ACTIVE

CDS André

Financial year 2025 · closed on 31/03/2025
Net result
130,8 k €
+36.7% YoY
Gross margin
423,1 k €
+16.2% YoY
Equity
535,5 k €
+20.1% YoY

What does CDS André do?

CDS André is a Private limited company incorporated in 2013. Its main activity is: Construction of roads and motorways. Its registered office is in Lokeren.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0538.728.201
Incorporation
16/09/2013
Legal form
Private limited company
Registered office
Weverslaan 34
9160 Lokeren · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/03/2025
Joint committees (1)
  • 124
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202020192018201720162015
Income statement
Gross margin423,1 k €364 k €275,3 k €280,2 k €294,8 k €324,6 k €414,1 k €401,3 k €367,9 k €605,4 k €
EBITDA257 k €199,4 k €127,5 k €134,1 k €44 k €69 k €95,5 k €54,7 k €68,9 k €222,6 k €
Operating result170,3 k €134,7 k €87,3 k €98,3 k €-2,9 k €21,3 k €57,7 k €14,1 k €7,3 k €204,7 k €
Net result130,8 k €95,7 k €66,9 k €78,5 k €-6,7 k €13,7 k €35,5 k €3,2 k €13,1 k €137,1 k €
Balance sheet
Equity535,5 k €445,8 k €359,5 k €292,5 k €208 k €214,6 k €200,9 k €165,4 k €162,2 k €155,7 k €
Total assets675,8 k €547,6 k €525,2 k €525 k €477 k €431,9 k €464,7 k €467,6 k €428,2 k €256,8 k €
Cash146,6 k €87,3 k €143,8 k €44,2 k €88,1 k €85,1 k €116,1 k €76,8 k €69,3 k €192,5 k €
Debts140,3 k €101,8 k €161,3 k €232,5 k €269 k €217,3 k €263,8 k €302,2 k €266 k €101,1 k €
Other
Workforce6,2 ETP6,2 ETP6,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 7 ended

Active mandates

André Cardoso dos Santos

Director

Active
Evi Van Dael

Director

Active

Ended mandates

Evi Van Dael

Director · since 16 septembre 2013

Ended
Mário Cardoso dos Santos

Director · since 16 septembre 2013

Ended
Evi Van Dael

Manager · since 20 juin 2013

Ended
Mário Cardoso dos Santos

Manager · since 20 juin 2013

Ended
At this address

Other companies at this address

CompanyCBE no.
0421.668.896
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202531/10/202425/10/202305/12/202215/11/202110/11/2020
General meeting30/09/202530/09/202428/09/202330/09/202224/09/202125/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202530/09/202531/10/2025DutchPDF
Micro model31/03/202430/09/202431/10/2024DutchPDF
Micro model31/03/202328/09/202325/10/2023DutchPDF
Micro model31/03/202230/09/202205/12/2022DutchPDF
Micro model31/03/202124/09/202115/11/2021DutchPDF
Abridged model31/03/202025/09/202010/11/2020DutchPDF
Abridged model31/03/201927/09/201915/11/2019DutchPDF
Abridged model31/03/201828/09/201821/11/2018DutchPDF
Abridged model31/03/201722/09/201730/10/2017DutchPDF
Abridged model31/03/201622/09/201607/11/2016DutchPDF
Abridged model31/03/201525/09/201530/09/2015DutchPDF
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.

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 31/03/2025 · 2 active · 7 ended

Active mandates

André Cardoso dos Santos

Director

Active
Evi Van Dael

Director

Active

Ended mandates

Evi Van Dael

Director · since 16 septembre 2013

Ended
Mário Cardoso dos Santos

Director · since 16 septembre 2013

Ended
Evi Van Dael

Manager · since 20 juin 2013

Ended
Mário Cardoso dos Santos

Manager · since 20 juin 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office22/01/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office28/01/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other27/09/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2025
    Annual accounts 2025130,8 k €
  2. 2024
    Annual accounts 202495,7 k €
  3. 2023
    Annual accounts 202366,9 k €
  4. 2022
    Annual accounts 202278,5 k €
  5. 2020
    Annual accounts 2020-6,7 k €
  6. 2019
    Annual accounts 201913,7 k €
  7. 2018
    Annual accounts 201835,5 k €
  8. 2017
    Annual accounts 20173,2 k €
  9. 2016
    Annual accounts 201613,1 k €
  10. 2015
    Annual accounts 2015137,1 k €
  11. 16/09/2013
    IncorporationPrivate limited company