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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CDC BOIS from Ottignies-Louvain-la-Neuve, company number BE0842170133, closed financial year 2025 with a result of € 38,171 after tax. For that financial year CDC BOIS recorded a gross margin of € 220,148 and equity of € 277,767. Compared with financial year 2024, the result moved from € 70,773 to € 38,171. The company is profitable. 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 July 31, 2026.
€ 277,767
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,171
▼ 46% vs 2024
Profit after tax over the fiscal year.
€ 51,163
▲ 115% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 2,687 paid out
7 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
3.7
▼ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 103,853
▲ 30% vs 2024
€ 28,100 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.
€ 6,674
▼ 78% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 166,482
▼ 23% vs 2024
€ 48,844 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 47,064
▲ 165% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 59,234
▲ 18% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 108,790 | € 152,668 | € 244,016 | € 220,148 | ▼ 10% |
| Profit after taxes | € -25,555 | € 30,077 | € 70,773 | € 38,171 | ▼ 46% |
| Equity | € 216,387 | € 207,571 | € 242,284 | € 277,767 | ▲ 15% |
| Total debts | € 446,137 | € 463,136 | € 338,586 | € 401,967 | ▲ 19% |
| Cash | € 24,421 | € 71,040 | € 23,850 | € 51,163 | ▲ 115% |
| Land & buildings | - | - | - | € 403 | |
| Retained profit | € 210,187 | € 201,371 | € 236,084 | € 271,567 | ▲ 15% |
| Dividend | € 43,975 | € 38,893 | € 36,060 | € 2,687 | ▼ 93% |
| Bank debt | € 319,752 | € 268,483 | € 216,449 | € 166,482 | ▼ 23% |
| Balance sheet total | € 662,524 | € 670,707 | € 580,870 | € 679,734 | ▲ 17% |
| Employees (FTE) | 3.5 | 3.3 | 4.3 | 3.7 | ▼ 0.6 |
Key figures of CDC BOIS, 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 CDC BOIS?
What happened at CDC BOIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 38,171 (▼ 46% vs 2024). Source: NBB ↗
- Daniel Cornut became a director. NBB
- New establishment in Gembloux. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,555 loss in 2022 to € 38,171 profit in 2025.
Paid € 62,547 in corporate taxes since 2022.
Best year ever: 2024, with € 70,773 profit.
On average € 59,500 of value added per employee in 2025.
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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
Behind CDC BOIS is Daniel Cornut. It owns 32.6% of BOCOMEX SA itself.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Avenue Pierre Holoffe 11
1342 Ottignies-Louvain-la-Neuve
Rue Guillaume Fouquet,Isnes 30
5032 Gembloux
Active since 1 January 2012
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
Self-hosted
Hosting
GOOGLE - Google LLC, US
Website info
Features
Security
Details
- Company number
- 0842.170.133
- VAT number
- BE 0842.170.133
- Registered office
- Avenue Pierre Holoffe 11, 1342 Ottignies-Louvain-la-Neuve
- Names & denominations
- CDC BOIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 2011
- Peppol
- Active · Active since 19 Nov 2025
- Contact
- cdc-bois.be
- Activities · NACE
Schrijnwerk