NORMAL SITUATION

C d C

Financial year 2024 · closed on 30/06/2024
Net result
770,9 €
-96.7% YoY
Gross margin
10,5 k €
-89.1% YoY
Equity
6,2 k €
+14.1% YoY

Company — Normal situation.

What does C d C do?

C d C is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0439.773.155
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
30/06/2024
Joint committees (2)
  • 200
  • 218
Signals
ProfitableGood liquidityPositive cashflowHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin10,5 k €95,9 k €37,7 k €40,9 k €51,7 k €47,8 k €53,2 k €45,8 k €53 k €55,1 k €67,6 k €73,8 k €71,7 k €74,4 k €75,9 k €63 k €61,8 k €53,1 k €
EBITDA-5,1 k €36 k €-7 k €-3,2 k €8,9 k €7,6 k €8,6 k €3 k €9,3 k €2,6 k €17,6 k €21 k €18,3 k €16,2 k €22,6 k €12,8 k €12,9 k €8,4 k €
Operating result-10,5 k €25 k €-10,8 k €-8 k €7,3 k €3,3 k €3,7 k €-3,9 k €3,5 k €-3,1 k €16,3 k €19,1 k €17 k €15,3 k €14,5 k €4,6 k €4,5 k €-1,2 k €
Net result770,9 €23 k €-12,1 k €-10,8 k €5,1 k €1,2 k €1,7 k €-6,6 k €-3,5 k €-5,6 k €8,5 k €12,1 k €11,1 k €8,2 k €9,6 k €-693,2 €-1,6 k €548,4 €
Balance sheet
Equity6,2 k €5,4 k €-17,6 k €-5,5 k €5,2 k €88,5 €-1,1 k €-2,8 k €3,9 k €7,4 k €13 k €4,5 k €-7,6 k €-18,7 k €-27 k €-36,5 k €-35,9 k €-34,3 k €
Total assets40,5 k €83,4 k €44,2 k €58,5 k €76,5 k €49,1 k €48,3 k €50,6 k €67,9 k €78 k €59 k €49,7 k €47,9 k €46 k €53,1 k €61,5 k €67,2 k €88,7 k €
Cash3,1 k €4,6 k €771,8 €2,6 k €3 k €1,4 k €2 k €2,8 k €3,1 k €3,3 k €1,7 k €2,6 k €4,3 k €3,4 k €4,5 k €3,9 k €3,9 k €8,3 k €
Debts34,3 k €77,9 k €61,8 k €64,1 k €71,3 k €49 k €49,4 k €53,4 k €64 k €70,6 k €46 k €45,2 k €55,5 k €64,7 k €80,1 k €98,1 k €103,1 k €123 k €
Other
Workforce1,0 ETP1,0 ETP1,3 ETP1,3 ETP1,3 ETP1,3 ETP1,3 ETP1,1 ETP1,1 ETP1,1 ETP
Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active

Active mandates

Catherine da Cruz

Manager

Active
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/11/202422/01/202415/12/202204/12/202126/11/202003/12/2019
General meeting10/10/202410/10/202310/10/202211/10/202110/10/202010/10/2019
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

33 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202410/10/202425/11/2024FrenchPDF
Micro model30/06/202310/10/202322/01/2024FrenchPDF
Micro model30/06/202210/10/202215/12/2022FrenchPDF
Micro model30/06/202111/10/202104/12/2021FrenchPDF
Micro model30/06/202010/10/202026/11/2020FrenchPDF
Micro model30/06/201910/10/201903/12/2019FrenchPDF
Micro model30/06/201810/10/201815/11/2018FrenchPDF
Micro model30/06/201710/10/201703/11/2017FrenchPDF
Abridged model30/06/201610/10/201604/11/2016FrenchPDF
Abridged model30/06/201510/10/201518/11/2015FrenchPDF
Abridged model30/06/201410/10/201421/01/2015FrenchPDF
Abridged model30/06/201310/10/201318/12/2013FrenchPDF
Abridged model30/06/201210/10/201224/12/2012FrenchPDF
Abridged model30/06/201110/10/201119/01/2012FrenchPDF
Abridged model30/06/201011/10/201021/02/2011FrenchPDF
Abridged model30/06/200910/10/200915/02/2010FrenchPDF
Abridged model30/06/200810/10/200830/11/2008FrenchPDF
Abridged model30/06/200710/10/200727/12/2007FrenchPDF
Abridged model30/06/200610/10/200631/01/2007FrenchPDF
Abridged model30/06/200510/10/200525/09/2006FrenchPDF
Abridged model30/06/200410/10/200423/12/2004FrenchPDF
Abridged model30/06/200310/10/200323/03/2004FrenchPDF
Abridged model30/06/200210/10/200221/03/2003FrenchPDF
Abridged model30/06/200110/10/200108/01/2002FrenchPDF

View all 33 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 · 1 active

Active mandates

Catherine da Cruz

Manager

Active
Shareholders

Ownership and network

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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 2024770,9 €
  2. 2023
    Annual accounts 202323 k €
  3. 2022
    Annual accounts 2022-12,1 k €
  4. 2021
    Annual accounts 2021-10,8 k €
  5. 2020
    Annual accounts 20205,1 k €
  6. 2019
    Annual accounts 20191,2 k €
  7. 2018
    Annual accounts 20181,7 k €
  8. 2017
    Annual accounts 2017-6,6 k €
  9. 2016
    Annual accounts 2016-3,5 k €
  10. 2015
    Annual accounts 2015-5,6 k €
  11. 2014
    Annual accounts 20148,5 k €
  12. 2013
    Annual accounts 201312,1 k €
  13. 2012
    Annual accounts 201211,1 k €
  14. 2011
    Annual accounts 20118,2 k €
  15. 2010
    Annual accounts 20109,6 k €
  16. 2009
    Annual accounts 2009-693,2 €
  17. 2008
    Annual accounts 2008-1,6 k €
  18. 2007
    Annual accounts 2007548,4 €