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 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CD DESIGN EQUIPMENT from Charleroi, company number BE0811328982, closed financial year 2025 with a result of € -11,139 after tax. For that financial year CD DESIGN EQUIPMENT recorded a gross margin of € 15,564 and equity of € -11,778. Compared with financial year 2024, the result moved from € 1,731 to € -11,139. 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 August 7, 2026.
€ -11,778
▼ € 11,139 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,139
▼ still € 1,731 profit in 2024
Profit after tax over the fiscal year.
€ 36,860
▲ 87% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -31,778.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 17,069
▼ 48% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 48,989
▼ 24% vs 2024
€ 12,881 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 8,800
▲ € 8,694 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 290
▼ 52% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 32,668 | € 30,248 | € 27,537 | € 15,564 | ▼ 43% |
| Profit after taxes | € -4,888 | € -1,637 | € 1,731 | € -11,139 | ▼ € 12,870 |
| Equity | € -733 | € -2,370 | € -639 | € -11,778 | ▼ € 11,139 |
| Total debts | € 152,282 | € 142,886 | € 114,500 | € 108,861 | ▼ 5% |
| Cash | € 29,804 | € 30,376 | € 19,660 | € 36,860 | ▲ 87% |
| Land & buildings | € 53,710 | € 47,086 | € 40,463 | € 33,839 | ▼ 16% |
| Retained profit | € -20,733 | € -22,370 | € -20,639 | € -31,778 | ▼ € 11,139 |
| Bank debt | € 100,470 | € 79,701 | € 64,426 | € 48,989 | ▼ 24% |
| Balance sheet total | € 151,549 | € 140,516 | € 113,860 | € 97,083 | ▼ 15% |
Key figures of CD DESIGN EQUIPMENT, 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 DESIGN EQUIPMENT?
What happened at CD DESIGN EQUIPMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 11,139 (▼ € 12,870 vs 2024). filed late Source: NBB ↗
- New establishment in Thuin. KBO
- Start of the company according to the CBE. KBO
- David COLIN became a director. NBB
In short
From € 4,888 loss in 2022 to € 11,139 loss in 2025.
Paid € 2 in corporate taxes since 2022.
Best year ever: 2024, with € 1,731 profit.
A new publication or filing at CD DESIGN EQUIPMENT? We notify you, reason included.
Follow CD DESIGN EQUIPMENTDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
Behind CD DESIGN EQUIPMENT is David COLIN.
Directors
According to the 2025 annual accounts
David COLIN
Administrator-manager
since 2009
Establishments
Establishment units
Physical locations of this company
Faubourg de Bruxelles 72
6041 Charleroi
Rue des Soldats(THL) 46
6536 Thuin
Active since 23 April 2009
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
Self-hosted
Hosting
IONOS-AS This is the joint network for IONOS, Fasthosts, Arsys, 1&1 Mail and Media and 1&1 Telecom. Formerly known as 1&1 Internet SE., DE
Website info
Features
Security
Network
Details
- Company number
- 0811.328.982
- VAT number
- BE 0811.328.982
- Registered office
- Faubourg de Bruxelles 72, 6041 Charleroi
- Names & denominations
- CD DESIGN EQUIPMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 April 2009
- Peppol
- Active · Active since 4 Jan 2026
- Contact
- cddesign.be +32496526920
- Activities · NACE
Schrijnwerk
Overige werkzaamheden in verband met de afwerking van gebouwen
Bouwrijp maken van terreinen
Overige bouwinstallatie
Landschapsverzorging
Overige bouwinstallatie, n.e.g.