OPENING OF BANKRUPTCY

C.G. DURAND

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Financial year 2023 · closed on 30/09/2023

Net result

16,4 k €

+43.7% YoY

Gross margin

-7,1 k €

+53.0% YoY

Equity

412,1 k €

+4.1% YoY

Company — Opening of bankruptcy.

What does C.G. DURAND do?

C.G. DURAND is a Private limited company incorporated in 2001. Its registered office is in Bruxelles.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0474.583.485

Incorporation

12/04/2001

Legal form

Private limited company

Registered office

Avenue Louise 486 box 5
1050 Bruxelles · BruxellesSee on map

Contributed capital

20 000,00 €

Latest accounts

30/09/2023

Contacts

1 public detail availableLog in to view

Signals

ProfitableSolid equityGood liquidityPositive cashflow

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-7,1 k €	+53.0%	-15,1 k €	-103%	564,8 k €	+1197815%	47,2 €	-99.9%	48,7 k €	+805%	5,4 k €	-94.5%	97,4 k €	+91.0%	51 k €	+248%	-34,5 k €	-193%	37,2 k €	-53.5%	80 k €	+53.8%	52 k €	+161%	-85,6 k €	-67.7%	-51,1 k €	-182%	62,4 k €	+108%	29,9 k €	-69.5%	98,1 k €
EBITDA	-7,1 k €	+52.8%	-15,1 k €	-103%	560,5 k €	+13935%	-4,1 k €	-109%	46 k €	+2780%	-1,7 k €	-102%	79,2 k €	+71.4%	46,2 k €	+212%	-41,1 k €	-233%	30,8 k €	-58.2%	73,8 k €	+57.6%	46,8 k €	+152%	-89,5 k €	-62.4%	-55,1 k €	-194%	58,6 k €	+137%	24,7 k €	-72.7%	90,6 k €
Operating result	-7,1 k €	+52.8%	-15,1 k €	-103%	560,5 k €	+7980%	-7,1 k €	-117%	42,9 k €	+530%	-10 k €	-115%	68,5 k €	+69.5%	40,4 k €	+170%	-58 k €	-465%	15,9 k €	-73.7%	60,4 k €	+98.4%	30,5 k €	+126%	-118,5 k €	-31.6%	-90 k €	-508%	22,1 k €	+329%	-9,7 k €	-117%	56 k €
Net result	16,4 k €	+43.7%	11,4 k €	-97.4%	439,4 k €	+3866%	-11,7 k €	-129%	39,5 k €	+384%	-13,9 k €	-122%	64 k €	+80.1%	35,6 k €	+154%	-65,5 k €	-702%	10,9 k €	-79.8%	53,8 k €	+110%	25,6 k €	+119%	-134,5 k €	-32.5%	-101,5 k €	-2101%	5,1 k €	+118%	-28,6 k €	-205%	27,3 k €
Balance sheet
Equity	412,1 k €	+4.1%	395,7 k €	+3.0%	384,3 k €	+799%	-55 k €	-26.9%	-43,4 k €	+47.7%	-82,9 k €	-20.2%	-69 k €	+48.1%	-133 k €	+21.1%	-168,6 k €	-63.6%	-103 k €	+9.6%	-113,9 k €	+32.1%	-167,7 k €	+13.2%	-193,3 k €	-229%	-58,8 k €	-238%	42,6 k €	+13.5%	37,6 k €	-43.3%	66,2 k €
Total assets	583,8 k €	+6.2%	549,5 k €	+0.9%	544,6 k €	+130%	237,1 k €	+0.6%	235,6 k €	+27.5%	184,9 k €	-13.4%	213,5 k €	-4.4%	223,4 k €	+16.7%	191,4 k €	-12.9%	219,6 k €	-4.1%	229 k €	+2.6%	223,2 k €	+1.6%	219,8 k €	-32.9%	327,5 k €	+0.5%	325,8 k €	+0.4%	324,5 k €	-4.4%	339,5 k €
Cash	0 €	-100%	23,9 €	-100.0%	87 k €		–		155,7 €	+850%	16,4 €	-99.4%	2,7 k €	-81.1%	14,4 k €	+1087%	1,2 k €	-88.2%	10,3 k €	-2.5%	10,6 k €	-48.1%	20,3 k €	+828%	2,2 k €	-97.2%	77,8 k €	+686%	9,9 k €	+2054%	459,5 €	-2.5%	471 €
Debts	171,7 k €	+11.6%	153,8 k €	+2.4%	150,1 k €	-48.5%	291,6 k €	+4.7%	278,6 k €	+4.4%	266,8 k €	-5.3%	281,8 k €	-20.9%	356,4 k €	-0.9%	359,7 k €	+12.1%	320,8 k €	-5.9%	340,9 k €	-12.5%	389,5 k €	-5.2%	410,9 k €	+6.4%	386,4 k €	+36.8%	282,4 k €	-0.9%	284,9 k €	+5.0%	271,5 k €

Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 3 ended

Active mandates

Georges DURAND CHRISTIAN

Director · since 06 avril 2001

Active

Ended mandates

Christian DURAND

Director · since 06 avril 2001

Ended

Christian DURAND

Manager · since 06 avril 2001

Ended

Christian Durand

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
A.C.P. AV LOUISE 486 1050 BRUXELLES● Active	0850.092.063
ALANDALE BELGIUM● Active	0723.517.456
ANTALIS● Active	0403.510.595
A. REAL ESTATE & MANAGEMENT",● Active	0769.822.385
ASTAS BELGIUM● Active	0666.599.539
Aviasales● Active	0400.088.475
AXAS CONSULTING● Active	0462.661.393
BALMO● Active	0676.628.151
BELGAFOND● Active	0475.658.306
BERLIST● Active	0458.601.944
Bert Verhoeven Advocaat● Active	0760.535.230
BEVEST● Active	0462.496.097
BONBEUR BVBA● Active	0817.962.002
BORN TO BUILD● Active	0875.435.193
BORN TO BUILD TEAM● Active	0809.862.205
B.R.A. Consulting● Active	0534.493.259
BRAMBLES EUROPE● Active	0446.161.990
CABINET PSYCHIATRIQUE BRUNO GRIBOMONT● Active	0476.389.566
COMMISSION INTER-SYNDICALE DES DESHYDRATEURS EUROPEENS● Active	0472.221.041
Encore Holding● Active	0787.744.621

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017
Closing of the financial year	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/02/2024	27/01/2023	28/01/2022	02/02/2021	28/01/2020	31/01/2019
General meeting	24/01/2024	25/01/2023	26/01/2022	27/01/2021	22/01/2020	23/01/2019
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2023	24/01/2024	07/02/2024	French	PDF
Micro model	30/09/2022	25/01/2023	27/01/2023	French	PDF
Micro model	30/09/2021	26/01/2022	28/01/2022	French	PDF
Micro model	30/09/2020	27/01/2021	02/02/2021	French	PDF
Micro model	30/09/2019	22/01/2020	28/01/2020	French	PDF
Micro model	30/09/2018	23/01/2019	31/01/2019	French	PDF
Micro model	30/09/2017	24/01/2018	26/02/2018	French	PDF
Abridged model	30/09/2016	25/01/2017	02/03/2017	French	PDF
Abridged model	30/09/2015	27/01/2016	28/01/2016	French	PDF
Abridged model	30/09/2014	28/01/2015	04/02/2015	French	PDF
Abridged model	30/09/2013	22/01/2014	10/03/2014	French	PDF
Abridged model	30/09/2012	23/01/2013	29/01/2013	French	PDF
Abridged model	30/09/2011	25/01/2012	01/02/2012	French	PDF
Abridged model	30/09/2010	28/02/2011	07/03/2011	French	PDF
Abridged model	30/09/2009	27/01/2010	02/02/2010	French	PDF
Abridged model	30/09/2008	28/01/2009	16/02/2009	French	PDF
Abridged model	30/09/2007	23/01/2008	26/02/2008	French	PDF
Abridged model	30/09/2006	24/01/2007	23/02/2007	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 30/09/2023 · 1 active · 3 ended

Active mandates

Georges DURAND CHRISTIAN

Director · since 06 avril 2001

Active

Ended mandates

Christian DURAND

Director · since 06 avril 2001

Ended

Christian DURAND

Manager · since 06 avril 2001

Ended

Christian Durand

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates06/09/2021
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - 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

2023
Annual accounts 202316,4 k €↑
2022
Annual accounts 202211,4 k €↓
2021
Annual accounts 2021439,4 k €↑
2020
Annual accounts 2020-11,7 k €↓
2019
Annual accounts 201939,5 k €↑
2018
Annual accounts 2018-13,9 k €↓
2017
Annual accounts 201764 k €↑
2016
Annual accounts 201635,6 k €↑
2015
Annual accounts 2015-65,5 k €↓
2014
Annual accounts 201410,9 k €↓
2013
Annual accounts 201353,8 k €↑
2012
Annual accounts 201225,6 k €↑
2011
Annual accounts 2011-134,5 k €↓
2010
Annual accounts 2010-101,5 k €↓
2009
Annual accounts 20095,1 k €↑
2008
Annual accounts 2008-28,6 k €↓
2007
Annual accounts 200727,3 k €
12/04/2001
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.G. DURAND

Overview

What does C.G. DURAND do?

Trend over 17 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