CDM Groupe
ActiveSummary
The computed 12-month bankruptcy probability of CDM Groupe is 1.8% (moderate). The 2025 annual accounts show equity of €11k and a net result of €7k. Its solvency ranks better than 28% of 27786 sector peers (fiscal year 2025). The company has been active since 2025 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
65
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes
Profitability90
Solvency52
Growth-
Track record67
Bankruptcy probability, 12 months
1.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity tight (current ratio 1.36; short-term debt: 73.3% and cash: 75.2% of total assets), and 73.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2025
1 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2025, micro schema
Equity
€11k
Total assets
€42k
Net result
€7k
Working capital
€11k
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Equity and liabilities €42k
Equity
€11k
Debt
€31k
Debt finances 73.3% of the balance-sheet total.
Key figures and ratios
EBITDA
€11k
Cash flow
€8k
Current ratio
1.36
Debt to equity
2.74
ROE
64.6%
ROA
17.3%
Interest coverage
47.18
Debt ≤ 1 year
€31k
Income taxes
€2k
Filed annual accounts As filed with the NBB · 2025 · 30 lines
Balance sheet
Code2025
Assets
Total assets20/58€42k
Current assets29/58€42k
Amounts receivable within one year40/41€10k
Trade receivables40€10k
Other amounts receivable41€513
Cash at bank and in hand54/58€32k
Equity and liabilities
Total equity and liabilities10/49€42k
Equity10/15€11k
Contributions10/11€4k
Profit (loss) carried forward14€7k
Amounts payable17/49€31k
Amounts payable within one year42/48€31k
Trade debts44€3k
Suppliers440/4€3k
Taxes, remuneration and social security45€2k
Taxes450/3€2k
Other amounts payable47/48€25k
Income statement
Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k
Other operating charges640/8€157
Gross operating margin9900€11k
Operating profit (loss)9901€10k
Financial income75/76B€46
Recurring financial income75€46
Financial charges65/66B€225
Recurring financial charges65€225
Profit (loss) for the period before taxes9903€9k
Income taxes67/77€2k
Profit (loss) for the period9904€7k
Profit (loss) for the period to be appropriated9905€7k
Appropriation of the result
Profit (loss) to be appropriated9906€7k
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
NBB filing
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Chimay · 1 establishment unit since 2025
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue les Haies(S-R) 306460 ChimayGround area
1,134 m²
Building footprint
297 m²
Volume, LiDAR
1,974 m³
Parcel 56067C0052/00E000, Wallonia · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CDM Groupe
since 20252.372.803.607
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 56067C0052/00E000 | Wallonia | 1,134 m² | 1 · 297 m² | 8.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
AXROVI
BE 0785.739.194
Beveren-Kruibeke-Zwijndrecht · Eq €11,249
LAGEBO
BE 0757.946.419
Zele · Eq €11,133
911 SERVICES
BE 0801.584.244
Machelen (Brab.) · Eq €11,130
AFTRA DECOR
BE 0763.577.565
Kampenhout · Eq €11,530
Facilitherm
BE 0758.645.611
Brussel · Eq €11,559
Of 4,097 companies in sector 43240 we hold annual accounts for 1,632. 949 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded13-03-2025
Fiscal year end31-12
Activities, NACEBEL 2025
43240Other construction installation
16230Manufacture of other builders' carpentry and joinery
25110Manufacture of metal structures and parts of structures
33200Installation of industrial machinery and equipment
43120Site preparation
47522Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 1 filingAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.