ACTIVE

CDC - CDMAT

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Financial year 2026 · closed on 31/03/2026

Net result

91 k €

-0.1% YoY

Gross margin

1,1 M €

-1.4% YoY

Equity

418,2 k €

+0.2% YoY

Workforce

17,8 ETP

+0.6% YoY

What does CDC - CDMAT do?

CDC - CDMAT is a Public limited company incorporated in 1990. Its registered office is in Quaregnon. It employs on average 17,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0442.057.605

Incorporation

25/10/1990

Legal form

Public limited company

Registered office

Rue du Bout de la Haut 460
7390 Quaregnon · WallonieSee on map

Contributed capital

170 000,00 €

Latest accounts

31/03/2026

Average workforce

17,8 ETP

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2026		2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	1,1 M €	-1.4%	1,1 M €	+1.2%	1,1 M €	-2.7%	1,1 M €	-3.9%	1,1 M €	+11.2%	1 M €	+0.0%	1 M €	+5.9%	960,5 k €	+17.4%	818,3 k €	-15.6%	969,5 k €	-11.9%	1,1 M €	+10.5%	996,2 k €	+24.9%	797,3 k €	+27.3%	626,5 k €	-4.7%	657,6 k €	-8.3%	717,1 k €	-26.6%	976,4 k €	+0.7%	969,5 k €	+116%	448,8 k €
EBITDA	162,9 k €	-5.2%	172 k €	-1.7%	175 k €	-2.9%	180,1 k €	-8.8%	197,5 k €	+3.6%	190,6 k €	-52.5%	401,4 k €	+30.5%	307,5 k €	+8.1%	284,6 k €	-35.0%	437,7 k €	-16.4%	523,7 k €	+34.5%	389,5 k €	+123%	174,4 k €	+43.2%	121,8 k €	+3.9%	117,2 k €	-32.2%	172,9 k €	-46.1%	320,6 k €	+8.0%	296,8 k €	+102%	146,6 k €
Operating result	116,4 k €	-11.0%	130,8 k €	-6.0%	139,1 k €	-6.3%	148,4 k €	-12.6%	169,8 k €	-0.6%	170,8 k €	-53.7%	368,9 k €	+34.1%	275,1 k €	+12.0%	245,7 k €	-39.2%	404,1 k €	-0.8%	407,4 k €	+23.0%	331,3 k €	+256%	93 k €	+84.2%	50,5 k €	+22.0%	41,4 k €	-63.8%	114,2 k €	-58.9%	278,3 k €	+17.6%	236,7 k €	+101%	117,9 k €
Net result	91 k €	-0.1%	91,1 k €	-9.2%	100,3 k €	-12.3%	114,4 k €	-12.4%	130,5 k €	+1.1%	129,2 k €	-49.7%	256,6 k €	+32.5%	193,6 k €	+19.1%	162,6 k €	-39.3%	267,7 k €	-0.1%	268,1 k €	+23.4%	217,3 k €	+171%	80,1 k €	+143%	33 k €	+46.5%	22,5 k €	-70.6%	76,5 k €	-55.6%	172,5 k €	+9.9%	156,9 k €	+218%	49,3 k €
Balance sheet
Equity	418,2 k €	+0.2%	417,1 k €	-2.1%	426 k €	+0.1%	425,7 k €	+3.5%	411,3 k €	+24.3%	330,8 k €	-3.2%	341,7 k €	+19.9%	285 k €	+3.1%	276,4 k €	+0.9%	273,8 k €	+32.8%	206,2 k €	-51.0%	420,9 k €	+19.0%	353,6 k €	+29.3%	273,6 k €	+13.7%	240,6 k €	+3.8%	231,8 k €	-60.7%	589,2 k €	-49.4%	1,2 M €	+6.5%	1,1 M €
Total assets	1,1 M €	+22.5%	926,3 k €	+4.4%	887,3 k €	+2.8%	863 k €	-9.2%	950 k €	+4.1%	912,2 k €	+2.0%	894,7 k €	-4.1%	932,8 k €	+6.6%	875,1 k €	-14.9%	1 M €	-1.2%	1 M €	+56.4%	665,4 k €	+25.0%	532,3 k €	-11.2%	599,8 k €	+30.3%	460,1 k €	-19.8%	573,6 k €	-29.3%	811,5 k €	-39.6%	1,3 M €	+9.7%	1,2 M €
Cash	195,4 k €	+3.2%	189,3 k €	+63.9%	115,5 k €	-2.1%	118 k €	-9.3%	130,2 k €	-7.1%	140,2 k €	+3.7%	135,2 k €	-21.2%	171,6 k €	+30.1%	131,8 k €	-35.5%	204,5 k €	-10.0%	227,4 k €	+10.1%	206,4 k €	-33.0%	308,1 k €	+12.2%	274,5 k €	+112%	129,3 k €	-58.3%	310 k €	-30.5%	445,8 k €	+24.6%	357,8 k €	+86.5%	191,8 k €
Debts	716,2 k €	+40.7%	509,2 k €	+10.4%	461,3 k €	+5.5%	437,3 k €	-18.8%	538,7 k €	+4.4%	515,8 k €	-6.7%	553 k €	-14.6%	647,8 k €	+8.2%	598,7 k €	-20.7%	754,6 k €	-9.6%	834,5 k €	+241%	244,5 k €	+125%	108,7 k €	-47.3%	206,2 k €	-6.1%	219,5 k €	-35.8%	341,8 k €	+53.7%	222,3 k €	+23.0%	180,7 k €	+35.4%	133,5 k €
Other
Workforce	17,8 ETP	+0.6%	17,7 ETP	-8.3%	19,3 ETP	-3.0%	19,9 ETP		–		23,9 ETP	-38.4%	38,8 ETP	+111%	18,4 ETP	+1.1%	18,2 ETP	+4.6%	17,4 ETP	-15.1%	20,5 ETP	-4.7%	21,5 ETP	-3.6%	22,3 ETP	+6.7%	20,9 ETP	+5.6%	19,8 ETP	-13.9%	23,0 ETP	-8.4%	25,1 ETP	+12.6%	22,3 ETP	+119%	10,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2026 · 2 active · 16 ended

Active mandates

PATRICK NAMUR

Managing director · since 13 juin 2022

Active

XAVIER NAMUR

Managing director · since 13 juin 2022

Active

Ended mandates

PATRICK NAMUR

Managing director · since 13 juin 2022 · until 13 juin 2028

Ended

XAVIER NAMUR

Managing director · since 13 juin 2022 · until 13 juin 2028

Ended

GIEMEL

Director · 0823.309.274

Represented by Jean-Marc Libert

Ended

GIEMEL

Director · 0823.309.274

Represented by Jean-Marc Libert

Ended

Annual accounts

Full financial information

	2026	2025	2024	2023	2022	2021
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2025	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020
Closing of the financial year	31/03/2026	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	09/07/2026	10/07/2025	05/07/2024	29/08/2023	05/07/2022	27/10/2021
General meeting	13/06/2026	13/06/2025	13/06/2024	13/06/2023	13/06/2022	14/06/2021
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2026	13/06/2026	09/07/2026	French	PDF
Abridged model	31/03/2025	13/06/2025	10/07/2025	French	PDF
Abridged model	31/03/2024	13/06/2024	05/07/2024	French	PDF
Abridged model	31/03/2023	13/06/2023	29/08/2023	French	PDF
Abridged model	31/03/2022	13/06/2022	05/07/2022	French	PDF
Abridged model	31/03/2021	14/06/2021	27/10/2021	French	PDF
Abridged model	31/03/2020	13/06/2020	05/11/2020	French	PDF
Abridged model	31/03/2019	14/06/2019	12/09/2019	French	PDF
Abridged model	31/03/2018	13/06/2018	05/09/2018	French	PDF
Abridged model	31/03/2017	13/06/2017	11/09/2017	French	PDF
Abridged model	31/03/2016	13/06/2016	27/08/2016	French	PDF
Abridged model	31/03/2015	13/06/2015	08/09/2015	French	PDF
Abridged model	31/03/2014	02/06/2014	05/09/2014	French	PDF
Abridged model	31/03/2013	11/06/2013	22/10/2013	French	PDF
Abridged model	31/03/2012	11/06/2012	01/10/2012	French	PDF
Abridged model	31/03/2011	13/06/2011	15/10/2011	French	PDF
Abridged model	31/03/2010	14/06/2010	28/09/2010	French	PDF
Abridged model	31/03/2009	13/06/2009	03/10/2009	French	PDF
Abridged model	31/03/2008	27/06/2008	12/11/2008	French	PDF
Abridged model	31/03/2007	29/06/2007	24/09/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/03/2026 · 2 active · 16 ended

Active mandates

PATRICK NAMUR

Managing director · since 13 juin 2022

Active

XAVIER NAMUR

Managing director · since 13 juin 2022

Active

Ended mandates

PATRICK NAMUR

Managing director · since 13 juin 2022 · until 13 juin 2028

Ended

XAVIER NAMUR

Managing director · since 13 juin 2022 · until 13 juin 2028

Ended

GIEMEL

Director · 0823.309.274

Represented by Jean-Marc Libert

Ended

GIEMEL

Director · 0823.309.274

Represented by Jean-Marc Libert

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates26/08/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates17/06/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates30/11/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates02/12/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates10/12/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates13/12/2010
DEMISSIONS, NOMINATIONS
PDF
Restructuring19/05/2008
DENOMINATION - SIEGE SOCIAL - CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring08/02/2008
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
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

2026
Annual accounts 202691 k €↓
2025
Annual accounts 202591,1 k €↓
2024
Annual accounts 2024100,3 k €↓
2023
Annual accounts 2023114,4 k €↓
2022
Annual accounts 2022130,5 k €↑
2021
Annual accounts 2021129,2 k €↓
2020
Annual accounts 2020256,6 k €↑
2019
Annual accounts 2019193,6 k €↑
2018
Annual accounts 2018162,6 k €↓
2017
Annual accounts 2017267,7 k €↓
2016
Annual accounts 2016268,1 k €↑
2015
Annual accounts 2015217,3 k €↑
2014
Annual accounts 201480,1 k €↑
2013
Annual accounts 201333 k €↑
2012
Annual accounts 201222,5 k €↓
2011
Annual accounts 201176,5 k €↓
2010
Annual accounts 2010172,5 k €↑
2009
Annual accounts 2009156,9 k €↑
2008
Annual accounts 200849,3 k €
25/10/1990
IncorporationPublic 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

CDC - CDMAT

Overview

What does CDC - CDMAT do?

Trend over 19 financial years

Indicative valuation

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