CDL Immo

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	23-05-2025	69 d early	2025-00108165
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00207631

Metric	This company	Sector median	Position in the sector
Solvency	-16.2%	39.4%	better than 7% of 3827 sector peers
Net result	€-23k	€9k	better than 5% of 3824 sector peers
Equity	€-16k	€29k	better than 5% of 3832 sector peers
Gross operating margin	€-7k	€26k	better than 5% of 3822 sector peers
Total assets	€98k	€85k	better than 56% of 3828 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€98k
Fixed assets	21/28	€74k
Tangible fixed assets	22/27	€74k
Current assets	29/58	€24k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€98k
Equity	10/15	€-16k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-21k
Amounts payable	17/49	€113k
Amounts payable after one year	17	€101k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-7k
Operating result	9901	€-23k
Financial charges	65	€33
Result before taxes	9903	€-23k
Income taxes	67/77	€173
Net result for the period	9904	€-23k
Result to be appropriated	9905	€-23k

Summary