ACTIVE

CDS IMMO

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Financial year 2025 · closed on 31/12/2025

Net result

18,4 k €

+89.9% YoY

Gross margin

97,5 k €

-19.5% YoY

Equity

565,7 k €

+3.4% YoY

What does CDS IMMO do?

CDS IMMO is a Private limited company incorporated in 1994. Its main activity is: Development of building projects. Its registered office is in Lubbeek.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0453.574.968

Incorporation

19/10/1994

Legal form

Private limited company

Registered office

Houwaartstraat(LIN) 134
3210 Lubbeek · FlandreSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2025

Activities (NACE)

41101Development of building projects· main 68121Buying and selling of own real estate 70111Activities of head offices 22140Manufacture of rubber products 59203Sound recording and music publishing activities 59203Sound recording and music publishing activities+8

Joint committees (4)

100
218
323
3230

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	97,5 k €	-19.5%	121,1 k €	+39.7%	86,7 k €	-56.9%	201,3 k €	+3.4%	194,6 k €	-18.8%	239,8 k €	+109%	114,8 k €	-38.4%	186,2 k €	+113%	87,6 k €	+192%	30 k €	-68.7%	95,6 k €	-30.9%	138,3 k €	+497%	23,2 k €	+214%	7,4 k €	-92.3%	95,8 k €	-49.3%	188,8 k €	+201%	62,8 k €	+10.0%	57,1 k €	-44.0%	101,9 k €	-0.8%	102,7 k €
EBITDA	47,6 k €	+60.6%	29,6 k €	+286%	-15,9 k €	-117%	94,5 k €	-41.6%	161,9 k €	-22.1%	207,9 k €	+216%	65,9 k €	-52.8%	139,5 k €	+172%	51,3 k €	+182%	18,2 k €	-80.2%	91,9 k €	-31.5%	134,1 k €	+599%	19,2 k €	+374%	4 k €	-95.6%	92,5 k €	-50.2%	185,5 k €	+265%	50,8 k €	+17.7%	43,2 k €	-30.9%	62,4 k €	-2.5%	64 k €
Operating result	32,3 k €	+120%	14,7 k €	+136%	-40,3 k €	-160%	67,1 k €	-48.5%	130,3 k €	-25.8%	175,6 k €	+414%	34,1 k €	-70.6%	116,1 k €	+393%	23,6 k €	+263%	-14,5 k €	-127%	53,4 k €	-42.1%	92,3 k €	+571%	-19,6 k €	-34.9%	-14,5 k €	-120%	72,4 k €	-56.3%	165,8 k €	+467%	29,2 k €	+36.5%	21,4 k €	-47.4%	40,7 k €	-15.8%	48,3 k €
Net result	18,4 k €	+89.9%	9,7 k €	+120%	-47,8 k €	-211%	43,1 k €	-45.4%	78,9 k €	-9.7%	87,3 k €	+1163%	-8,2 k €	-113%	65,3 k €	+1363%	-5,2 k €	+82.9%	-30,2 k €	-218%	25,6 k €	-57.7%	60,5 k €	+320%	-27,5 k €	-16.7%	-23,6 k €	-140%	58,7 k €	-5.4%	62 k €	+336%	14,2 k €	+20.5%	11,8 k €	+33.2%	8,9 k €	-56.1%	20,2 k €
Balance sheet
Equity	565,7 k €	+3.4%	547,3 k €	+1.8%	537,6 k €	-8.2%	585,4 k €	+7.9%	542,4 k €	+17.0%	463,5 k €	+23.2%	376,2 k €	-2.1%	384,4 k €	+20.5%	319 k €	-1.6%	324,2 k €	-8.5%	354,4 k €	+7.8%	328,9 k €	+22.5%	268,4 k €	-9.3%	295,9 k €	-7.4%	319,5 k €	+21.8%	262,3 k €	+30.0%	201,8 k €	+7.6%	187,6 k €	+6.7%	175,8 k €	+5.3%	167 k €
Total assets	903,9 k €	-11.5%	1 M €	+29.0%	791,7 k €	-33.9%	1,2 M €	-22.0%	1,5 M €	-8.0%	1,7 M €	-13.0%	1,9 M €	+7.1%	1,8 M €	+15.5%	1,5 M €	+10.8%	1,4 M €	+11.5%	1,3 M €	+16.3%	1,1 M €	-3.1%	1,1 M €	-9.3%	1,2 M €	+74.1%	704,5 k €	-2.7%	724 k €	-55.2%	1,6 M €	+23.2%	1,3 M €	+101%	651,7 k €	+15.1%	566,1 k €
Cash	367,3 k €	-24.0%	483,1 k €	+89.6%	254,8 k €	-22.2%	327,7 k €	-47.4%	622,5 k €	+79.0%	347,7 k €	+167%	130,3 k €	-16.7%	156,4 k €	+179%	56,1 k €	-72.7%	205,2 k €	-23.3%	267,7 k €	+489%	45,5 k €	-45.5%	83,5 k €	-55.5%	187,7 k €	+17.3%	160 k €	-7.6%	173,2 k €	+1007%	15,7 k €	-52.6%	33 k €	+29.6%	25,5 k €	-29.7%	36,2 k €
Debts	336,2 k €	-28.7%	471,7 k €	+89.1%	249,5 k €	-58.8%	604,9 k €	-38.8%	989 k €	-17.5%	1,2 M €	-21.4%	1,5 M €	+9.1%	1,4 M €	+14.1%	1,2 M €	+14.3%	1,1 M €	+19.6%	897,9 k €	+20.5%	745,3 k €	-11.5%	842,2 k €	-9.4%	929,4 k €	+141%	384,9 k €	-14.9%	452,5 k €	-67.8%	1,4 M €	+25.7%	1,1 M €	+136%	473,2 k €	+20.0%	394,5 k €
Other
Workforce	–		–		2,0 ETP	0.0%	2,0 ETP		–		–		–		–		–		–		–		–		–		–		–		–		–		0,3 ETP	-70.0%	1,0 ETP	0.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 2 ended

Active mandates

Christophe DE SCHAEPMEESTER

Director

Active

Nadine Schrevens

Director

Active

Ended mandates

Christophe De Schaepmeester

Manager

Ended

Nadine Schrevens

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Abridged model	Abridged model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/07/2026	28/07/2025	30/10/2024	29/09/2023	13/10/2022	28/10/2021
General meeting	29/06/2026	30/06/2025	21/10/2024	30/06/2023	16/05/2022	17/05/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	29/06/2026	29/07/2026	Dutch	PDF
Micro model	31/12/2024	30/06/2025	28/07/2025	Dutch	PDF
Abridged model	31/12/2023	21/10/2024	30/10/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	29/09/2023	Dutch	PDF
Micro model	31/12/2021	16/05/2022	13/10/2022	Dutch	PDF
Micro model	31/12/2020	17/05/2021	28/10/2021	Dutch	PDF
Micro model	31/12/2019	18/05/2020	06/10/2020	Dutch	PDF
Micro model	31/12/2018	20/05/2019	18/06/2019	Dutch	PDF
Micro model	31/12/2017	22/10/2018	24/10/2018	Dutch	PDF
Micro model	31/12/2016	17/04/2018	23/04/2018	Dutch	PDF
Abridged model	31/12/2015	26/09/2016	16/11/2016	Dutch	PDF
Abridged model	31/12/2014	30/09/2015	20/10/2015	Dutch	PDF
Abridged model	31/12/2013	29/09/2014	16/10/2014	Dutch	PDF
Abridged model	31/12/2012	16/09/2013	30/09/2013	Dutch	PDF
Abridged model	31/12/2011	01/10/2012	26/10/2012	Dutch	PDF
Abridged model	31/12/2010	16/11/2011	02/12/2011	Dutch	PDF
Abridged model	31/12/2009	16/11/2010	25/11/2010	Dutch	PDF
Abridged model	31/12/2008	24/08/2009	03/09/2009	Dutch	PDF
Abridged model	31/12/2007	22/09/2008	29/09/2008	Dutch	PDF
Abridged model	31/12/2006	29/06/2007	27/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 2 ended

Active mandates

Christophe DE SCHAEPMEESTER

Director

Active

Nadine Schrevens

Director

Active

Ended mandates

Christophe De Schaepmeester

Manager

Ended

Nadine Schrevens

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates17/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/05/2008
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares26/10/2005
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202518,4 k €↑
2024
Annual accounts 20249,7 k €↑
2023
Annual accounts 2023-47,8 k €↓
2022
Annual accounts 202243,1 k €↓
2021
Annual accounts 202178,9 k €↓
2020
Annual accounts 202087,3 k €↑
2019
Annual accounts 2019-8,2 k €↓
2018
Annual accounts 201865,3 k €↑
2017
Annual accounts 2017-5,2 k €↑
2016
Annual accounts 2016-30,2 k €↓
2015
Annual accounts 201525,6 k €↓
2014
Annual accounts 201460,5 k €↑
2013
Annual accounts 2013-27,5 k €↓
2012
Annual accounts 2012-23,6 k €↓
2011
Annual accounts 201158,7 k €↓
2010
Annual accounts 201062 k €↑
2009
Annual accounts 200914,2 k €↑
2008
Annual accounts 200811,8 k €↑
2007
Annual accounts 20078,9 k €↓
2006
Annual accounts 200620,2 k €
19/10/1994
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CDS IMMO

Overview

What does CDS IMMO do?

Trend over 20 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline