ACTIVE

CDI

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Financial year 2025 · closed on 31/12/2025

Net result

149,8 k €

-56.1% YoY

Gross margin

1,4 M €

-13.5% YoY

Equity

408,5 k €

+57.9% YoY

Workforce

19,8 ETP

-9.2% YoY

What does CDI do?

CDI is a Public limited company incorporated in 2000. Its main activity is: Construction of buildings. Its registered office is in Soignies. It employs on average 19,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0473.551.525

Incorporation

15/12/2000

Legal form

Public limited company

Registered office

Chemin de la Guelenne 66 box A
7060 Soignies · WallonieSee on map

Contributed capital

100 000,00 €

Latest accounts

31/12/2025

Average workforce

19,8 ETP

Activities (NACE)

41001Construction of buildings· main 41201Construction of residential and non-residential buildings 45211Maintenance and repair of motor vehicles 43350Building completion and finishing 43390Other building completion and finishing 45450Sale, maintenance and repair of motorcycles and related parts and accessories

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	1,4 M €	-13.5%	1,6 M €	+186%	559 k €	-51.9%	1,2 M €	-19.4%	1,4 M €	+1.2%	1,4 M €		–		–		–		–		–		883,9 k €	-0.4%	887,8 k €	-26.2%	1,2 M €	-7.8%	1,3 M €	-1.6%	1,3 M €	+1.0%	1,3 M €	-14.7%	1,5 M €	+40.6%	1,1 M €
EBITDA	331 k €	-26.1%	447,7 k €	+159%	-761,6 k €	-468%	-134,1 k €	-235%	99,5 k €	-69.1%	322,2 k €	-22.5%	415,6 k €	-13.7%	481,6 k €	+906%	47,9 k €	-64.4%	134,3 k €	-62.5%	358,5 k €	+224%	110,6 k €	+2.6%	107,8 k €	-10.5%	120,5 k €	+242%	35,2 k €	-81.0%	185,3 k €	+11.8%	165,7 k €	+9.0%	152 k €	+18.2%	128,6 k €
Operating result	249,8 k €	-30.1%	357,4 k €	+142%	-850,1 k €	-989%	-78,1 k €	-131%	251,3 k €	+3.0%	243,9 k €	-27.0%	333,9 k €	-14.4%	390,1 k €	+1175%	-36,3 k €	-154%	66,9 k €	-77.4%	295,3 k €	+471%	51,7 k €	-1.3%	52,4 k €	-10.5%	58,5 k €	+99.7%	29,3 k €	-64.1%	81,7 k €	+11.9%	73 k €	+6.3%	68,7 k €	-2.6%	70,5 k €
Net result	149,8 k €	-56.1%	341 k €	+129%	-1,2 M €	-73295%	1,6 k €	-98.9%	145,9 k €	+24.0%	117,6 k €	-37.3%	187,5 k €	-46.4%	349,9 k €	+645%	-64,2 k €	-228%	50,1 k €	-56.9%	116,2 k €	+18.4%	98,1 k €	+3214%	3 k €	-54.2%	6,5 k €	+117%	-37,9 k €	-363%	14,4 k €	+1478%	911,5 €	+112%	-7,7 k €	-126%	29,3 k €
Balance sheet
Equity	408,5 k €	+57.9%	258,6 k €	+414%	-82,4 k €	-107%	1,1 M €	+0.1%	1,1 M €	+15.2%	956,6 k €	+14.0%	839 k €	+28.8%	651,5 k €	+116%	301,6 k €	-17.6%	365,8 k €	+15.9%	315,7 k €	+18.6%	266,2 k €	+58.4%	168,1 k €	+1.8%	165,1 k €	+4.1%	158,7 k €	-19.3%	196,5 k €	+7.9%	182,1 k €	+0.5%	181,2 k €	-4.1%	189 k €
Total assets	4,5 M €	+34.4%	3,4 M €	+29.1%	2,6 M €	-2.9%	2,7 M €	-10.0%	3 M €	-0.5%	3 M €	+19.5%	2,5 M €	-57.9%	6 M €	-23.6%	7,8 M €	+8.4%	7,2 M €	+8.4%	6,7 M €	-35.7%	10,4 M €	+370%	2,2 M €	-9.4%	2,4 M €	-7.5%	2,6 M €	-2.3%	2,7 M €	+25.1%	2,1 M €	+2.0%	2,1 M €	+55.1%	1,4 M €
Cash	191,8 k €	+338%	43,8 k €	-17.0%	52,8 k €	+567%	7,9 k €	-98.1%	410,3 k €	-35.9%	639,7 k €	+239%	188,4 k €	-49.2%	370,6 k €	+401%	73,9 k €	-71.1%	255,3 k €	-61.1%	656 k €	-64.5%	1,8 M €	+1446%	119,6 k €	+141%	49,6 k €	-48.3%	96 k €	-75.6%	393,4 k €	+17.2%	335,7 k €	+90.0%	176,7 k €	-33.9%	267,4 k €
Debts	4,1 M €	+32.3%	3,1 M €	+15.6%	2,7 M €	+69.8%	1,6 M €	-10.5%	1,8 M €	+3.7%	1,7 M €	+17.8%	1,5 M €	-71.5%	5,1 M €	-30.1%	7,3 M €	+10.1%	6,6 M €	+8.4%	6,1 M €	-38.0%	9,9 M €	+446%	1,8 M €	-11.4%	2 M €	-9.1%	2,2 M €	-1.7%	2,3 M €	+24.3%	1,8 M €	-2.1%	1,9 M €	+67.6%	1,1 M €
Other
Workforce	19,8 ETP	-9.2%	21,8 ETP		–		27,9 ETP	-6.1%	29,7 ETP	+3.5%	28,7 ETP	+27.0%	22,6 ETP	-2.2%	23,1 ETP	+9.0%	21,2 ETP	+5.0%	20,2 ETP	-4.3%	21,1 ETP	0.0%	21,1 ETP	-21.0%	26,7 ETP	-25.4%	35,8 ETP	-10.1%	39,8 ETP	+9.9%	36,2 ETP	-9.5%	40,0 ETP	-12.3%	45,6 ETP	+20.0%	38,0 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 31/12/2025 · 1 active · 14 ended

Active mandates

DJAMAL IBERRRAKEN

Director

Active

Ended mandates

DJAMAL IBERRAKEN

Associate · since 28 septembre 2010

Ended

FAYCAL GOUCHA

Associate · since 28 septembre 2010 · until 02 avril 2015

Ended

SAMIR IBBERAKEN

Associate · since 28 septembre 2010

Ended

DJAMAL IBERRAKEN

Director

Ended

At this address

Other companies at this address

Company	CBE no.
DI management● Active	0768.820.119
IBER PROMO● Active	0896.603.167
W.M.D.● Active	0885.436.784

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	30/06/2026	08/07/2025	09/10/2024	24/08/2023	25/09/2022	30/09/2021
General meeting	29/05/2026	15/06/2025	09/10/2024	26/05/2023	27/05/2022	28/05/2021
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
Abridged model	31/12/2025	29/05/2026	30/06/2026	French	PDF
Abridged model	31/12/2024	15/06/2025	08/07/2025	French	PDF
Abridged model	31/12/2023	09/10/2024	09/10/2024	French	PDF
Abridged model	31/12/2022	26/05/2023	24/08/2023	French	PDF
Abridged model	31/12/2021	27/05/2022	25/09/2022	French	PDF
Abridged model	31/12/2020	28/05/2021	30/09/2021	French	PDF
Full model	31/12/2019	29/05/2020	01/10/2020	French	PDF
Full model	31/12/2018	31/05/2019	30/07/2019	French	PDF
Full model	31/12/2017	25/05/2018	28/09/2018	French	PDF
Full model	31/12/2016	26/05/2017	26/09/2017	French	PDF
Full model	31/12/2015	27/05/2016	01/07/2016	French	PDF
Abridged model	31/12/2014	29/05/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	30/05/2014	22/08/2014	French	PDF
Abridged model	31/12/2012	31/05/2013	23/08/2013	French	PDF
Abridged model	31/12/2011	31/05/2012	06/11/2012	French	PDF
Abridged model	31/12/2010	27/05/2011	10/11/2011	French	PDF
Abridged model	31/12/2009	28/05/2010	23/08/2010	French	PDF
Abridged model	31/12/2008	29/05/2009	17/08/2009	French	PDF
Abridged model	31/12/2007	11/07/2008	28/08/2008	French	PDF
Abridged model	31/12/2006	23/05/2007	21/06/2007	French	PDF

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 31/12/2025 · 1 active · 14 ended

Active mandates

DJAMAL IBERRRAKEN

Director

Active

Ended mandates

DJAMAL IBERRAKEN

Associate · since 28 septembre 2010

Ended

FAYCAL GOUCHA

Associate · since 28 septembre 2010 · until 02 avril 2015

Ended

SAMIR IBBERAKEN

Associate · since 28 septembre 2010

Ended

DJAMAL IBERRAKEN

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates29/12/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates29/03/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
PDF
Mandates09/02/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates25/10/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates18/05/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates08/11/2010
DENOMINATION - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Capital / shares02/04/2009
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office18/05/2007
SIEGE SOCIAL
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 2025149,8 k €↓
2024
Annual accounts 2024341 k €↑
2023
Annual accounts 2023-1,2 M €↓
2022
Annual accounts 20221,6 k €↓
2021
Annual accounts 2021145,9 k €↑
2020
Annual accounts 2020117,6 k €↓
2019
Annual accounts 2019187,5 k €↓
2018
Annual accounts 2018349,9 k €↑
2017
Annual accounts 2017-64,2 k €↓
2016
Annual accounts 201650,1 k €↓
2015
Annual accounts 2015116,2 k €↑
2014
Annual accounts 201498,1 k €↑
2013
Annual accounts 20133 k €↓
2012
Annual accounts 20126,5 k €↑
2011
Annual accounts 2011-37,9 k €↓
2010
Annual accounts 201014,4 k €↑
2010
Name changeCDI
2009
Annual accounts 2009911,5 €↑
2008
Annual accounts 2008-7,7 k €↓
2007
Annual accounts 200729,3 k €
2007
Name changeCONSTRUCTION DJAMAL IBERRAKEN
15/12/2000
IncorporationPublic 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

CDI

Overview

What does CDI do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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