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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CDB from Knokke-Heist, company number BE0825369931, closed financial year 2025 with a result of € 55,211 after tax. For that financial year CDB recorded a gross margin of € 442,494 and equity of € 728,485. Compared with financial year 2024, the result moved from € -11,807 to € 55,211. 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 October 31, 2025.
€ 728,485
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 55,211
▲ still € 11,807 loss in 2024
Profit after tax over the fiscal year.
€ 71,649
▼ 39% 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 € 554,885.
People and assets in 2025
4.5
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 203,130
▼ 6% vs 2024
€ 45,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 393
▼ 85% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.3 million
▼ 6% vs 2024
€ 100,067 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 1 million
▼ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 89,621
▲ 12% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 501,890 | € 339,711 | € 328,921 | € 442,494 | ▲ 35% |
| Profit after taxes | € 188,433 | € 37,475 | € -11,807 | € 55,211 | ▲ € 67,018 |
| Equity | € 647,605 | € 685,080 | € 673,273 | € 728,485 | ▲ 8% |
| Total debts | € 2,145,999 | € 2,426,365 | € 2,766,950 | € 2,448,602 | ▼ 12% |
| Cash | € 56,711 | € 95,538 | € 117,488 | € 71,649 | ▼ 39% |
| Land & buildings | € 947,827 | € 918,024 | € 888,220 | € 858,417 | ▼ 3% |
| Retained profit | € 474,005 | € 511,480 | € 499,673 | € 554,885 | ▲ 11% |
| Bank debt | € 1,240,320 | € 1,376,658 | € 1,398,297 | € 1,311,709 | ▼ 6% |
| Balance sheet total | € 2,793,604 | € 3,111,445 | € 3,440,224 | € 3,177,087 | ▼ 8% |
| Employees (FTE) | 3.6 | 4.2 | 4.8 | 4.5 | ▼ 0.3 |
Key figures of CDB, 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 October 2026.
What happened to CDB?
What happened at CDB in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 55,211. Source: NBB ↗
- WolfBeck Holding BV became a director. NBB
- New establishment in Knokke-Heist. KBO
- New establishment in Knokke-Heist. KBO
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
- Frederik Dhondt became a director. NBB
In short
From € 188,433 profit in 2022 to € 55,211 profit in 2025.
Paid € 186,636 in corporate taxes since 2022.
Best year ever: 2022, with € 188,433 profit.
On average € 98,300 of value added per employee in 2025.
A new publication or filing at CDB? 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
The stake of Wolfbeck Holding comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CDBBehind CDB are Frederik Dhondt and WolfBeck Holding BV. The shares are held by Wolfbeck Holding (25%).
Directors
According to the 2025 annual accounts
since 2010
Director · represented by Wouter DE BECK
since 2021
Shareholders
25%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Koningslaan 234
8300 Knokke-Heist
Westkapellestraat 396
8301 Knokke-Heist
Active since 27 April 2010
Westkapellestraat 396
8300 Knokke-Heist
Active since 1 January 2020
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.
Details
- Company number
- 0825.369.931
- VAT number
- BE 0825.369.931
- Registered office
- Koningslaan 234, 8300 Knokke-Heist
- Names & denominations
- CDB
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 April 2010
- Peppol
- Active · Active since 22 Apr 2026
- Activities · NACE
Groothandel in wijnen en geestrijke dranken
Detailhandel in wijnen en geestrijke dranken
Groothandel in dranken, algemeen assortiment