CDMC
ActiveCDMC has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €90k and a net result of €130k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 71% of 31540 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
88
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+100
Solvency100▲+100
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 3.38; short-term debt: 24.4% and cash: 19.3% of total assets), and 24.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
75.6%
Return on assets
109.4%
Age of the figures
9 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-08-2026, 24 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 8 filingsDeviation from the deadline
2025
24 d late
2024
5 d late
2023
39 d early
2022
6 d early
2021
32 d late
2020
50 d early
2019
26 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€90k
2024 · €-15k
2018: €30k
2019: €50k
2020: €56k
2021: €49k
2022: €20k
2023: €17k
2024: €-15k
2018 → 2025
Total assets
€119k▲ 4,483%
2024 · €3k
2018: €126k
2019: €124k
2020: €109k
2021: €77k
2022: €33k
2023: €33k
2024: €3k
2018 → 2025
Net result
€130k
2024 · €-32k
2018: €24k
2019: €20k
2020: €5k
2021: €-7k
2022: €-29k
2023: €-3k
2024: €-32k
2018 → 2025
Working capital
€69k
2024 · €-15k
2018: €63k
2019: €55k
2020: €37k
2021: €16k
2022: €-13k
2023: €-15k
2024: €-15k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€49k-€20k▼ 59.3%€17k▼ 16.4%€-15k€90k
Operating result€-5k-€-1k▲ 70.1%€-3k▼ 117%€-32k▼ 885%€169k
Net result€-7k-€-29k▼ 339%€-3k▲ 88.8%€-32k▼ 873%€130k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €169k after a loss of €32k in 2024, the highest result in the available series.
Balance-sheet composition
Assets €119k
Fixed assets
€21k
Current assets
€98k
Equity and liabilities €119k
Equity
€90k
Debt
€29k
Debt finances 24.4% of the balance-sheet total.
Key figures and ratios
EBITDA
€171k
Cash flow
€132k
Solvency
75.6%
Current ratio
3.38
Quick ratio
3.38
Debt / equity
0.32
ROE
144.6%
ROA
109.4%
Interest coverage
1205.33
Debt
€29k▲
2024 · €18k
Debt ≤ 1 year
€29k▲
2024 · €18k
Income taxes
€39k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€3k€119k▲
Fixed assets21/28-€21k
Tangible fixed assets22/27-€21k
Furniture and vehicles24-€10k
Other tangible fixed assets26-€11k
Current assets29/58€3k€98k▲
Amounts receivable within one year40/41€538€75k▲
Trade receivables40€538€75k▲
Cash at bank and in hand54/58€2k€23k▲
Deferred charges and accrued income490/1€84€163▲
Equity and liabilities
Total equity and liabilities10/49€3k€119k▲
Equity10/15€-15k€90k▲
Contributions10/11€6k€6k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€-23k€82k▲
Amounts payable17/49€18k€29k▲
Amounts payable within one year42/48€18k€29k▲
Trade debts44€907€3k▲
Suppliers440/4€907€3k▲
Taxes, remuneration and social security45-€19k
Taxes450/3-€19k
Other amounts payable47/48€17k€7k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€3k
Other operating charges640/8€665€462▼
Non-recurring operating charges66A€31k-
Gross operating margin9900€-512€172k▲
Operating profit (loss)9901€-32k€169k▲
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€48€142▲
Recurring financial charges65€48€142▲
Profit (loss) for the period before taxes9903€-32k€169k▲
Income taxes67/77-€39k
Profit (loss) for the period9904€-32k€130k▲
Profit (loss) for the period to be appropriated9905€-32k€130k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-23k€107k▲
Profit (loss) brought forward from the previous period14P€9k€-23k▼
Profit to be distributed694/7-€25k
Return on contributions (dividend)694-€25k
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
Next filing, fiscal year 2026, expected by
2026
24-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 24 days late
2025
31-12
Financial
Back to profitnet €130k
Net result €130k after 4 loss-making years.
31-12
Financial
Liquidity times 23current ratio 3.38
Current ratio from 0.15 to 3.38.
05-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 5 days late
2024
31-12
Financial
Weakest financial yearnet €-32k
Net result drops to €-32k, the lowest in the series; recovery starts the following year.
22-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
25-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
01-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 32 days late
2021
11-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
26-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 26 days late
2019
03-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Oudergem · 1 establishment unit since 2018
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.
Voornlaan 61160 OudergemGround area
177 m²
Building footprint
70 m²
Volume, LiDAR
671 m³
Parcel 21002A0066/00Z016, Brussels · tallest building 12.0 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
CDMC
since 20182.275.874.574
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21002A0066/00Z016 | Brussels | 176 m² | 1 · 70 m² | 12.0 m · 4 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.
Recognitions · licences · registrations
Legal Entity Identifier
875500J2NRRFPWA9DR71
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Of 82,524 companies in sector 70200 we hold annual accounts for 52,566. 40,429 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded25-04-2018
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
66199Other activities auxiliary to financial services, excluding insurance and pension funding
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.