Financials
Financial year 2025
CDL-ENERGIE from Somme-Leuze, company number BE1004944447, closed financial year 2025 with a result of € 193,416 after tax. For that financial year CDL-ENERGIE recorded a gross margin of € 1.1 million and equity of € 445,691. Compared with financial year 2024, the result moved from € 177,275 to € 193,416. 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 May 26, 2026.
€ 445,691
▲ 77% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 193,416
▲ 9% vs 2024
Profit after tax over the fiscal year.
€ 283,837
▲ 161% 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 € 370,691.
People and assets in 2025
11.3
▲ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 803,253
▲ 19% vs 2024
€ 71,100 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.
€ 24,607
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 57,412
▼ 17% vs 2024
€ 18,775 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 302,523
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 37,121
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 955,525 | € 1,088,812 | ▲ 14% |
| Profit after taxes | € 177,275 | € 193,416 | ▲ 9% |
| Equity | € 252,275 | € 445,691 | ▲ 77% |
| Total debts | € 444,153 | € 417,056 | ▼ 6% |
| Cash | € 108,755 | € 283,837 | ▲ 161% |
| Retained profit | € 177,275 | € 370,691 | ▲ 109% |
| Bank debt | € 69,311 | € 57,412 | ▼ 17% |
| Balance sheet total | € 696,428 | € 862,747 | ▲ 24% |
| Employees (FTE) | 10.3 | 11.3 | ▲ 1 |
Key figures of CDL-ENERGIE, fiscal years 2024 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 CDL-ENERGIE?
What happened at CDL-ENERGIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 193,416 (▲ 9% vs 2024). Source: NBB ↗
- New establishment in Somme-Leuze. KBO
- Start of the company according to the CBE. KBO
In short
From € 177,275 profit in 2024 to € 193,416 profit in 2025.
Paid € 113,260 in corporate taxes since 2024.
Best year ever: 2025, with € 193,416 profit.
On average € 96,400 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Zone d'activités Nord, Bail. 59
5377 Somme-Leuze
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 1004.944.447
- VAT number
- BE 1004.944.447
- Registered office
- Zone d'activités Nord, Bail. 59, 5377 Somme-Leuze
- Names & denominations
- CDL-ENERGIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 January 2024
- Peppol
- Active · Active since 1 Oct 2025
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Groothandel in sanitair
Sanitaire werkzaamheden