ACTIVE

C.D.F. MANAGEMENT

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Financial year 2025 · Closed on 31/12/2025

Net result-66,2 k €-4,5 %over 1 year
Gross margin-16,2 k €+30,1 %over 1 year
Equity223,8 k €-22,8 %over 1 year

Identity

Source · BCE/KBO

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
31/12/2025
Joint committees (1)
  • 200
Signals
Solid equityLow riskGood liquidityHealthy social debts

Financials

Source · NBB, 18 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin-16,2 k €-23,1 k €-5,8 k €-2,8 k €-30,8 k €
EBITDA-62,4 k €-67,7 k €-6,2 k €-4,3 k €-33,1 k €
Operating result-67,8 k €-72,5 k €-6,7 k €-4,6 k €-33,4 k €
Net result-66,2 k €-63,4 k €4,7 k €22,3 k €-11 k €
Balance sheet
Equity223,8 k €290 k €353,4 k €348,8 k €326,5 k €
Total assets465,8 k €403,5 k €443,8 k €435,6 k €409,7 k €
Cash1,3 k €2 k €287,3 k €2,3 k €46,2 €
Debts242 k €113,5 k €90,3 k €86,9 k €83,2 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

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

Other companies at this address

Rue de la Closière 1A 1380 Lasne
CompanyCBE no.
ASSETH● Active
0761.621.927

Full financial information

Source · NBB
202520242023202220212019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2019
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/09/202628/08/202526/08/202431/08/202331/08/202217/09/2020
General meeting15/06/202615/06/202515/06/202415/06/202315/06/202230/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202515/06/202621/09/2026FrenchPDF
Micro model31/12/202415/06/202528/08/2025FrenchPDF
Micro model31/12/202315/06/202426/08/2024FrenchPDF
Micro model31/12/202215/06/202331/08/2023FrenchPDF
Micro model31/12/202115/06/202231/08/2022FrenchPDF
Abridged model31/12/201930/06/202017/09/2020FrenchPDF
Abridged model31/12/201815/06/201918/09/2019FrenchPDF
Abridged model31/12/201715/06/201830/09/2018FrenchPDF
Abridged model31/12/201615/06/201710/08/2017FrenchPDF
Abridged model31/12/201515/06/201610/08/2016FrenchPDF
Abridged model31/12/201415/06/201530/08/2015FrenchPDF
Abridged model31/12/201316/06/201418/07/2014FrenchPDF
Abridged model31/12/201215/06/201327/07/2013FrenchPDF
Abridged model31/12/201115/06/201208/07/2012FrenchPDF
Abridged model31/12/201022/08/201110/09/2011FrenchPDF
Abridged model30/06/200928/12/200924/01/2010FrenchPDF
Abridged model30/06/200801/12/200807/01/2009FrenchPDF
Abridged model30/06/200703/12/200724/01/2008FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Board of directors

Source · NBB, accounts to 31/12/2025

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

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • 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

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-66,2 k €↓
  2. 2024
    Annual accounts 2024-63,4 k €↓
  3. 2023
    Annual accounts 20234,7 k €↓
  4. 2022
    Annual accounts 202222,3 k €↑
  5. 2021
    Annual accounts 2021-11 k €↑
  6. 2019
    Annual accounts 2019-20,3 k €↓
  7. 2018
    Annual accounts 201822,5 k €↑
  8. 2017
    Annual accounts 201711,5 k €↓
  9. 2016
    Annual accounts 201624,2 k €↑
  10. 2015
    Annual accounts 201524,2 k €↓
  11. 2014
    Annual accounts 201433,2 k €↓
  12. 2013
    Annual accounts 201348,5 k €↑
  13. 2012
    Annual accounts 201236,8 k €↓
  14. 2011
    Annual accounts 2011139,3 k €↑
  15. 2010
    Annual accounts 2010-22,1 k €↓
  16. 2009
    Annual accounts 20093 k €↑
  17. 2008
    Annual accounts 2008-408 €↑
  18. 2007
    Annual accounts 2007-751 €
  19. 08/04/1992
    IncorporationPrivate limited company