NORMAL SITUATION

CFDHO

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Financial year 2021 · closed on 30/09/2021

Net result

2,4 k €

+718.7% YoY

Gross margin

2,8 k €

+80.6% YoY

Equity

4,4 k €

+114.9% YoY

Company — Normal situation.

What does CFDHO do?

CFDHO is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0476.326.418

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

30/09/2021

Joint committees (2)

Signals

ProfitablePositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	2,8 k €	+80.6%	1,6 k €	-70.1%	5,2 k €	-79.9%	26 k €	+98.0%	13,1 k €	-38.6%	21,4 k €	-79.8%	106,1 k €	-26.2%	143,8 k €	+109%	68,7 k €	+1099%	5,7 k €	-94.7%	108,5 k €	+41.9%	76,4 k €	+24.0%	61,6 k €	+16.6%	52,8 k €	+2705%	1,9 k €	-95.9%	46,3 k €
EBITDA	2,5 k €	+2200%	-117,8 €	-102%	4,9 k €	-78.9%	23,2 k €	+80.4%	12,8 k €	+2529%	488,6 €	-97.9%	23,7 k €	-71.4%	82,9 k €	+1011%	7,5 k €	+116%	-46,3 k €	-200%	46,4 k €	+442%	8,6 k €	-54.8%	19 k €	-62.9%	51,1 k €	+2142%	-2,5 k €	-107%	36,5 k €
Operating result	2,5 k €	+2200%	-117,8 €	-102%	4,9 k €	-63.8%	13,5 k €	+347%	3 k €	+130%	-10 k €	-200%	10 k €	-86.8%	76 k €	+1888%	3,8 k €	+108%	-48,8 k €	-231%	37,3 k €	+223%	-30,2 k €	-13.1%	-26,7 k €	-500%	6,7 k €	+131%	-21,3 k €	-215%	18,5 k €
Net result	2,4 k €	+719%	-382,1 €	-111%	3,5 k €	-68.3%	11,1 k €	+297%	2,8 k €	+123%	-12,5 k €	-108%	160,9 k €	+114%	75 k €	+2336%	3,1 k €	+106%	-50,4 k €	-44.2%	-34,9 k €	+47.3%	-66,3 k €	-18.2%	-56,1 k €	-269%	-15,2 k €	+59.8%	-37,8 k €	-365%	14,3 k €
Balance sheet
Equity	4,4 k €	+115%	2,1 k €	-15.7%	2,4 k €	+325%	-1,1 k €	+91.1%	-12,2 k €	+18.7%	-15 k €	-485%	-2,6 k €	+98.4%	-163,4 k €	+31.5%	-238,4 k €	+1.3%	-241,5 k €	-26.3%	-191,2 k €	-22.3%	-156,2 k €	-59.3%	-98,1 k €	-134%	-42 k €	-56.8%	-26,8 k €	-342%	11,1 k €
Total assets	65 k €	+1679%	3,7 k €	-77.9%	16,6 k €	-82.7%	95,9 k €	+0.2%	95,7 k €	-6.3%	102,1 k €	-21.2%	129,6 k €	-0.7%	130,5 k €	-14.6%	152,8 k €	-6.9%	164,2 k €	+20.9%	135,8 k €	-73.2%	507,1 k €	-11.5%	572,9 k €	-12.7%	656,4 k €	+16.4%	563,8 k €	+74.9%	322,4 k €
Cash	3,7 k €	+54.7%	2,4 k €		–		78,3 k €		–		381,6 €	-79.6%	1,9 k €	+102%	926,5 €	-50.6%	1,9 k €	+15.7%	1,6 k €	+9.3%	1,5 k €	+6909%	21,2 €	-95.1%	431,5 €	-34.7%	661 €	+1771%	35,3 €	-99.3%	5,1 k €
Debts	60,6 k €	+3688%	1,6 k €	-88.7%	14,1 k €	-85.4%	97 k €	-10.1%	107,9 k €	-7.9%	117,1 k €	-11.4%	132,1 k €	-55.0%	293,9 k €	-24.9%	391,3 k €	-3.5%	405,7 k €	+24.1%	327 k €	-50.7%	663,3 k €	-1.1%	670,9 k €	-3.9%	698,4 k €	+18.3%	590,5 k €	+135%	251,3 k €
Other
Workforce	–		–		–		–		–		0,2 ETP	-80.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	+25.0%	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP	-20.0%	1,0 ETP		–		–		1,0 ETP

Governance

Board of directors

Seen on filing of 30/09/2021 · 1 active · 4 ended

Active mandates

France VANDEVELDE

Manager

Active

Ended mandates

Claire VANMOSUINCK

Manager · since 06 décembre 2001

Ended

Claire Vanmosuinck

Mandate

Ended

CLAIRE VANMOSUINCK

Manager

Ended

CLAIRE VANMOUSUINCK

Manager

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/10/2020	01/10/2019	01/10/2018	01/10/2017	01/10/2016	01/10/2015
Closing of the financial year	30/09/2021	30/09/2020	30/09/2019	30/09/2018	30/09/2017	30/09/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	20/04/2022	30/03/2021	09/03/2020	30/03/2019	23/03/2018	07/03/2017
General meeting	24/03/2022	29/03/2021	05/02/2020	26/02/2019	26/02/2018	02/03/2017
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2021	24/03/2022	20/04/2022	French	PDF
Micro model	30/09/2020	29/03/2021	30/03/2021	French	PDF
Micro model	30/09/2019	05/02/2020	09/03/2020	French	PDF
Micro model	30/09/2018	26/02/2019	30/03/2019	French	PDF
Micro model	30/09/2017	26/02/2018	23/03/2018	French	PDF
Abridged model	30/09/2016	02/03/2017	07/03/2017	French	PDF
Abridged model	30/09/2015	18/03/2016	22/03/2016	French	PDF
Abridged model	30/09/2014	31/03/2015	20/04/2015	French	PDF
Abridged model	30/09/2013	27/03/2014	29/04/2014	French	PDF
Abridged model	30/09/2012	28/03/2013	31/05/2013	French	PDF
Abridged model	30/09/2011	22/03/2012	27/04/2012	French	PDF
Abridged model	30/09/2010	23/05/2011	29/05/2011	French	PDF
Abridged model	30/09/2009	18/05/2010	22/05/2010	French	PDF
Abridged model	30/09/2008	09/05/2009	11/05/2009	French	PDF
Abridged model	30/09/2007	29/06/2008	30/06/2008	French	PDF
Abridged model	30/09/2006	24/05/2007	30/05/2007	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 30/09/2021 · 1 active · 4 ended

Active mandates

France VANDEVELDE

Manager

Active

Ended mandates

Claire VANMOSUINCK

Manager · since 06 décembre 2001

Ended

Claire Vanmosuinck

Mandate

Ended

CLAIRE VANMOSUINCK

Manager

Ended

CLAIRE VANMOUSUINCK

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/04/2024
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Registered office26/01/2024
SIEGE SOCIAL
PDF
Mandates28/11/2022
SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates28/04/2021
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Registered office08/02/2016
SIEGE SOCIAL - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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

2021
Annual accounts 20212,4 k €↑
2020
Annual accounts 2020-382,1 €↓
2019
Annual accounts 20193,5 k €↓
2018
Annual accounts 201811,1 k €↑
2017
Annual accounts 20172,8 k €↑
2016
Annual accounts 2016-12,5 k €↓
2015
Annual accounts 2015160,9 k €↑
2014
Annual accounts 201475 k €↑
2013
Annual accounts 20133,1 k €↑
2012
Annual accounts 2012-50,4 k €↓
2011
Annual accounts 2011-34,9 k €↑
2010
Annual accounts 2010-66,3 k €↓
2009
Annual accounts 2009-56,1 k €↓
2008
Annual accounts 2008-15,2 k €↑
2007
Annual accounts 2007-37,8 k €↓
2006
Annual accounts 200614,3 k €

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

CFDHO

Overview

What does CFDHO do?

Trend over 16 financial years

Board of directors

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