C.D.S.
0442.609.515 · rovalta.com · 24/09/2026
NORMAL SITUATION
C.D.S.
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result14,9 k €+202,7 %over 1 year
Gross margin18,6 k €+393,7 %over 1 year
Equity76,4 k €+24,3 %over 1 year
Overview
Identity
Source · BCE/KBOC.D.S. is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0442.609.515
- Legal form
- Cooperative company with limited liability
- Contributed capital
- 43 800,00 €
- Latest accounts
- 31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 17 filingsTrend over 14 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 18,6 k € | +394% | -6,3 k € | -148% | 13,2 k € | -5.7% | 14 k € | -29.0% | 19,8 k € |
| EBITDA | 17,9 k € | +341% | -7,4 k € | -158% | 12,8 k € | -6.4% | 13,7 k € | -10.7% | 15,3 k € |
| Operating result | 17,4 k € | +221% | -14,4 k € | -355% | 5,7 k € | +2229% | -266 € | -135% | 758 € |
| Net result | 14,9 k € | +203% | -14,5 k € | -586% | 3 k € | +520% | -712,5 € | -566% | 153 € |
| Balance sheet | |||||||||
| Equity | 76,4 k € | +24.3% | 61,5 k € | -19.1% | 76 k € | +2.9% | 73,9 k € | -1.0% | 74,6 k € |
| Total assets | 80,4 k € | +10.7% | 72,7 k € | -21.2% | 92,2 k € | +11.9% | 82,4 k € | +4.3% | 79 k € |
| Cash | 78,7 k € | +16.2% | 67,7 k € | -11.1% | 76,2 k € | +33.3% | 57,1 k € | +99.5% | 28,6 k € |
| Debts | 4 k € | -64.4% | 11,2 k € | -30.7% | 16,1 k € | +88.8% | 8,5 k € | +94.1% | 4,4 k € |
Board of directors
Source · NBB, accounts to 31/12/20211 active
Active mandates
Christian Dieudonné
ActiveFinancials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/06/2022 | 25/08/2021 | 03/08/2020 | 09/08/2019 | 28/08/2018 | 04/08/2017 |
| General meeting | 23/04/2022 | 28/05/2021 | 29/05/2020 | 31/05/2019 | 25/05/2018 | 26/05/2017 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 17 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 23/04/2022 | 28/06/2022 | French | |
| Micro model | 31/12/2020 | 28/05/2021 | 25/08/2021 | French | |
| Micro model | 31/12/2019 | 29/05/2020 | 03/08/2020 | French | |
| Micro model | 31/12/2018 | 31/05/2019 | 09/08/2019 | French | |
| Micro model | 31/12/2017 | 25/05/2018 | 28/08/2018 | French | |
| Micro model | 31/12/2016 | 26/05/2017 | 04/08/2017 | French | |
| Abridged model | 31/12/2015 | 20/05/2016 | 08/07/2016 | French | |
| Abridged model | 31/12/2014 | 26/06/2015 | 28/07/2015 | French | |
| Abridged model | 31/12/2013 | 30/05/2014 | 23/06/2014 | French | |
| Abridged model | 31/12/2012 | 04/05/2013 | 25/07/2013 | French | |
| Abridged model | 31/12/2011 | 02/05/2012 | 06/09/2012 | French | |
| Abridged model | 31/12/2010 | 02/05/2011 | 07/08/2011 | French | |
| Abridged model | 31/12/2009 | 03/05/2010 | 30/07/2010 | French | |
| Abridged model | 31/12/2008 | 04/05/2009 | 21/07/2009 | French | |
| Abridged model | 31/12/2007 | 30/06/2008 | 20/08/2008 | French | |
| Abridged modelCorrection | 31/12/2006 | 14/06/2007 | 19/03/2008 | French | |
| Abridged model | 31/12/2006 | 04/06/2007 | 28/09/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20211 active
Active mandates
Christian Dieudonné
ActiveOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution04/08/2022RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 202114,9 k €↑
- 2020Annual accounts 2020-14,5 k €↓
- 2019Annual accounts 20193 k €↑
- 2018Annual accounts 2018-712,5 €↓
- 2017Annual accounts 2017153 €↑
- 2016Annual accounts 2016-1,1 k €↓
- 2015Annual accounts 2015372 €↓
- 2014Annual accounts 201410,7 k €↑
- 2013Annual accounts 20135,3 k €↓
- 2012Annual accounts 201212,9 k €↑
- 2011Annual accounts 20114,4 k €↑
- 2010Annual accounts 20101,2 k €↓
- 2009Annual accounts 20091,9 k €↑
- 2008Annual accounts 2008-6,9 k €