ACTIVE

CDS

Financial year 2024 · closed on 31/12/2024
Net result
1,4 k €
+129.2% YoY
Gross margin
8,3 k €
+353.1% YoY
Equity
-177,3 k €
+0.8% YoY

What does CDS do?

CDS is a Private limited company incorporated in 1981. Its main activity is: Retail sale of electrical household appliances in specialised stores. Its registered office is in Putte.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0422.294.844
Incorporation
16/12/1981
Legal form
Private limited company
Registered office
Schrieksesteenweg 71
2580 Putte · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 144
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 21 financial years

202420232022202120202019201820172016201520142013201220112010200920082007200620052004
Income statement
Gross margin8,3 k €1,8 k €1,6 k €-9 k €-10 k €7,9 k €14 k €4,9 k €-27 k €32,9 k €30,4 k €20,4 k €3,4 k €-15,7 k €19,3 k €19,6 k €14,4 k €8,2 k €17,8 k €5,9 k €-12 k €
EBITDA4,7 k €-1 k €-2,2 k €-15,1 k €-13,9 k €-2,2 k €11 k €2,5 k €-38,5 k €20,8 k €15,7 k €17,8 k €-365,7 €-18,3 k €11,9 k €524,6 €-1,6 k €-3,6 k €14,6 k €5,9 k €-12 k €
Operating result1,7 k €-4,5 k €-2,2 k €-15,1 k €-13,9 k €-2,2 k €6,8 k €-2,7 k €-41,8 k €15,9 k €10,6 k €12,4 k €-10,2 k €-27,5 k €2,8 k €-10,4 k €-11,7 k €-8,4 k €10,5 k €3,7 k €-12 k €
Net result1,4 k €-4,7 k €-2,4 k €-15,3 k €-14,1 k €-2,6 k €6,3 k €-3 k €-41,8 k €12,9 k €8,9 k €11,1 k €-23,5 k €-27,9 k €2 k €-11,6 k €-12,6 k €-8,6 k €7,5 k €-6,3 k €-15,3 k €
Balance sheet
Equity-177,3 k €-178,6 k €-174 k €-171,6 k €-156,3 k €-142,3 k €-139,6 k €-146 k €-143 k €-101,2 k €-114,1 k €-123 k €-134,1 k €-110,6 k €-82,7 k €-84,7 k €-73,1 k €-60,5 k €-51,9 k €-59,4 k €-53,1 k €
Total assets75,4 k €82,5 k €82,7 k €89,6 k €90,7 k €101,4 k €97,6 k €107,3 k €95,2 k €108,1 k €114,1 k €122,4 k €118,2 k €115,6 k €133,1 k €122,3 k €126,7 k €110,8 k €108,8 k €152,1 k €86,9 k €
Cash838,2 €943,3 €880,6 €1,8 k €2,8 k €7 k €5,6 k €3,3 k €7,3 k €6,8 k €5,4 k €11,1 k €1,9 k €1,5 k €2,1 k €893,3 €4,2 k €3,4 k €5,2 k €62,4 k €
Debts252,7 k €260,3 k €256,7 k €261,2 k €247,1 k €243,6 k €237,2 k €253,2 k €238,2 k €209,3 k €228,2 k €245,3 k €252,3 k €226,2 k €215,8 k €206,9 k €199,8 k €171,2 k €160,7 k €211,5 k €140 k €
Other
Workforce0,4 ETP0,5 ETP0,1 ETP0,5 ETP0,5 ETP0,5 ETP0,5 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 31/12/2024 · 1 active · 5 ended

Active mandates

Christina De Swert

Director

Active

Ended mandates

Christina De Swert

Manager · since 22 décembre 2005

Ended
Georgius De Swert

Manager · since 16 décembre 1981

Ended
Christina De Swert

Manager

Ended
Georgius De Swert

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
CDS BinnenhofActive
0825.776.440
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/12/202530/07/202427/07/202329/06/202230/07/202130/07/2020
General meeting27/05/202528/05/202430/05/202331/05/202225/05/202126/05/2020
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

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/05/202515/12/2025DutchPDF
Micro model31/12/202328/05/202430/07/2024DutchPDF
Micro model31/12/202230/05/202327/07/2023DutchPDF
Micro model31/12/202131/05/202229/06/2022DutchPDF
Micro model31/12/202025/05/202130/07/2021DutchPDF
Micro model31/12/201926/05/202030/07/2020DutchPDF
Micro model31/12/201828/05/201929/08/2019DutchPDF
Micro model31/12/201729/05/201831/07/2018DutchPDF
Micro model31/12/201630/05/201710/07/2017DutchPDF
Abridged model31/12/201531/05/201631/08/2016DutchPDF
Abridged model31/12/201426/05/201530/07/2015DutchPDF
Abridged model31/12/201327/05/201431/07/2014DutchPDF
Abridged model31/12/201228/05/201330/08/2013DutchPDF
Abridged model31/12/201119/06/201231/08/2012DutchPDF
Abridged model31/12/201031/05/201131/08/2011DutchPDF
Abridged model31/12/200925/05/201013/10/2010DutchPDF
Abridged model31/12/200830/09/200914/10/2009DutchPDF
Abridged model31/12/200730/09/200810/10/2008DutchPDF
Abridged model31/12/200610/09/200811/09/2008DutchPDF
Abridged model31/12/200514/08/200818/08/2008DutchPDF
Abridged model31/12/200420/02/200820/02/2008DutchPDF
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 31/12/2024 · 1 active · 5 ended

Active mandates

Christina De Swert

Director

Active

Ended mandates

Christina De Swert

Manager · since 22 décembre 2005

Ended
Georgius De Swert

Manager · since 16 décembre 1981

Ended
Christina De Swert

Manager

Ended
Georgius De Swert

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/03/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/02/2006
    MAATSCHAPPELIJKE ZETEL - BENAMING - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Court decision07/02/2005
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, 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 20241,4 k €
  2. 2023
    Annual accounts 2023-4,7 k €
  3. 2022
    Annual accounts 2022-2,4 k €
  4. 2021
    Annual accounts 2021-15,3 k €
  5. 2020
    Annual accounts 2020-14,1 k €
  6. 2019
    Annual accounts 2019-2,6 k €
  7. 2018
    Annual accounts 20186,3 k €
  8. 2017
    Annual accounts 2017-3 k €
  9. 2016
    Annual accounts 2016-41,8 k €
  10. 2015
    Annual accounts 201512,9 k €
  11. 2014
    Annual accounts 20148,9 k €
  12. 2013
    Annual accounts 201311,1 k €
  13. 2012
    Annual accounts 2012-23,5 k €
  14. 2011
    Annual accounts 2011-27,9 k €
  15. 2010
    Annual accounts 20102 k €
  16. 2009
    Annual accounts 2009-11,6 k €
  17. 2008
    Annual accounts 2008-12,6 k €
  18. 2007
    Annual accounts 2007-8,6 k €
  19. 2006
    Annual accounts 20067,5 k €
  20. 2005
    Annual accounts 2005-6,3 k €
  21. 2004
    Annual accounts 2004-15,3 k €
  22. 16/12/1981
    IncorporationPrivate limited company