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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CNKDA from Sint-Pieters-Woluwe, company number BE0819869239, closed financial year 2025 with a result of € 18,309 after tax. For that financial year CNKDA recorded a gross margin of € 57,876 and equity of € 205,919. Compared with financial year 2024, the result moved from € 20,822 to € 18,309. The company is profitable. 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 February 6, 2026.
€ 205,919
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,309
▼ 12% vs 2024
Profit after tax over the fiscal year.
€ 41,161
▲ 289% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 35,368 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 698
▼ 82% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 179,897
▼ 15% vs 2024
€ 33,602 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1,139
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,959
▼ 35% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 67,208 | € 51,829 | € 58,104 | € 57,876 | |
| Profit after taxes | € 23,147 | € 8,570 | € 20,822 | € 18,309 | ▼ 12% |
| Equity | € 195,238 | € 202,998 | € 222,978 | € 205,919 | ▼ 8% |
| Total debts | € 158,404 | € 208,282 | € 257,712 | € 264,831 | ▲ 3% |
| Cash | € 88,964 | € 20,300 | € 10,583 | € 41,161 | ▲ 289% |
| Land & buildings | € 239,216 | € 213,645 | € 427,254 | € 410,682 | ▼ 4% |
| Retained profit | € 188,738 | € 196,498 | € 216,478 | € 199,419 | ▼ 8% |
| Dividend | € 810 | € 810 | € 842 | € 35,368 | ▲ € 34,526 |
| Bank debt | € 127,068 | € 166,568 | € 212,225 | € 179,897 | ▼ 15% |
| Balance sheet total | € 353,642 | € 411,280 | € 480,690 | € 470,751 | ▼ 2% |
Key figures of CNKDA, 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 January 2027.
What happened to CNKDA?
What happened at CNKDA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,309 (▼ 12% vs 2024). filed late Source: NBB ↗
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,147 profit in 2022 to € 18,309 profit in 2025.
Paid € 27,519 in corporate taxes since 2022.
Best year ever: 2022, with € 23,147 profit.
Paid out € 37,830 in dividends to the owners in total.
A new publication or filing at CNKDA? 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
Directors
According to the 2025 annual accounts
Cédric Son
Director
Establishments
Establishment units
Physical locations of this company
Baron Albert d'Huartlaan 90
1150 Sint-Pieters-Woluwe
Jean d'Ardennestraat 30 box 3
1050 Elsene
Active since 30 October 2009
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0819.869.239
- VAT number
- BE 0819.869.239
- Registered office
- Baron Albert d'Huartlaan 90, 1150 Sint-Pieters-Woluwe
- Names & denominations
- CNKDA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 October 2009
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
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