Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
Cd Concept Solar from Aubel, company number BE0809606441, closed financial year 2025 with a result of € -43,503 after tax. For that financial year Cd Concept Solar recorded a gross margin of € 112,482 and equity of € 392,806. Compared with financial year 2024, the result moved from € -106,577 to € -43,503. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 392,806
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -43,503
▲ 59 % less loss than in 2024
Profit after tax over the fiscal year.
€ 82,146
▼ 65% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 380,406.
People and assets in 2025
€ 43,530
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 432,771
▲ € 333,295 vs 2024
€ 59,414 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 32,182
▲ 188% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,407
▲ € 21,999 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 206,411 | € 287,207 | € 16,383 | € 112,482 | ▲ € 96,099 |
| Profit after taxes | € 110,796 | € 32,037 | € -106,577 | € -43,503 | ▲ € 63,074 |
| Equity | € 512,248 | € 542,885 | € 436,308 | € 392,806 | ▼ 10% |
| Total debts | € 514,143 | € 274,207 | € 198,667 | € 572,569 | ▲ 188% |
| Cash | € 59,901 | € 389,807 | € 235,792 | € 82,146 | ▼ 65% |
| Land & buildings | € 202,303 | € 172,010 | € 151,527 | € 682,784 | ▲ € 531,256 |
| Retained profit | € 499,848 | € 530,485 | € 423,908 | € 380,406 | ▼ 10% |
| Dividend | € 0 | € 1,400 | € 0 | € 0 | |
| Bank debt | € 205,526 | € 152,271 | € 99,476 | € 432,771 | ▲ € 333,295 |
| Balance sheet total | € 1,026,391 | € 817,092 | € 634,975 | € 965,375 | ▲ 52% |
Key figures of Cd Concept Solar, fiscal years 2022 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 Cd Concept Solar?
What happened at Cd Concept Solar in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 43,503. filed late Source: NBB ↗
- New establishment in Aubel. KBO
- Start of the company according to the CBE. KBO
- CHRISTIAN DUMONT became a director. NBB
In short
From € 110,796 profit in 2022 to € 43,503 loss in 2025.
Paid € 98,895 in corporate taxes since 2022.
Best year ever: 2022, with € 110,796 profit.
Paid out € 1,400 in dividends to the owners in total.
Management
Behind Cd Concept Solar is CHRISTIAN DUMONT.
Directors
According to the 2025 annual accounts
CHRISTIAN DUMONT
Director
since 2009
Establishments
Establishment units
Physical locations of this company
Helleströp 69
4880 Aubel
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
Self-hosted
Hosting
DIGITALOCEAN-ASN - DigitalOcean, LLC, US
Website info
Features
Security
Details
- Company number
- 0809.606.441
- VAT number
- BE 0809.606.441
- Registered office
- Helleströp 69, 4880 Aubel
- Names & denominations
- Cd Concept Solar
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 February 2009
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- cdconceptsolar.be [email protected]
- Activities · NACE
Algemene elektrotechnische installatiewerken
Logistieke diensten
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Activiteiten van ingenieurs en aanverwante technische adviseurs, exclusief landmeters-experts
Overige vervoerondersteunende activiteiten