NORMAL SITUATION

CID LINES - R & D

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Company — Normal situation.

Financial year 2022 · Closed on 30/09/2022

Net result
233,5 k €
-21,6 %over 1 year
Gross margin
441 k €
Equity
2,4 M €
+11,0 %over 1 year

Identity

Source · BCE/KBO

CID LINES - R & D is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0460.868.972
Legal form
Public limited company
Contributed capital
1 005 480,38 €
Latest accounts
30/09/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 26 filings

Trend over 17 financial years

20222021202020192018
Income statement
Gross margin441 k €––––
EBITDA402,4 k €505,7 k €460 k €473,2 k €483,5 k €
Operating result312,7 k €397,8 k €360,7 k €364,2 k €377,3 k €
Net result233,5 k €297,9 k €262,4 k €224,6 k €237,5 k €
Balance sheet
Equity2,4 M €2,1 M €2,1 M €1,7 M €1,5 M €
Total assets2,6 M €2,4 M €3 M €2,7 M €2,4 M €
Cash715,8 k €382 k €69,2 k €503,8 k €111 k €
Debts261,3 k €260,8 k €913,8 k €1,1 M €990,6 k €

Board of directors

Source · NBB, accounts to 30/09/2022

3 active · 21 ended

Active mandates

Pascal Jean Yves Jaouen

Director · since 01 décembre 2021 · until 01 décembre 2027

Active
BRUKO

Director · since 12 mai 2020 · until 13 mai 2026 · 0444.781.325

Represented by Koen Brutsaert

Active
Sébastien Jean-Marie T. Gillig

Director · since 12 mai 2020 · until 12 mai 2026

Active

Ended mandates

BRUNA INVEST

Director · since 12 mai 2020 · until 31 décembre 2020 · 0860.153.636

Represented by Helena Brutsaert

Ended
BRUNA INVEST

Director · since 12 mai 2020 · until 12 mai 2026 · 0860.153.636

Represented by Helena Brutsaert

Ended
Stephen Andrew Anderson

Director · since 12 mai 2020 · until 01 décembre 2021

Ended
Stephen Andrew Anderson

Director · since 12 mai 2020 · until 12 mai 2026

Ended

Full financial information

Source · NBB
202220212020201920182017
Type of accountAbridged modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/12/202101/12/202001/01/202001/01/201901/01/201801/01/2017
Closing of the financial year30/09/202230/11/202130/11/202031/12/201931/12/201831/12/2017
Length of the financial year10 months12 months11 months12 months12 months12 months
Filing date30/03/202317/05/202212/05/202130/06/202025/06/201925/06/2018
General meeting30/11/202212/05/202212/05/202126/06/202021/06/201922/06/2018
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, 26 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202230/11/202230/03/2023DutchPDF
Full model30/11/202112/05/202217/05/2022DutchPDF
Full model30/11/202012/05/202112/05/2021DutchPDF
Full model31/12/201926/06/202030/06/2020DutchPDF
Full model31/12/201821/06/201925/06/2019DutchPDF
Full model31/12/201722/06/201825/06/2018DutchPDF
Full model31/12/201630/06/201724/07/2017DutchPDF
Full model31/12/201517/06/201622/06/2016DutchPDF
Full model31/12/201419/06/201523/06/2015DutchPDF
Full model31/12/201330/06/201410/07/2014DutchPDF
Full model31/12/201221/06/201311/07/2013DutchPDF
Full model31/12/201115/06/201225/07/2012DutchPDF
Full model31/12/201017/06/201120/07/2011DutchPDF
Abridged model31/03/201002/09/201009/11/2010DutchPDF
Abridged model31/03/200903/09/200919/10/2009DutchPDF
Abridged model31/03/200804/09/200803/11/2008DutchPDF
Abridged model31/03/200706/09/200713/11/2007DutchPDF
Abridged model31/03/200607/09/200620/11/2006DutchPDF
Abridged model31/03/200501/09/200508/12/2005DutchPDF
Abridged model31/03/200402/09/200402/12/2004DutchPDF
Abridged model31/03/200304/09/200313/10/2003DutchPDF
Abridged model31/03/200205/09/200206/11/2002DutchPDF
Abridged model31/03/200106/09/200128/11/2001DutchPDF
Abridged model31/03/200007/09/200011/12/2000DutchPDF

View all 26 filings

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.

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 30/09/2022

3 active · 21 ended

Active mandates

Pascal Jean Yves Jaouen

Director · since 01 décembre 2021 · until 01 décembre 2027

Active
BRUKO

Director · since 12 mai 2020 · until 13 mai 2026 · 0444.781.325

Represented by Koen Brutsaert

Active
Sébastien Jean-Marie T. Gillig

Director · since 12 mai 2020 · until 12 mai 2026

Active

Ended mandates

BRUNA INVEST

Director · since 12 mai 2020 · until 31 décembre 2020 · 0860.153.636

Represented by Helena Brutsaert

Ended
BRUNA INVEST

Director · since 12 mai 2020 · until 12 mai 2026 · 0860.153.636

Represented by Helena Brutsaert

Ended
Stephen Andrew Anderson

Director · since 12 mai 2020 · until 01 décembre 2021

Ended
Stephen Andrew Anderson

Director · since 12 mai 2020 · until 12 mai 2026

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution20/12/2022
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring24/10/2022
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Mandates03/06/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other27/12/2021
    DIVERSEN
    PDF
  • Mandates22/12/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/01/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares20/11/2020
    KAPITAAL - AANDELEN
    PDF
  • Mandates04/09/2020
    ONTSLAGEN - BENOEMINGEN
    PDF

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

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Timeline

  1. 2022
    Annual accounts 2022233,5 k €↓
  2. 2021
    Annual accounts 2021297,9 k €↑
  3. 2020
    Annual accounts 2020262,4 k €↑
  4. 2019
    Annual accounts 2019224,6 k €↓
  5. 2018
    Annual accounts 2018237,5 k €↑
  6. 2017
    Annual accounts 2017193,3 k €↑
  7. 2016
    Annual accounts 2016167,8 k €↑
  8. 2015
    Annual accounts 2015139 k €↑
  9. 2014
    Annual accounts 201469,8 k €↑
  10. 2013
    Annual accounts 201366,1 k €↑
  11. 2012
    Annual accounts 201251,4 k €↓
  12. 2011
    Annual accounts 201166,9 k €↑
  13. 2010
    Annual accounts 2010-46,9 k €↓
  14. 2010
    Annual accounts 201049,9 k €↓
  15. 2009
    Annual accounts 2009164 k €↑
  16. 2008
    Annual accounts 2008108,6 k €↑
  17. 2007
    Annual accounts 200730,8 k €