Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CDG IMMO from Ukkel, company number BE0876176848, closed financial year 2025 with a result of € 25,455 after tax. For that financial year CDG IMMO recorded a gross margin of € 56,632 and equity of € 256,829. Compared with financial year 2024, the result moved from € 15,719 to € 25,455. Profitable, and profit is growing. 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 June 24, 2026.
€ 256,829
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,455
▲ 62% vs 2024
Profit after tax over the fiscal year.
€ 18,139
▲ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 2,500 paid out
10 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 1,208
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 23,240
▼ 53% vs 2024
€ 20,641 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 2,983
▼ 73% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 720
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 | € 57,841 | € 54,004 | € 45,015 | € 56,632 | ▲ 26% |
| Profit after taxes | € 25,889 | € 23,171 | € 15,719 | € 25,455 | ▲ 62% |
| Equity | € 199,883 | € 220,654 | € 233,873 | € 256,829 | ▲ 10% |
| Total debts | € 184,091 | € 137,179 | € 118,853 | € 88,360 | ▼ 26% |
| Cash | € 25,350 | € 7,954 | € 11,550 | € 18,139 | ▲ 57% |
| Land & buildings | € 343,658 | € 333,149 | € 322,640 | € 312,131 | ▼ 3% |
| Retained profit | € 181,283 | € 202,054 | € 215,273 | € 238,229 | ▲ 11% |
| Dividend | € 2,400 | € 2,400 | € 2,500 | € 2,500 | |
| Bank debt | € 128,600 | € 85,388 | € 49,694 | € 23,240 | ▼ 53% |
| Balance sheet total | € 383,974 | € 357,833 | € 352,726 | € 345,188 | ▼ 2% |
Key figures of CDG IMMO, 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 CDG IMMO?
What happened at CDG IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,455 (▲ 62% vs 2024). Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,889 profit in 2022 to € 25,455 profit in 2025.
Paid € 40,276 in corporate taxes since 2022.
Best year ever: 2022, with € 25,889 profit.
Paid out € 9,800 in dividends to the owners in total.
A new publication or filing at CDG IMMO? 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
Behind CDG IMMO are Grégory Dermience, Christophe Ciavarella and Fabian Grafé.
Directors
According to the 2025 annual accounts
Grégory Dermience
Director
Christophe Ciavarella
Director
Fabian Grafé
Director
Establishments
Establishment units
Physical locations of this company
Floréallaan 3C box 1
1180 Ukkel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0876.176.848
- VAT number
- BE 0876.176.848
- Registered office
- Floréallaan 3C bus 1, 1180 Ukkel
- Names & denominations
- CDG IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 September 2005
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
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