ACTIVE

C.D.F. MANAGEMENT

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Financial year 2024 · closed on 31/12/2024

Net result

-63,4 k €

-1457.6% YoY

Gross margin

-23,1 k €

-296.2% YoY

Equity

290 k €

-17.9% YoY

What does C.D.F. MANAGEMENT do?

C.D.F. MANAGEMENT is a Private limited company incorporated in 1992. Its main activity is: Development of building projects. Its registered office is in Lasne.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0447.154.558

Incorporation

08/04/1992

Legal form

Private limited company

Registered office

Rue de la Closière 1A
1380 Lasne · WallonieSee on map

Contributed capital

6 197,33 €

Latest accounts

31/12/2024

Activities (NACE)

41101Development of building projects· main 68121Buying and selling of own real estate

Signals

Solid equityLow riskGood liquidityHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-23,1 k €	-296%	-5,8 k €	-112%	-2,8 k €	+91.1%	-30,8 k €	+6.4%	-32,9 k €	-137%	89,8 k €	+0.9%	89 k €	-38.6%	145 k €	+14.7%	126,4 k €	+27.6%	99,1 k €	-20.7%	124,9 k €	-6.6%	133,8 k €	-35.7%	208,2 k €	-7.2%	224,2 k €	+181%	79,7 k €	+977%	7,4 k €	-46.5%	13,8 k €
EBITDA	-67,7 k €	-987%	-6,2 k €	-43.7%	-4,3 k €	+86.9%	-33,1 k €	+35.3%	-51,2 k €	-4871%	1,1 k €	-94.8%	20,7 k €	-57.5%	48,6 k €	+24.8%	39 k €	-20.7%	49,2 k €	-43.4%	86,9 k €	-10.0%	96,5 k €	-21.1%	122,4 k €	+6.5%	115 k €	+275%	30,7 k €	+1056%	2,7 k €	-77.6%	11,8 k €
Operating result	-72,5 k €	-975%	-6,7 k €	-48.1%	-4,6 k €	+86.3%	-33,4 k €	+32.1%	-49,1 k €	-6535%	-740 €	-104%	18,3 k €	-15.6%	21,6 k €	+43.5%	15,1 k €	-40.8%	25,5 k €	-57.0%	59,3 k €	-9.3%	65,3 k €	-27.0%	89,5 k €	-13.3%	103,3 k €	+390%	21,1 k €	+22060%	-96 €	-101%	7,4 k €
Net result	-63,4 k €	-1458%	4,7 k €	-79.1%	22,3 k €	+303%	-11 k €	+45.8%	-20,3 k €	-190%	22,5 k €	+96.0%	11,5 k €	-52.7%	24,2 k €	+0.2%	24,2 k €	-27.1%	33,2 k €	-31.6%	48,5 k €	+31.6%	36,8 k €	-73.6%	139,3 k €	+730%	-22,1 k €	-840%	3 k €	+832%	-408 €	+45.7%	-751 €
Balance sheet
Equity	290 k €	-17.9%	353,4 k €	+1.3%	348,8 k €	+6.8%	326,5 k €	+4.6%	312,1 k €	-6.1%	332,4 k €	+7.2%	309,9 k €	+3.8%	298,5 k €	+8.8%	274,3 k €	+9.7%	250,1 k €	+15.3%	216,9 k €	+28.8%	168,4 k €	+28.0%	131,5 k €	+1795%	-7,8 k €	-154%	14,3 k €	-44.0%	25,6 k €	-1.6%	26 k €
Total assets	403,5 k €	-9.1%	443,8 k €	+1.9%	435,6 k €	+6.3%	409,7 k €	-3.2%	423,2 k €	-5.5%	447,7 k €	+7.9%	415 k €	-35.7%	645,2 k €	-2.2%	659,9 k €	-6.3%	704,4 k €	-0.1%	705 k €	-1.0%	712,1 k €	-1.3%	721,3 k €	-30.7%	1 M €	+107%	502,8 k €	+137%	212,2 k €	+326%	49,8 k €
Cash	2 k €	-99.3%	287,3 k €	+12290%	2,3 k €	+4921%	46,2 €	-72.0%	165 €	-39.8%	274 €	-91.1%	3,1 k €	-75.8%	12,8 k €	+26.8%	10,1 k €	+2861%	341 €	+5.9%	322 €	-41.9%	554 €	-88.1%	4,7 k €	-35.3%	7,2 k €	+1369%	491 €	-92.4%	6,5 k €	+7675%	83 €
Debts	113,5 k €	+25.6%	90,3 k €	+4.0%	86,9 k €	+4.4%	83,2 k €	-25.0%	111 k €	-3.8%	115,3 k €	+9.8%	105 k €	-69.7%	346,7 k €	-10.1%	385,6 k €	-15.1%	454,3 k €	-6.3%	484,8 k €	-10.8%	543,7 k €	-7.7%	589,2 k €	-43.8%	1 M €	+115%	488,4 k €	+162%	186,5 k €	+683%	23,8 k €
Other
Workforce	–		–		–		–		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-47.4%	1,9 ETP	+46.2%	1,3 ETP	+30.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Jean Thirry

Director · since 01 janvier 2012

Active

Ended mandates

JEAN THIRRY

Administrator - manager · since 01 janvier 2012

Ended

GERALDINE VRANCKEN

Manager · until 31 décembre 2011

Ended

GERALDINE VRANCKEN

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
ASSETH● Active	0761.621.927

Annual accounts

Full financial information

	2024	2023	2022	2021	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2019	01/01/2018
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	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	28/08/2025	26/08/2024	31/08/2023	31/08/2022	17/09/2020	18/09/2019
General meeting	15/06/2025	15/06/2024	15/06/2023	15/06/2022	30/06/2020	15/06/2019
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

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	15/06/2025	28/08/2025	French	PDF
Micro model	31/12/2023	15/06/2024	26/08/2024	French	PDF
Micro model	31/12/2022	15/06/2023	31/08/2023	French	PDF
Micro model	31/12/2021	15/06/2022	31/08/2022	French	PDF
Abridged model	31/12/2019	30/06/2020	17/09/2020	French	PDF
Abridged model	31/12/2018	15/06/2019	18/09/2019	French	PDF
Abridged model	31/12/2017	15/06/2018	30/09/2018	French	PDF
Abridged model	31/12/2016	15/06/2017	10/08/2017	French	PDF
Abridged model	31/12/2015	15/06/2016	10/08/2016	French	PDF
Abridged model	31/12/2014	15/06/2015	30/08/2015	French	PDF
Abridged model	31/12/2013	16/06/2014	18/07/2014	French	PDF
Abridged model	31/12/2012	15/06/2013	27/07/2013	French	PDF
Abridged model	31/12/2011	15/06/2012	08/07/2012	French	PDF
Abridged model	31/12/2010	22/08/2011	10/09/2011	French	PDF
Abridged model	30/06/2009	28/12/2009	24/01/2010	French	PDF
Abridged model	30/06/2008	01/12/2008	07/01/2009	French	PDF
Abridged model	30/06/2007	03/12/2007	24/01/2008	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/12/2024 · 1 active · 3 ended

Active mandates

Jean Thirry

Director · since 01 janvier 2012

Active

Ended mandates

JEAN THIRRY

Administrator - manager · since 01 janvier 2012

Ended

GERALDINE VRANCKEN

Manager · until 31 décembre 2011

Ended

GERALDINE VRANCKEN

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates19/02/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
PDF
Registered office13/10/2017
SIEGE SOCIAL
PDF
Registered office04/06/2012
SIEGE SOCIAL
PDF
Mandates27/01/2012
DEMISSIONS, NOMINATIONS
PDF
Capital / shares22/07/2010
CAPITAL, ACTIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS
PDF
Mandates02/03/2009
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates28/03/2008
DEMISSIONS, NOMINATIONS
PDF
Mandates04/10/2005
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

2024
Annual accounts 2024-63,4 k €↓
2023
Annual accounts 20234,7 k €↓
2022
Annual accounts 202222,3 k €↑
2021
Annual accounts 2021-11 k €↑
2019
Annual accounts 2019-20,3 k €↓
2018
Annual accounts 201822,5 k €↑
2017
Annual accounts 201711,5 k €↓
2016
Annual accounts 201624,2 k €↑
2015
Annual accounts 201524,2 k €↓
2014
Annual accounts 201433,2 k €↓
2013
Annual accounts 201348,5 k €↑
2012
Annual accounts 201236,8 k €↓
2011
Annual accounts 2011139,3 k €↑
2010
Annual accounts 2010-22,1 k €↓
2009
Annual accounts 20093 k €↑
2008
Annual accounts 2008-408 €↑
2007
Annual accounts 2007-751 €
08/04/1992
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

C.D.F. MANAGEMENT

Overview

What does C.D.F. MANAGEMENT do?

Trend over 17 financial years

Indicative valuation

Board of directors

Other companies at this address

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