NORMAL SITUATION

C.D.A.

Financial year 2024 · closed on 30/06/2024
Net result
-11,8 k €
+22.7% YoY
Gross margin
-7,9 k €
-15.3% YoY
Equity
3 M €
-0.5% YoY

Company — Normal situation.

What does C.D.A. do?

C.D.A. is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0418.626.066
Legal form
Public limited company
Contributed capital
495 787,05 €
Latest accounts
30/06/2024
Joint committees (1)
  • 124
Signals
Solid equity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin-7,9 k €-6,8 k €15 k €67,2 k €157 k €150,4 k €72,5 k €64,6 k €76,8 k €75,7 k €90 k €100,5 k €104,2 k €105 k €89,7 k €490,1 k €912 k €
EBITDA-9,1 k €-7,1 k €15 k €66,5 k €156,2 k €149,3 k €70,9 k €62,5 k €75,9 k €75,3 k €89,5 k €100,7 k €103,5 k €174,3 k €78,4 k €153,3 k €199,9 k €
Operating result-9,1 k €-7,1 k €15 k €62,1 k €156,2 k €149,3 k €70,6 k €62,1 k €75,5 k €75,3 k €89,5 k €100,7 k €103,5 k €174,3 k €78,4 k €153,3 k €187,8 k €
Net result-11,8 k €-15,3 k €-1,8 k €25,4 k €83,4 k €118,1 k €132,4 k €22,1 k €33,5 k €35,1 k €42,7 k €89,4 k €80 k €165,9 k €84,3 k €139,1 k €91,3 k €
Balance sheet
Equity3 M €3 M €3,1 M €3,1 M €3,1 M €3 M €2,9 M €2,7 M €2,8 M €2,8 M €2,7 M €2,7 M €2,6 M €2,5 M €2,4 M €2,3 M €2,2 M €
Total assets4,2 M €4,2 M €4,2 M €4,2 M €4,3 M €4,3 M €3,7 M €3,6 M €3,7 M €3,7 M €3,7 M €3,7 M €3,6 M €3,6 M €3,6 M €3,7 M €3,1 M €
Cash52,9 €75,4 €6 k €4,1 k €22,6 k €41,5 k €2,6 k €18,8 k €57,9 k €79,6 k €72,4 k €31,2 k €706,4 €9,8 k €2,7 k €5,4 k €71,7 k €
Debts1,2 M €1,2 M €1,1 M €1,1 M €1,2 M €1,2 M €779,7 k €894 k €841,1 k €869,4 k €903,5 k €948,7 k €991,2 k €1 M €1,1 M €1,3 M €911,6 k €
Other
Workforce9,0 ETP18,8 ETP
Governance

Board of directors

Seen on filing of 30/06/2024 · 2 active · 16 ended

Active mandates

FNS HERES

Director · since 30 juin 2019 · 0844.270.479

Represented by Tim PLANTEFÈVE-CASTRYCK

Active
JPC SERVICES

Director · since 30 juin 2019 · 0840.876.568

Represented by Jens PLANTEFÈVE-CASTRYCK

Active

Ended mandates

CPL CONSULT

Managing director · since 01 avril 2021 · until 01 avril 2027 · 0460.707.141

Represented by CHRISTIAN PLANTEFÈVE-CASTRYCK

Ended
CHRISTIAN PLANTEFÈVE-CASTRYCK

Director · since 17 avril 2014 · until 16 avril 2020

Ended
FNS HERES

Director · since 17 février 2012 · until 17 février 2018 · 0844.270.479

Represented by TIM PLANTEFEVE-CASTRYCK

Ended
FNS HERES

Director · since 17 février 2012 · 0844.270.479

Represented by TIM PLANTEFEVE-CASTRYCK

Ended
Annual accounts

Full financial information

202420222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202301/07/202101/07/202001/07/201901/07/201801/07/2017
Closing of the financial year30/06/202430/06/202230/06/202130/06/202030/06/201930/06/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202516/01/202325/01/202219/02/202117/02/202021/12/2018
General meeting15/11/202418/11/202219/11/202120/11/202015/11/201916/11/2018
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

45 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202415/11/202430/01/2025DutchPDF
Micro model30/06/202218/11/202216/01/2023DutchPDF
Micro model30/06/202119/11/202125/01/2022DutchPDF
Micro model30/06/202020/11/202019/02/2021DutchPDF
Micro model30/06/201915/11/201917/02/2020DutchPDF
Micro model30/06/201816/11/201821/12/2018DutchPDF
Micro model30/06/201717/11/201703/01/2018DutchPDF
Abridged model30/06/201618/11/201613/12/2016DutchPDF
Abridged model30/06/201520/11/201526/01/2016DutchPDF
Abridged model30/06/201421/11/201421/01/2015DutchPDF
Abridged model30/06/201315/11/201324/02/2014DutchPDF
Abridged model30/06/201216/11/201221/01/2013DutchPDF
Abridged model30/06/201118/11/201108/12/2011DutchPDF
Abridged model30/06/201019/11/201025/11/2010DutchPDF
Abridged model30/06/200920/11/200927/11/2009DutchPDF
Abridged model30/06/200821/11/200801/12/2008DutchPDF
Abridged model30/06/200716/11/200728/11/2007DutchPDF
Abridged model30/06/200617/11/200627/11/2006DutchPDF
Abridged model30/06/200518/11/200506/12/2005DutchPDF
Abridged model30/06/200426/11/200430/11/2004DutchPDF
Abridged model30/06/200321/11/200316/12/2003DutchPDF
Abridged model30/06/200215/11/200213/12/2002DutchPDF
Abridged modelCorrection30/06/200116/11/200129/11/2001DutchPDF
Abridged model30/06/200116/11/200120/11/2001DutchPDF

View all 45 filings

Estimate

Indicative valuation

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 30/06/2024 · 2 active · 16 ended

Active mandates

FNS HERES

Director · since 30 juin 2019 · 0844.270.479

Represented by Tim PLANTEFÈVE-CASTRYCK

Active
JPC SERVICES

Director · since 30 juin 2019 · 0840.876.568

Represented by Jens PLANTEFÈVE-CASTRYCK

Active

Ended mandates

CPL CONSULT

Managing director · since 01 avril 2021 · until 01 avril 2027 · 0460.707.141

Represented by CHRISTIAN PLANTEFÈVE-CASTRYCK

Ended
CHRISTIAN PLANTEFÈVE-CASTRYCK

Director · since 17 avril 2014 · until 16 avril 2020

Ended
FNS HERES

Director · since 17 février 2012 · until 17 février 2018 · 0844.270.479

Represented by TIM PLANTEFEVE-CASTRYCK

Ended
FNS HERES

Director · since 17 février 2012 · 0844.270.479

Represented by TIM PLANTEFEVE-CASTRYCK

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution03/12/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring13/05/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    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. 2024
    Annual accounts 2024-11,8 k €
  2. 2022
    Annual accounts 2022-15,3 k €
  3. 2021
    Annual accounts 2021-1,8 k €
  4. 2020
    Annual accounts 202025,4 k €
  5. 2019
    Annual accounts 201983,4 k €
  6. 2018
    Annual accounts 2018118,1 k €
  7. 2017
    Annual accounts 2017132,4 k €
  8. 2016
    Annual accounts 201622,1 k €
  9. 2015
    Annual accounts 201533,5 k €
  10. 2014
    Annual accounts 201435,1 k €
  11. 2013
    Annual accounts 201342,7 k €
  12. 2012
    Annual accounts 201289,4 k €
  13. 2011
    Annual accounts 201180 k €
  14. 2010
    Annual accounts 2010165,9 k €
  15. 2009
    Annual accounts 200984,3 k €
  16. 2008
    Annual accounts 2008139,1 k €
  17. 2007
    Annual accounts 200791,3 k €