OPENING OF BANKRUPTCY

CDGO

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Financial year 2017 · closed on 31/12/2017

Net result

5 k €

-42.9% YoY

Gross margin

115,8 k €

+306.0% YoY

Equity

-223,7 €

+95.7% YoY

Workforce

2,3 ETP

+2200.0% YoY

Company — Opening of bankruptcy.

What does CDGO do?

CDGO is a Private company with limited liability incorporated in 2000. Its main activity is: Construction of buildings. Its registered office is in Nivelles. It employs on average 2,3 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0471.467.213

Incorporation

21/03/2000

Legal form

Private company with limited liability

Registered office

Rue de l'Industrie 12
1400 Nivelles · WallonieSee on map

Latest accounts

31/12/2017

Average workforce

2,3 ETP

Activities (NACE)

41001Construction of buildings· main 41201Construction of residential and non-residential buildings 43222Plumbing, heat and air-conditioning installation 43222Plumbing, heat and air-conditioning installation 43310Plastering 43310Plastering+6

Joint committees (2)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	115,8 k €	+306%	28,5 k €	+5240%	534 €	+653%	-96,6 €	-103%	-47,6 €	+92.0%	-592,4 €	-103%	21,8 k €	-18.7%	26,8 k €	+28.2%	20,9 k €	+83.4%	11,4 k €	-13.7%	13,2 k €	-26.4%	17,9 k €
EBITDA	38,8 k €	+59.7%	24,3 k €	+12917%	186,5 €	+293%	-96,6 €	-103%	-47,6 €	-100%	10,3 k €	-37.8%	16,5 k €	-35.4%	25,5 k €	+415%	5 k €	-48.3%	9,6 k €	-19.2%	11,8 k €	+3.9%	11,4 k €
Operating result	6,6 k €	-69.5%	21,8 k €	+11607%	186,5 €	+293%	-96,6 €	-103%	-47,6 €	-100%	9,8 k €	+175%	3,6 k €	-78.1%	16,2 k €	+473%	-4,4 k €	-205%	4,1 k €	-64.7%	11,7 k €	+6.0%	11,1 k €
Net result	5 k €	-42.9%	8,8 k €	+196%	3 k €	+3142%	-98 €	+87.6%	-790,9 €	+90.5%	-8,3 k €	+39.2%	-13,7 k €	-756%	2,1 k €	+124%	-8,8 k €	-476%	2,3 k €	-78.4%	10,8 k €	+399%	2,2 k €
Balance sheet
Equity	-223,7 €	+95.7%	-5,3 k €	+77.0%	-22,9 k €	+11.5%	-25,9 k €	-0.4%	-25,8 k €	+21.6%	-32,9 k €	-33.9%	-24,5 k €	-7.4%	-22,8 k €	+34.6%	-34,9 k €	-33.8%	-26,1 k €	+8.2%	-28,4 k €	+27.6%	-39,3 k €
Total assets	42,3 k €	+47.8%	28,6 k €	+709%	3,5 k €	+83.9%	1,9 k €	-66.5%	5,7 k €	-54.1%	12,5 k €	-80.3%	63,3 k €	+67.7%	37,8 k €	-1.5%	38,3 k €	-30.1%	54,8 k €	+400%	11 k €	-74.1%	42,3 k €
Cash	5,2 k €		–		6,6 €	-99.7%	1,9 k €	+208%	625,5 €	+86.0%	336,3 €	+91.1%	176 €	+49.2%	117,9 €	-41.7%	202,5 €	+403%	40,3 €	-79.7%	198,7 €	-82.8%	1,2 k €
Debts	42,6 k €	+25.5%	33,9 k €	+28.3%	26,4 k €	-4.9%	27,8 k €	-11.8%	31,5 k €	-30.5%	45,4 k €	-40.3%	76 k €	+56.0%	48,7 k €	-20.6%	61,3 k €	-24.2%	80,9 k €	+105%	39,4 k €	-51.7%	81,6 k €
Other
Workforce	2,3 ETP	+2200%	0,1 ETP		–		–		–		–		–		–		–		–		–		0,3 ETP

Governance

Board of directors

Seen on filing of 31/12/2017 · 1 active · 3 ended

Active mandates

Emmanuel EVRARD

Manager

Active

Ended mandates

CHRISTOPHE DEMOULIN

Manager · since 17 mars 2000

Ended

christophe demoulin

Manager

Ended

Fabrice WAUTIER

Manager

Ended

At this address

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TherméO Confort● Active	1029.693.107

Annual accounts

Full financial information

	2017	2016	2015	2014	2013	2012
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2017	01/01/2016	01/01/2015	01/01/2014	01/01/2013	01/01/2012
Closing of the financial year	31/12/2017	31/12/2016	31/12/2015	31/12/2014	31/12/2013	31/12/2012
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/08/2018	26/07/2017	27/07/2016	13/08/2015	01/07/2014	29/08/2013
General meeting	25/05/2018	31/05/2017	31/05/2016	27/05/2015	21/05/2014	30/06/2013
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

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2017	25/05/2018	30/08/2018	French	PDF
Abridged model	31/12/2016	31/05/2017	26/07/2017	French	PDF
Abridged model	31/12/2015	31/05/2016	27/07/2016	French	PDF
Abridged model	31/12/2014	27/05/2015	13/08/2015	French	PDF
Abridged model	31/12/2013	21/05/2014	01/07/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	29/08/2013	French	PDF
Abridged model	31/12/2011	23/05/2012	04/07/2012	French	PDF
Abridged model	31/12/2010	25/05/2011	23/08/2011	French	PDF
Abridged model	31/12/2009	26/05/2010	31/05/2010	French	PDF
Abridged model	31/12/2008	27/05/2009	18/11/2009	French	PDF
Abridged model	31/12/2007	28/05/2008	16/06/2008	French	PDF
Abridged model	31/12/2006	23/05/2007	04/06/2007	French	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2017 · 1 active · 3 ended

Active mandates

Emmanuel EVRARD

Manager

Active

Ended mandates

CHRISTOPHE DEMOULIN

Manager · since 17 mars 2000

Ended

christophe demoulin

Manager

Ended

Fabrice WAUTIER

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office14/12/2018
SIEGE SOCIAL
PDF
Mandates04/05/2016
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates10/04/2015
SIEGE SOCIAL - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates17/01/2006
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

2017
Annual accounts 20175 k €↓
2016
Annual accounts 20168,8 k €↑
2015
Annual accounts 20153 k €↑
2014
Annual accounts 2014-98 €↑
2013
Annual accounts 2013-790,9 €↑
2012
Annual accounts 2012-8,3 k €↑
2011
Annual accounts 2011-13,7 k €↓
2010
Annual accounts 20102,1 k €↑
2009
Annual accounts 2009-8,8 k €↓
2008
Annual accounts 20082,3 k €↓
2007
Annual accounts 200710,8 k €↑
2006
Annual accounts 20062,2 k €
21/03/2000
IncorporationPrivate company with limited liability

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

CDGO

Overview

What does CDGO do?

Trend over 12 financial years

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