ACTIVE

CD - CONSTRUCTS

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Financial year 2025 · closed on 30/09/2025
Net result
-220,7 k €
+23.8% YoY
Gross margin
892,1 k €
-1.1% YoY
Equity
247,5 k €
-47.1% YoY
Workforce
12,9 ETP
+0.8% YoY

What does CD - CONSTRUCTS do?

CD - CONSTRUCTS is a Private limited company incorporated in 1995. Its main activity is: Manufacture of metal structures and parts of structures. Its registered office is in Roeselare. It employs on average 12,9 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0456.171.697
Incorporation
16/10/1995
Legal form
Private limited company
Registered office
Ovenstraat 6
8800 Roeselare · FlandreSee on map
Contributed capital
49 600,00 €
Latest accounts
30/09/2025
Average workforce
12,9 ETP
Activities (NACE)
25110Manufacture of metal structures and parts of structures· main25110Manufacture of metal structures and parts of structures28110Manufacture of engines and turbines, except aircraft, vehicle and cycle engines28930Manufacture of machinery for food, beverage and tobacco processing28930Manufacture of machinery for food, beverage and tobacco processing29530Manufacture of motor vehicles, trailers and semi-trailers+11
Joint committees (2)
  • 111
  • 209
Signals
Positive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222016201520142013201220112010200920082007
Income statement
Gross margin892,1 k €902,1 k €1,6 M €1,0 M €654,5 k €609,2 k €713,2 k €717,4 k €594,9 k €565,9 k €472,7 k €446,1 k €539,2 k €448,4 k €
EBITDA71,0 k €69,4 k €849,1 k €355,5 k €231,4 k €159,8 k €318,6 k €244,9 k €187,9 k €163,5 k €137,6 k €73,0 k €141,4 k €119,6 k €
Operating result-166,8 k €-196,1 k €621,8 k €143,5 k €93,6 k €25,5 k €177,0 k €24,0 k €76,2 k €83,9 k €64,2 k €-2,7 k €57,4 k €42,3 k €
Net result-220,7 k €-289,5 k €422,7 k €104,3 k €22,2 k €-23,8 k €112,1 k €-15,0 k €18,4 k €40,0 k €21,7 k €-24,4 k €13,3 k €2,9 k €
Balance sheet
Equity247,5 k €468,2 k €757,8 k €335,1 k €232,0 k €209,9 k €233,6 k €220,7 k €235,7 k €217,2 k €202,3 k €180,6 k €204,9 k €191,6 k €
Total assets3,9 M €5,0 M €4,9 M €5,1 M €1,7 M €1,6 M €2,3 M €1,4 M €1,8 M €1,2 M €1,1 M €927,6 k €1,0 M €963,3 k €
Cash164,3 k €117,2 k €238,3 k €276,5 k €95,7 k €72,7 k €100,8 k €9,3 k €106,5 k €9,7 k €26,8 k €2,4 k €2,1 k €3,3 k €
Debts3,7 M €4,5 M €4,1 M €4,7 M €1,5 M €1,4 M €2,0 M €1,2 M €1,5 M €1,0 M €868,7 k €744,2 k €797,8 k €769,1 k €
Other
Workforce12,9 ETP12,8 ETP12,9 ETP12,5 ETP7,7 ETP8,1 ETP7,5 ETP7,8 ETP8,4 ETP8,1 ETP6,6 ETP7,1 ETP8,5 ETP6,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 5 active · 10 ended

Active mandates

Donnely Investments

Director · since 08 janvier 2025 · 0751.843.931

Represented by Donnely Castelein

Active
SHOT Invest

Director · since 08 janvier 2025 · 0730.976.954

Represented by Dylan Castelein

Active
EDVC Estates

Director · since 05 janvier 2025 · 1017.897.907

Represented by Dominiek Castelein

Active
Dominiek Castelein

Director · until 08 janvier 2025

Active
Els Vlieghe

Director · until 08 janvier 2025

Active

Ended mandates

Dominiek Castelein

Director · since 31 mai 2023

Ended
Els Vlieghe

Director · since 31 mai 2023

Ended
Els Vlieghe

Director · since 13 décembre 2005

Ended
Els Vlieghe

Manager · since 13 décembre 2005

Ended
At this address

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0751.843.931
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1017.897.907
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0698.574.994
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/04/202630/04/202515/04/202423/03/202309/02/202231/03/2021
General meeting18/03/202623/12/202420/03/202415/03/202314/01/202217/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202518/03/202630/04/2026DutchPDF
Abridged model30/09/202423/12/202430/04/2025DutchPDF
Abridged model30/09/202320/03/202415/04/2024DutchPDF
Abridged model30/09/202215/03/202323/03/2023DutchPDF
Abridged model30/09/202114/01/202209/02/2022DutchPDF
Abridged model30/09/202017/03/202131/03/2021DutchPDF
Abridged model30/09/201918/03/202031/03/2020DutchPDF
Abridged model30/09/201825/04/201930/04/2019DutchPDF
Abridged model30/09/201727/04/201816/05/2018DutchPDF
Abridged model30/09/201615/03/201718/04/2017DutchPDF
Abridged model30/09/201516/03/201601/04/2016DutchPDF
Abridged model30/09/201418/03/201511/09/2015DutchPDF
Abridged model30/09/201319/03/201431/05/2014DutchPDF
Abridged model30/09/201220/03/201331/05/2013DutchPDF
Abridged model30/09/201116/03/201224/05/2012DutchPDF
Abridged model30/09/201016/03/201130/04/2011DutchPDF
Abridged model30/09/200926/04/201029/04/2010DutchPDF
Abridged model30/09/200818/03/200927/04/2009DutchPDF
Abridged model30/09/200719/03/200829/04/2008DutchPDF
Abridged model30/09/200614/03/200729/03/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 30/09/2025 · 5 active · 10 ended

Active mandates

Donnely Investments

Director · since 08 janvier 2025 · 0751.843.931

Represented by Donnely Castelein

Active
SHOT Invest

Director · since 08 janvier 2025 · 0730.976.954

Represented by Dylan Castelein

Active
EDVC Estates

Director · since 05 janvier 2025 · 1017.897.907

Represented by Dominiek Castelein

Active
Dominiek Castelein

Director · until 08 janvier 2025

Active
Els Vlieghe

Director · until 08 janvier 2025

Active

Ended mandates

Dominiek Castelein

Director · since 31 mai 2023

Ended
Els Vlieghe

Director · since 31 mai 2023

Ended
Els Vlieghe

Director · since 13 décembre 2005

Ended
Els Vlieghe

Manager · since 13 décembre 2005

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/01/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/06/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/08/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/09/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/01/2006
    BOEKJAAR - ONTSLAGEN - BENOEMINGEN
    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

Timeline

  1. 2025
    Annual accounts 2025-220,7 k €↑
  2. 2024
    Annual accounts 2024-289,5 k €↓
  3. 2023
    Annual accounts 2023422,7 k €↑
  4. 2022
    Annual accounts 2022104,3 k €↑
  5. 2016
    Annual accounts 201622,2 k €↑
  6. 2015
    Annual accounts 2015-23,8 k €↓
  7. 2014
    Annual accounts 2014112,1 k €↑
  8. 2013
    Annual accounts 2013-15,0 k €↓
  9. 2012
    Annual accounts 201218,4 k €↓
  10. 2011
    Annual accounts 201140,0 k €↑
  11. 2010
    Annual accounts 201021,7 k €↑
  12. 2009
    Annual accounts 2009-24,4 k €↓
  13. 2008
    Annual accounts 200813,3 k €↑
  14. 2007
    Annual accounts 20072,9 k €
  15. 16/10/1995
    IncorporationPrivate limited company