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 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CDV MANAGEMENT from Mons, company number BE1021951517, closed financial year 2025 with a result of € 14,169 after tax. For that financial year CDV MANAGEMENT recorded a gross margin of € 25,025 and equity of € 17,169. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 17,169
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,169
Profit after tax over the fiscal year.
€ 13,552
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 14,169.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 194,609
€ 27,215 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 4,320
Supplier invoices still open on the last day of the fiscal year.
€ 7,954
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to CDV MANAGEMENT?
What happened at CDV MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,169. Source: NBB ↗
- Céline Dalla Vera became a director. NBB
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 5,854 in corporate taxes since 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 CDV MANAGEMENT is Céline Dalla Vera. Céline Dalla Vera is also behind FiDoMa.
Directors
According to the 2025 annual accounts
since 2025
Establishments
Establishment units
Physical locations of this company
Résidence Le Festinoy (G.) 14
7011 Mons
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
- 1021.951.517
- VAT number
- BE 1021.951.517
- Registered office
- Résidence Le Festinoy (G.) 14, 7011 Mons
- Names & denominations
- CDV MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 April 2025
- Peppol
- Active · Active since 12 Jan 2026
- Activities · NACE
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