. For that financial year CD COLLECTION recorded a gross margin of € 135,960 and equity of € 258,882. Compared with financial year 2024, the result moved from € -14,928 to € 78,792. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 12, 2026.
€ 258,882
▲ 44% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 78,792
▲ still € 14,928 loss in 2024
Profit after tax over the fiscal year.
€ 3,844
▲ 80% 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 € 240,282.
People and assets in 2025
€ 228
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 73,967
▼ 59% vs 2024
Loans from banks and other lenders, long and short.
€ 25,790
▲ 90% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 78,608
▲ 18% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 57,549 | € 152,171 | € 99,319 | € 135,960 | ▲ 37% |
| Profit after taxes | € 43,067 | € 93,019 | € -14,928 | € 78,792 | ▲ € 93,720 |
| Equity | € 101,999 | € 195,017 | € 180,090 | € 258,882 | ▲ 44% |
| Total debts | € 204,583 | € 238,643 | € 259,778 | € 178,407 | ▼ 31% |
| Cash | € 2,168 | € 2,244 | € 2,140 | € 3,844 | ▲ 80% |
| Land & buildings | € 2,917 | € 2,597 | € 2,278 | € 2,065 | ▼ 9% |
| Retained profit | € 83,399 | € 176,417 | € 161,490 | € 240,282 | ▲ 49% |
| Bank debt | € 173,117 | € 178,041 | € 179,648 | € 73,967 | ▼ 59% |
| Balance sheet total | € 306,582 | € 433,660 | € 439,868 | € 437,289 | ▼ 1% |
Key figures of CD COLLECTION, 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 COLLECTION?
What happened at CD COLLECTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 78,792. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Ninove. KBO
In short
From € 43,067 profit in 2022 to € 78,792 profit in 2025.
Paid € 85,561 in corporate taxes since 2022.
Best year ever: 2023, with € 93,019 profit.
Management
Behind CD COLLECTION are Herlinde Cillo and Jeroen Daem.
Directors
According to the 2025 annual accounts
Herlinde Cillo
Director
Jeroen Daem
Director
Establishments
Establishment units
Physical locations of this company
Damweg 1
9404 Ninove
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.
Website
Technologies
Hosting & Email
Email provider
Outlook.com (free)
Hosting
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0809.107.682
- VAT number
- BE 0809.107.682
- Registered office
- Damweg 1, 9404 Ninove
- Names & denominations
- CD COLLECTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 January 2009
- Peppol
- Active · Active since 22 Dec 2025
- Contact
- cdcollection.be
- Activities · NACE
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