OPENING OF BANKRUPTCY

CERDI

Export PDF

Financial year 2023 · closed on 31/12/2023

Net result

-314,1 k €

-1582.1% YoY

Gross margin

340,8 k €

+10.7% YoY

Equity

579,4 k €

-35.2% YoY

Workforce

6,4 ETP

-4.5% YoY

Company — Opening of bankruptcy.

What does CERDI do?

CERDI is a Private limited company incorporated in 1985. Its main activity is: Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Its registered office is in Izegem. It employs on average 6,4 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0426.664.396

Incorporation

11/01/1985

Legal form

Private limited company

Registered office

Baronstraat 118
8870 Izegem · FlandreSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2023

Average workforce

6,4 ETP

Activities (NACE)

25530Forging, pressing, stamping and roll-forming of metal; powder metallurgy· main 25620Machining 28520Manufacture of machinery and equipment n.e.c.46649Wholesale of machinery for the textile industry and of sewing and knitting machines 46699Wholesale of other machinery and equipment 51872Air transport

Joint committees (2)

Signals

Solid equityGood liquidityHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	340,8 k €	+10.7%	307,8 k €	-10.1%	342,5 k €	+41.7%	241,8 k €	-74.3%	939,3 k €	+174%	342,7 k €	+11.9%	306,2 k €	+170%	113,3 k €	-76.4%	480,3 k €	+132%	207,4 k €	-37.8%	333,7 k €	-8.3%	363,8 k €	+41.2%	257,6 k €	-35.5%	399,3 k €	+8.1%	369,4 k €	+6.5%	346,8 k €	-7.8%	376,2 k €	-3.0%	388 k €
EBITDA	-171,6 k €	-703%	28,5 k €	-33.9%	43,1 k €	+172%	-59,9 k €	-109%	668,8 k €	+1873%	33,9 k €	+168%	-49,9 k €	+82.2%	-280,1 k €	-350%	112,2 k €	+247%	-76,2 k €	-289%	40,3 k €	+116%	18,7 k €	+117%	-108,5 k €	-312%	51,1 k €	+151%	20,4 k €	+314%	4,9 k €	-89.4%	46,7 k €	+60.0%	29,2 k €
Operating result	-300,5 k €	-7051%	-4,2 k €	-128%	14,9 k €	+117%	-86 k €	-113%	642,3 k €	+2626%	23,6 k €	+140%	-58,9 k €	+79.9%	-292,5 k €	-591%	59,6 k €	+173%	-81,8 k €	-348%	33 k €	+310%	8 k €	+105%	-170,1 k €	-527%	39,9 k €	+633%	5,4 k €	+145%	-12,2 k €	-138%	32,2 k €	+328%	-14,2 k €
Net result	-314,1 k €	-1582%	-18,7 k €	-681%	3,2 k €	+103%	-96,4 k €	-117%	561,1 k €	+5733%	9,6 k €	+114%	-69,1 k €	+78.6%	-322,7 k €	-880%	41,4 k €	+151%	-80,4 k €	-311%	38,2 k €	+99.4%	19,1 k €	+111%	-167,6 k €	-558%	36,6 k €	+1921%	1,8 k €	+108%	-23,5 k €	-250%	15,7 k €	+149%	-31,8 k €
Balance sheet
Equity	579,4 k €	-35.2%	893,5 k €	-2.0%	912,2 k €	+0.4%	909 k €	-9.6%	1 M €	+126%	444,3 k €	+2.2%	434,7 k €	-13.7%	503,8 k €	-39.0%	826,4 k €	+5.3%	785,1 k €	-9.3%	865,5 k €	+4.6%	827,4 k €	+2.4%	808,2 k €	-17.2%	975,8 k €	+3.9%	939,3 k €	+0.2%	937,4 k €	-2.5%	961 k €	+1.7%	945,3 k €
Total assets	972,8 k €	-23.5%	1,3 M €	-16.1%	1,5 M €	-0.5%	1,5 M €	-17.3%	1,8 M €	+57.8%	1,2 M €	+8.7%	1,1 M €	-1.9%	1,1 M €	-27.6%	1,5 M €	-5.2%	1,6 M €	+4.3%	1,5 M €	-0.0%	1,5 M €	-10.0%	1,7 M €	-2.3%	1,7 M €	+8.7%	1,6 M €	-29.4%	2,3 M €	+16.8%	1,9 M €	+6.8%	1,8 M €
Cash	140,2 k €	+23.1%	113,9 k €	-31.5%	166,2 k €	-54.5%	365,2 k €	+30.4%	280,1 k €	+1403%	18,6 k €	+39.6%	13,4 k €	-88.6%	116,8 k €	-41.7%	200,1 k €	+124%	89,3 k €	-22.0%	114,6 k €	+213%	36,6 k €	-37.6%	58,7 k €	-38.5%	95,4 k €	+24.6%	76,6 k €	+47.7%	51,8 k €	+16.2%	44,6 k €	+57.4%	28,3 k €
Debts	377,1 k €	-0.0%	377,3 k €	-30.2%	540,4 k €	-6.3%	577 k €	-28.7%	809 k €	+12.2%	721,2 k €	+13.2%	637,2 k €	+8.2%	589,1 k €	-13.8%	683,3 k €	+2.7%	665,5 k €	+0.6%	661,3 k €	-5.6%	700,2 k €	-21.2%	888,2 k €	+16.7%	761,1 k €	+15.4%	659,2 k €	-50.3%	1,3 M €	+35.8%	976,5 k €	+12.4%	869,2 k €
Other
Workforce	6,4 ETP	-4.5%	6,7 ETP	+1.5%	6,6 ETP	-4.3%	6,9 ETP	+16.9%	5,9 ETP	-21.3%	7,5 ETP	-2.6%	7,7 ETP	-9.4%	8,5 ETP	0.0%	8,5 ETP	+26.9%	6,7 ETP	-9.5%	7,4 ETP	-8.6%	8,1 ETP	-10.0%	9,0 ETP	-2.2%	9,2 ETP	-3.2%	9,5 ETP	+8.0%	8,8 ETP	-10.2%	9,8 ETP	0.0%	9,8 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 3 active · 6 ended

Active mandates

Morgan Weilandt

Director · since 29 avril 2024

Active

Sam Weydts

Director · since 29 avril 2024

Active

Gunther Declerck

Director

Active

Ended mandates

Dominik Declerck

Manager · since 01 février 2012

Ended

Gunther Declerck

Manager · since 01 février 2012

Ended

Dominik Declerck

Manager · until 31 janvier 2020

Ended

Dominik DECLERCK

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	11/10/2024	25/09/2023	29/11/2022	29/10/2021	04/11/2020	04/07/2019
General meeting	24/06/2024	26/06/2023	27/06/2022	28/06/2021	29/06/2020	24/06/2019
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	24/06/2024	11/10/2024	Dutch	PDF
Abridged model	31/12/2022	26/06/2023	25/09/2023	Dutch	PDF
Abridged model	31/12/2021	27/06/2022	29/11/2022	Dutch	PDF
Abridged model	31/12/2020	28/06/2021	29/10/2021	Dutch	PDF
Abridged model	31/12/2019	29/06/2020	04/11/2020	Dutch	PDF
Abridged model	31/12/2018	24/06/2019	04/07/2019	Dutch	PDF
Abridged model	31/12/2017	25/06/2018	30/07/2018	Dutch	PDF
Abridged model	31/12/2016	26/06/2017	18/09/2017	Dutch	PDF
Abridged model	31/12/2015	27/06/2016	08/07/2016	Dutch	PDF
Abridged model	31/12/2014	29/06/2015	15/07/2015	Dutch	PDF
Abridged model	31/12/2013	23/06/2014	31/07/2014	Dutch	PDF
Abridged model	31/01/2013	30/07/2013	23/09/2013	Dutch	PDF
Abridged model	31/01/2012	30/07/2012	15/11/2012	Dutch	PDF
Abridged model	31/01/2011	04/07/2011	30/09/2011	Dutch	PDF
Abridged model	31/01/2010	05/07/2010	30/09/2010	Dutch	PDF
Abridged model	31/01/2009	06/07/2009	30/09/2009	Dutch	PDF
Abridged model	31/01/2008	07/07/2008	31/10/2008	Dutch	PDF
Abridged model	31/01/2007	02/07/2007	05/11/2007	Dutch	PDF

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 31/12/2023 · 3 active · 6 ended

Active mandates

Morgan Weilandt

Director · since 29 avril 2024

Active

Sam Weydts

Director · since 29 avril 2024

Active

Gunther Declerck

Director

Active

Ended mandates

Dominik Declerck

Manager · since 01 février 2012

Ended

Gunther Declerck

Manager · since 01 février 2012

Ended

Dominik Declerck

Manager · until 31 janvier 2020

Ended

Dominik DECLERCK

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates13/03/2026
ONTSLAGEN - BENOEMINGEN
PDF
Mandates30/10/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/02/2025
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates25/09/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/03/2020
ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
PDF
Other17/12/2013
BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates31/05/2012
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

2023
Annual accounts 2023-314,1 k €↓
2022
Annual accounts 2022-18,7 k €↓
2021
Annual accounts 20213,2 k €↑
2020
Annual accounts 2020-96,4 k €↓
2019
Annual accounts 2019561,1 k €↑
2018
Annual accounts 20189,6 k €↑
2017
Annual accounts 2017-69,1 k €↑
2016
Annual accounts 2016-322,7 k €↓
2015
Annual accounts 201541,4 k €↑
2014
Annual accounts 2014-80,4 k €↓
2013
Annual accounts 201338,2 k €↑
2013
Annual accounts 201319,1 k €↑
2012
Annual accounts 2012-167,6 k €↓
2011
Annual accounts 201136,6 k €↑
2010
Annual accounts 20101,8 k €↑
2009
Annual accounts 2009-23,5 k €↓
2008
Annual accounts 200815,7 k €↑
2007
Annual accounts 2007-31,8 k €
11/01/1985
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

CERDI

Overview

What does CERDI do?

Trend over 18 financial years

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