CDV SAFETY
ActiveSummary
CDV SAFETY has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €44k and a net result of €38k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 29% of 37956 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
76
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100=
Solvency57▲+25
Growth78▲+20
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity tight (current ratio 1.43 against 1.02 in 2023; short-term debt: 68.1% and cash: 12.6% of total assets), and 68.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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 →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
31.9%
Return on assets
27.5%
Age of the figures
21 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 03-06-2025, 58 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
not confirmed
2024
58 d early
2023
93 d early
2022
31 d early
2021
61 d late
2020
61 d late
2019
105 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€44k▲ 632%
2023 · €6k
2018: €29k
2019: €34k
2020: €6k
2021: €-4k
2022: €-51k
2023: €6k
2018 → 2024
Total assets
€137k▲ 57.1%
2023 · €87k
2018: €132k
2019: €146k
2020: €106k
2021: €99k
2022: €69k
2023: €87k
2018 → 2024
Net result
€38k▼ 33.3%
2023 · €57k
2018: €17k
2019: €4k
2020: €-28k
2021: €-10k
2022: €-47k
2023: €57k
2018 → 2024
Working capital
€40k▲ 2,131%
2023 · €2k
2018: €44k
2019: €30k
2020: €468
2021: €-9k
2022: €-53k
2023: €2k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€6k-€-4k€-51k▼ 1,183%€6k€44k▲ 632%
Operating result€-27k-€-5k▲ 80.9%€-45k▼ 777%€61k€57k▼ 6.2%
Net result€-28k-€-10k▲ 64.4%€-47k▼ 372%€57k€38k▼ 33.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 6% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €137k
Fixed assets
€4k ▼ 18.0%
Current assets
€134k ▲ 60.9%
Equity and liabilities €137k
Equity
€44k ▲ 632%
Debt
€94k ▲ 14.9%
Debt's share of the balance-sheet total falls from 93.2% to 68.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€58k▼
2023 · €68k
Cash flow
€39k▼
2023 · €63k
Current ratio
1.43▲
2023 · 1.02
Debt to equity
2.14▼
2023 · 13.62
ROE
86.3%▼
2023 · 946.9%
ROA
27.5%▼
2023 · 64.8%
Interest coverage
23.77▼
2023 · 26.62
Debt ≤ 1 year
€94k▲
2023 · €81k
Income taxes
€21k▲
2023 · €4k
Staff costs
€138k▲
2023 · €133k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 52 lines
Balance sheet
Code20232024
Assets
Total assets20/58€87k€137k▲
Fixed assets21/28€4k€4k▼
Tangible fixed assets22/27€2k€2k▼
Plant, machinery and equipment23€0-
Furniture and vehicles24€0-
Leasing and similar rights25€2k€2k▼
Financial fixed assets28€2k€2k=
Current assets29/58€83k€134k▲
Amounts receivable within one year40/41€66k€111k▲
Trade receivables40€9k€24k▲
Other amounts receivable41€57k€87k▲
Cash at bank and in hand54/58€13k€17k▲
Deferred charges and accrued income490/1€4k€5k▲
Equity and liabilities
Total equity and liabilities10/49€87k€137k▲
Equity10/15€6k€44k▲
Contributions10/11€6k€6k=
Reserves13€2k€38k▲
Non-distributable reserves130/1€2k€0▼
Reserves not available under the articles1311€2k€0▼
Distributable reserves133-€38k
Profit (loss) carried forward14€-2k€0▲
Amounts payable17/49€82k€94k▲
Amounts payable after more than one year17€0-
Financial debts170/4€0-
Amounts payable within one year42/48€81k€94k▲
Current portion of amounts payable after more than one year42€8k€0▼
Trade debts44€12k€21k▲
Suppliers440/4€12k€21k▲
Taxes, remuneration and social security45€61k€72k▲
Taxes450/3€43k€54k▲
Remuneration and social security454/9€18k€18k▲
Accrued charges and deferred income492/3€93€0▼
Income statement
Code20232024
Non-recurring operating income76A€636€0▼
Remuneration, social security and pensions62€133k€138k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€768▼
Other operating charges640/8€4k€3k▼
Non-recurring operating charges66A€9k€20k▲
Gross operating margin9900€213k€219k▲
Operating profit (loss)9901€61k€57k▼
Financial income75/76B€3k€4k▲
Recurring financial income75€3k€4k▲
Financial charges65/66B€3k€2k▼
Recurring financial charges65€3k€2k▼
Profit (loss) for the period before taxes9903€61k€59k▼
Income taxes67/77€4k€21k▲
Profit (loss) for the period9904€57k€38k▼
Profit (loss) for the period to be appropriated9905€57k€38k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-2k€36k▲
Profit (loss) brought forward from the previous period14P€-59k€-2k▲
Transfer from equity791/2€0-
Transfer to equity691/2-€36k
To other reserves6921-€36k
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
03-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
29-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €57k
Net result €57k after 3 loss-making years.
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €-47k
Net result drops to €-47k, the lowest in the series; recovery starts the following year.
30-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 61 days late
2021
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 61 days late
2020
13-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 105 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
24-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
26-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are 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, Aalst · 1 establishment unit since 2015
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.
Industrielaan 49320 AalstGround area
9,053 m²
Building footprint
1,601 m²
Volume, LiDAR
10,903 m³
Parcel 41342B1195/00M000, Flanders · tallest building 7.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CDV SAFETY
since 20152.239.943.004
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41342B1195/00M000 | Flanders | 9,053 m² | 1 · 1,601 m² | 7.8 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
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THE ART OF GROWING
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SIENERGIEK
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Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 37,336 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
Founded06-02-2015
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
74999Other professional, scientific and technical activities
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.