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 29 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
CD LOGISTICS from Mons, company number BE0867653716, closed financial year 2024 with a result of € 9,815 after tax. For that financial year CD LOGISTICS recorded a gross margin of € 28,691 and equity of € -41,745. Compared with financial year 2023, the result moved from € 8,145 to € 9,815. Profitable, and profit is growing. 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 29, 2025.
€ -41,745
▲ € 9,815 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,815
▲ 21% vs 2023
Profit after tax over the fiscal year.
€ 15,357
▲ € 12,699 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -60,345.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 32,391
▲ 75% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 16,252
▲ 33% vs 2023
€ 4,583 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 35,491
▼ 3% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 4,776
▲ 62% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 19,138 | € 14,709 | € 24,459 | € 28,691 | ▲ 17% |
| Profit after taxes | € 1,088 | € 1,017 | € 8,145 | € 9,815 | ▲ 21% |
| Equity | € -60,722 | € -59,705 | € -51,560 | € -41,745 | ▲ € 9,815 |
| Total debts | € 121,893 | € 95,702 | € 93,557 | € 106,210 | ▲ 14% |
| Cash | € 10,738 | € 6,190 | € 2,658 | € 15,357 | ▲ € 12,699 |
| Retained profit | € -79,322 | € -78,305 | € -70,160 | € -60,345 | ▲ € 9,815 |
| Bank debt | € 10,960 | € 7,190 | € 12,195 | € 16,252 | ▲ 33% |
| Balance sheet total | € 61,171 | € 35,997 | € 41,997 | € 64,465 | ▲ 53% |
Key figures of CD LOGISTICS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CD LOGISTICS?
What happened at CD LOGISTICS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 9,815 (▲ 21% vs 2023). filed late Source: NBB ↗
- CEDRIC DUMONT became a director. NBB
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,088 profit in 2021 to € 9,815 profit in 2024.
Paid € 8,884 in corporate taxes since 2021.
Best year ever: 2024, with € 9,815 profit.
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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 CD LOGISTICS is CEDRIC DUMONT. CEDRIC DUMONT is also behind CMB CONCEPT.
Directors
According to the 2024 annual accounts
since 2007
Establishments
Establishment units
Physical locations of this company
Chaussée du Roi Baudouin 234
7030 Mons
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0867.653.716
- VAT number
- BE 0867.653.716
- Registered office
- Chaussée du Roi Baudouin 234, 7030 Mons
- Names & denominations
- CD LOGISTICS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 October 2004
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
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Elektrische installatie
Logistieke diensten
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Vervoersbemiddeling
Gespecialiseerde detailhandel in kantoormachines en -meubelen, computers en standaardprogrammatuur en telecommunicatieapparatuur
Detailhandel in computers, randapparatuur en software in gespecialiseerde winkels
Overige vervoerondersteunende activiteiten