CD CONCEPT
0459.575.805 · rovalta.com · 21/09/2026
ACTIVE
CD CONCEPT
Financial year 2024 · closed on 31/12/2024
Net result
119,7 k €
+28.5% YoY
Gross margin
192,5 k €
+27.1% YoY
Equity
575 k €
+26.3% YoY
Overview
What does CD CONCEPT do?
CD CONCEPT is a Private company with limited liability incorporated in 1996. Its main activity is: Electrical installation. Its registered office is in Voeren.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0459.575.805
Incorporation
30/12/1996
Legal form
Private company with limited liability
Registered office
Bois Rouge 29
3791 Voeren · FlandreSee on map
3791 Voeren · FlandreSee on map
Contributed capital
120 817,41 €
Latest accounts
31/12/2024
Activities (NACE)
Joint committees (1)
- 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 19 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | 192,5 k € | +27.1% | 151,4 k € | +35.7% | 111,6 k € | -6.6% | 119,5 k € | +87.8% | 63,7 k € | +101% | 31,7 k € | -33.5% | 47,7 k € | +301% | 11,9 k € | -11.2% | 13,4 k € | -44.2% | 24 k € | -46.9% | 45,2 k € | -67.9% | 141 k € | +28.7% | 109,5 k € | +59.4% | 68,7 k € | +50.6% | 45,6 k € | -2.2% | 46,6 k € | +483% | 8 k € | -57.5% | 18,8 k € | +3.4% | 18,2 k € |
| EBITDA | 191,2 k € | +27.2% | 150,3 k € | +36.8% | 109,9 k € | -6.9% | 118,1 k € | +88.5% | 62,6 k € | +105% | 30,5 k € | -34.8% | 46,8 k € | +340% | 10,6 k € | -12.1% | 12,1 k € | -48.1% | 23,3 k € | -46.8% | 43,9 k € | -68.6% | 139,7 k € | +28.6% | 108,7 k € | +59.8% | 68 k € | +50.5% | 45,2 k € | -1.8% | 46 k € | +508% | 7,6 k € | -54.9% | 16,8 k € | -6.2% | 17,9 k € |
| Operating result | 188,6 k € | +28.2% | 147,1 k € | +59.9% | 92 k € | -8.4% | 100,5 k € | +117% | 46,4 k € | +229% | 14,1 k € | -48.0% | 27,1 k € | +341% | 6,2 k € | +151% | 2,4 k € | -84.2% | 15,5 k € | -47.5% | 29,5 k € | -75.0% | 118 k € | +35.2% | 87,3 k € | +80.8% | 48,3 k € | +84.8% | 26,1 k € | -20.4% | 32,8 k € | +1918% | 1,6 k € | -82.7% | 9,4 k € | -19.6% | 11,7 k € |
| Net result | 119,7 k € | +28.5% | 93,1 k € | +40.7% | 66,2 k € | -17.4% | 80,1 k € | +374% | 16,9 k € | -50.1% | 33,9 k € | +153% | 13,4 k € | -26.0% | 18,1 k € | +74.6% | 10,4 k € | +615% | 1,4 k € | -93.0% | 20,7 k € | -74.3% | 80,4 k € | +32.1% | 60,9 k € | +67.5% | 36,3 k € | +415% | 7,1 k € | -78.7% | 33,1 k € | +2926% | 1,1 k € | -82.0% | 6,1 k € | -17.6% | 7,4 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 575 k € | +26.3% | 455,3 k € | +25.7% | 362,2 k € | +22.4% | 296 k € | +37.1% | 215,9 k € | -40.4% | 362,4 k € | +10.3% | 328,5 k € | +4.2% | 315,1 k € | +6.1% | 297,1 k € | +3.6% | 286,7 k € | +0.5% | 285,3 k € | +90.2% | 150 k € | -23.9% | 196,9 k € | +44.7% | 136,1 k € | +36.4% | 99,7 k € | +7.6% | 92,7 k € | +55.5% | 59,6 k € | +1.9% | 58,5 k € | +11.6% | 52,4 k € |
| Total assets | 645,4 k € | +14.2% | 565 k € | +18.2% | 478 k € | +5.4% | 453,4 k € | +7.0% | 423,6 k € | +6.9% | 396,3 k € | +5.2% | 376,5 k € | +16.1% | 324,3 k € | +5.0% | 308,8 k € | +2.6% | 300,9 k € | -3.4% | 311,3 k € | +4.5% | 297,9 k € | +27.7% | 233,3 k € | +24.0% | 188,2 k € | +24.7% | 150,9 k € | +12.6% | 134,1 k € | +54.9% | 86,6 k € | -3.3% | 89,5 k € | +5.3% | 85 k € |
| Cash | 356,6 k € | +44.0% | 247,6 k € | +20.2% | 206 k € | +12.7% | 182,7 k € | +36.4% | 134 k € | +31.7% | 101,7 k € | -17.7% | 123,7 k € | -8.3% | 134,8 k € | +11.5% | 120,9 k € | +18.1% | 102,3 k € | -46.5% | 191,3 k € | -0.4% | 192,2 k € | +29.1% | 148,8 k € | +227% | 45,5 k € | -12.3% | 51,9 k € | +87.0% | 27,7 k € | +52.4% | 18,2 k € | +618% | 2,5 k € | -90.6% | 26,8 k € |
| Debts | 54 k € | -42.5% | 93,9 k € | -17.9% | 114,3 k € | -25.1% | 152,7 k € | -26.2% | 206,8 k € | +550% | 31,8 k € | -33.4% | 47,8 k € | +542% | 7,4 k € | -36.1% | 11,7 k € | +12.3% | 10,4 k € | -60.1% | 26 k € | -82.3% | 146,9 k € | +320% | 34,9 k € | -28.1% | 48,6 k € | -5.0% | 51,2 k € | +23.7% | 41,3 k € | +53.4% | 26,9 k € | -12.9% | 30,9 k € | -4.9% | 32,5 k € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0,1 ETP | – | ||||||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2024 · 1 active · 3 ended
Active mandates
Claudy DETRY
ActiveEnded mandates
Claudy Detry
EndedClaudy Detry
EndedClaudy Detry
EndedFinancials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/01/2026 | 30/09/2024 | 09/10/2023 | 30/09/2022 | 30/11/2021 | 30/10/2020 |
| General meeting | 08/10/2025 | 07/06/2024 | 02/06/2023 | 03/06/2022 | 04/06/2021 | 05/06/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 08/10/2025 | 29/01/2026 | Dutch | |
| Micro model | 31/12/2023 | 07/06/2024 | 30/09/2024 | Dutch | |
| Micro model | 31/12/2022 | 02/06/2023 | 09/10/2023 | Dutch | |
| Micro model | 31/12/2021 | 03/06/2022 | 30/09/2022 | Dutch | |
| Micro model | 31/12/2020 | 04/06/2021 | 30/11/2021 | Dutch | |
| Micro model | 31/12/2019 | 05/06/2020 | 30/10/2020 | Dutch | |
| Micro model | 31/12/2018 | 07/06/2019 | 30/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 01/06/2018 | 31/08/2018 | Dutch | |
| Micro model | 31/12/2016 | 02/06/2017 | 31/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 03/06/2016 | 29/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 05/06/2015 | 24/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 06/06/2014 | 28/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 07/06/2013 | 29/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 03/08/2012 | 24/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 29/07/2011 | 25/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 16/07/2010 | 12/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 31/07/2009 | 25/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 25/07/2008 | 12/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 27/07/2007 | 10/08/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 1 M€ and 2,5 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.
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
Governance
Board of directors
Seen on filing of 31/12/2024 · 1 active · 3 ended
Active mandates
Claudy DETRY
ActiveEnded mandates
Claudy Detry
EndedClaudy Detry
EndedClaudy Detry
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024119,7 k €↑
- 2023Annual accounts 202393,1 k €↑
- 2022Annual accounts 202266,2 k €↓
- 2021Annual accounts 202180,1 k €↑
- 2020Annual accounts 202016,9 k €↓
- 2019Annual accounts 201933,9 k €↑
- 2018Annual accounts 201813,4 k €↓
- 2017Annual accounts 201718,1 k €↑
- 2016Annual accounts 201610,4 k €↑
- 2015Annual accounts 20151,4 k €↓
- 2014Annual accounts 201420,7 k €↓
- 2013Annual accounts 201380,4 k €↑
- 2012Annual accounts 201260,9 k €↑
- 2011Annual accounts 201136,3 k €↑
- 2010Annual accounts 20107,1 k €↓
- 2009Annual accounts 200933,1 k €↑
- 2008Annual accounts 20081,1 k €↓
- 2007Annual accounts 20076,1 k €↓
- 2006Annual accounts 20067,4 k €
- 30/12/1996IncorporationPrivate company with limited liability