OPENING OF BANKRUPTCY

C.D.C.

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Financial year 2017 · closed on 31/12/2017
Net result
4,9 k €
+122.5% YoY
Gross margin
117,5 k €
+107.4% YoY
Equity
-16,1 k €
+23.5% YoY
Workforce
2,4 ETP
+84.6% YoY

Company — Opening of bankruptcy.

What does C.D.C. do?

C.D.C. is a Private company with limited liability incorporated in 1990. Its main activity is: Accommodation. Its registered office is in Evere. It employs on average 2,4 ETP workers (FTE).

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0440.219.751
Incorporation
12/02/1990
Legal form
Private company with limited liability
Registered office
Av. des Anc. Combattants 260
1140 Evere · BruxellesSee on map
Latest accounts
31/12/2017
Average workforce
2,4 ETP
Activities (NACE)
55401Accommodation· main56301Beverage serving activities56301Beverage serving activities
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

201720162015201420132012201120102009200820072006
Income statement
Gross margin117,5 k €56,6 k €21,2 k €63,7 k €77,6 k €63,9 k €84,9 k €67,5 k €69,7 k €78,8 k €65,8 k €76,5 k €
EBITDA14,1 k €13 k €-40 k €-6,7 k €-2,8 k €-3,4 k €10,4 k €7,6 k €1,8 k €10,9 k €-2 k €5,9 k €
Operating result6,4 k €8,8 k €-40 k €-11,3 k €-13,8 k €-7,1 k €7,1 k €-1,7 k €-7,2 k €621,5 €-5,4 k €2,7 k €
Net result4,9 k €2,2 k €-4,5 k €891,3 €-14,2 k €-7,3 k €5,4 k €-2,3 k €-7,9 k €759 €-4,7 k €1,5 k €
Balance sheet
Equity-16,1 k €-21 k €-23,2 k €-18,7 k €-19,6 k €-5,4 k €1,9 k €-3,5 k €-1,2 k €6,7 k €5,9 k €10,6 k €
Total assets68,9 k €108 k €75 k €34,2 k €67,9 k €29,4 k €33,5 k €46,6 k €46,6 k €51,7 k €23,6 k €25,5 k €
Cash432,3 €6,1 k €1,9 k €675,9 €6,7 k €3 k €7,2 k €13,9 k €2,8 k €3,1 k €2,7 k €2,4 k €
Debts84,9 k €128,9 k €98,1 k €51,5 k €87,5 k €34,8 k €31,5 k €50,1 k €47,8 k €45 k €16 k €12,9 k €
Other
Workforce2,4 ETP1,3 ETP2,1 ETP2,1 ETP2,0 ETP1,8 ETP1,9 ETP1,7 ETP2,0 ETP2,1 ETP2,3 ETP2,3 ETP
Governance

Board of directors

Seen on filing of 31/12/2017 · 1 active · 6 ended

Active mandates

GAETAN DEBILDE

Manager

Active

Ended mandates

GAETAN DEBILDE

Manager · since 22 mars 2017

Ended
JEAN CLAUDE BEAUMET

Manager · since 01 juin 2014

Ended
OLIVIER CORTEN

Manager · since 01 mars 2005 · until 31 mars 2013

Ended
OLIVIER CORTEN

Manager · since 01 mars 2005

Ended
At this address

Other companies at this address

CompanyCBE no.
Triton● Active
0419.700.390
Annual accounts

Full financial information

201720162015201420132012
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201701/01/201601/01/201501/01/201401/01/201301/01/2012
Closing of the financial year31/12/201731/12/201631/12/201531/12/201431/12/201331/12/2012
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/07/201820/06/201705/08/201625/08/201511/06/201429/07/2013
General meeting05/06/201806/06/201707/06/201602/06/201503/06/201404/06/2013
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201705/06/201806/07/2018FrenchPDF
Abridged model31/12/201606/06/201720/06/2017FrenchPDF
Abridged model31/12/201507/06/201605/08/2016FrenchPDF
Abridged model31/12/201402/06/201525/08/2015FrenchPDF
Abridged model31/12/201303/06/201411/06/2014FrenchPDF
Abridged model31/12/201204/06/201329/07/2013FrenchPDF
Abridged model31/12/201112/06/201214/06/2012FrenchPDF
Abridged model31/12/201014/06/201116/06/2011FrenchPDF
Abridged model31/12/200908/06/201030/07/2010FrenchPDF
Abridged model31/12/200809/06/200920/07/2009FrenchPDF
Abridged model31/12/200703/06/200802/07/2008FrenchPDF
Abridged model31/12/200605/06/200722/06/2007FrenchPDF
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 31/12/2017 · 1 active · 6 ended

Active mandates

GAETAN DEBILDE

Manager

Active

Ended mandates

GAETAN DEBILDE

Manager · since 22 mars 2017

Ended
JEAN CLAUDE BEAUMET

Manager · since 01 juin 2014

Ended
OLIVIER CORTEN

Manager · since 01 mars 2005 · until 31 mars 2013

Ended
OLIVIER CORTEN

Manager · since 01 mars 2005

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/06/2017
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/10/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/03/2005
    DEMISSIONS, NOMINATIONS
    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. 2017
    Annual accounts 20174,9 k €↑
  2. 2016
    Annual accounts 20162,2 k €↑
  3. 2015
    Annual accounts 2015-4,5 k €↓
  4. 2014
    Annual accounts 2014891,3 €↑
  5. 2013
    Annual accounts 2013-14,2 k €↓
  6. 2012
    Annual accounts 2012-7,3 k €↓
  7. 2011
    Annual accounts 20115,4 k €↑
  8. 2010
    Annual accounts 2010-2,3 k €↑
  9. 2009
    Annual accounts 2009-7,9 k €↓
  10. 2008
    Annual accounts 2008759 €↑
  11. 2007
    Annual accounts 2007-4,7 k €↓
  12. 2006
    Annual accounts 20061,5 k €
  13. 12/02/1990
    IncorporationPrivate company with limited liability