ACTIVE

CDM FINANCE SA

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Financial year 2025 · Closed on 31/12/2025

Net result9,2 M €+727,2 %over 1 year

Gross margin-50,1 k €-39,1 %over 1 year

Equity35,8 M €+34,6 %over 1 year

Workforce0,6 ETP

Identity

Source · BCE/KBO

CDM FINANCE SA is a Public limited company incorporated in 2013. Its main activity is: Trusts, funds and similar financial entities. Its registered office is in Ixelles. It employs on average 0,6 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0543.580.476
Incorporation: 24/12/2013
Legal form: Public limited company
Registered office: Avenue Louise 536
1050 Ixelles · BruxellesSee on map
Contributed capital: 22 657 000,00 €
Latest accounts: 31/12/2025
Average workforce: 0,6 ETP

Activities (NACE)

64310Trusts, funds and similar financial entities· main

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowHealthy social debts

Financials

Source · NBB, 12 filings

Trend over 12 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	-50,1 k €	-39.1%	-36 k €	+64.1%	-100,3 k €	-224%	-30,9 k €	+23.9%	-40,6 k €
EBITDA	-83,6 k €	-117%	-38,6 k €	+61.9%	-101,2 k €	-218%	-31,8 k €	+23.4%	-41,5 k €
Operating result	-86,1 k €	-110%	-41,1 k €	+60.0%	-102,8 k €	-223%	-31,8 k €	+23.4%	-41,5 k €
Net result	9,2 M €	+727%	1,1 M €	+120%	505 k €	-79.5%	2,5 M €	+6517%	-38,3 k €
Balance sheet
Equity	35,8 M €	+34.6%	26,6 M €	+4.4%	25,4 M €	+2.0%	24,9 M €	+10.9%	22,5 M €
Total assets	36,6 M €	+35.5%	27 M €	+4.6%	25,8 M €	+2.2%	25,3 M €	+10.8%	22,8 M €
Cash	52 k €	-28.0%	72,2 k €	-59.9%	180,2 k €	-91.1%	2 M €	+1346%	140,6 k €
Debts	857 k €	+91.6%	447,4 k €	+21.3%	368,7 k €	+9.9%	335,3 k €	+0.4%	333,9 k €
Other
Workforce	0,6 ETP		–		–		–		–

Valuation

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 2 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Cédric du Monceau de Bergendal	Managing director16/07/2025 → 21/03/2031
Victoria White	Director24/12/2013 → 21/03/2031

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Cédric Du Monceau de Bergendal Comte	Chairman of the board of directors15/03/2019 → 2023 accountsManaging director15/03/2019 → 2024 accounts
Comte Cédric Du Monceau de Bergendal	Chairman of the board of directors24/12/2013 → 2020 accounts

Other companies at this address

Avenue Louise 536 1050 Ixelles

Company	CBE no.
Oradia● Active	1016.631.759
RDW & Co● Active	0726.379.946
RDW VRAI● Active	0794.467.315

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/07/2026	23/07/2025	10/07/2024	23/06/2023	07/07/2022	06/07/2021
General meeting	11/07/2026	16/07/2025	04/07/2024	02/06/2023	03/06/2022	05/07/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 12 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	11/07/2026	27/07/2026	French	PDF
Abridged model	31/12/2024	16/07/2025	23/07/2025	French	PDF
Abridged model	31/12/2023	04/07/2024	10/07/2024	French	PDF
Abridged model	31/12/2022	02/06/2023	23/06/2023	French	PDF
Abridged model	31/12/2021	03/06/2022	07/07/2022	French	PDF
Abridged model	31/12/2020	05/07/2021	06/07/2021	French	PDF
Abridged model	31/12/2019	27/11/2020	30/11/2020	French	PDF
Abridged model	31/12/2018	28/06/2019	02/07/2019	French	PDF
Abridged model	31/12/2017	06/06/2018	11/06/2018	French	PDF
Abridged model	31/12/2016	26/09/2017	27/09/2017	French	PDF
Abridged model	31/12/2015	13/05/2016	17/05/2016	French	PDF
Abridged model	31/12/2014	17/03/2015	22/04/2015	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 2 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Cédric du Monceau de Bergendal	Managing director16/07/2025 → 21/03/2031
Victoria White	Director24/12/2013 → 21/03/2031

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Cédric Du Monceau de Bergendal Comte	Chairman of the board of directors15/03/2019 → 2023 accountsManaging director15/03/2019 → 2024 accounts
Comte Cédric Du Monceau de Bergendal	Chairman of the board of directors24/12/2013 → 2020 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates23/10/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates18/07/2019
DEMISSIONS, NOMINATIONS
PDF
Other06/01/2014
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings12 filings

Mandates

Cédric du Monceau de Bergendal

Victoria White

Comte Cédric Du Monceau de Bergendal

Cédric Du Monceau de Bergendal Comte

2013201420152016201720182019202020212022202320242025202620272028202920302031

CDM FINANCE SA

Avenue Louise 536, 1050 Ixelles

Managing director

Director

Chairman of the board of directors

Chairman of the board of directorsManaging director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Avenue Louise 536, 1050 IxellesCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00335847

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
CDM FINANCE SACurrent	accounts 2014 → 2025	Accounts 2025 · 2026-00335847

Events

2025
Annual accounts 20259,2 M €↑
2024
Annual accounts 20241,1 M €↑
2023
Annual accounts 2023505 k €↓
2022
Annual accounts 20222,5 M €↑
2021
Annual accounts 2021-38,3 k €↓
2020
Annual accounts 2020-30,4 k €↑
2019
Annual accounts 2019-31,5 k €↑
2018
Annual accounts 2018-63,6 k €↓
2017
Annual accounts 201730,6 k €↑
2016
Annual accounts 20166,7 k €↑
2015
Annual accounts 2015-15,8 k €↑
2014
Annual accounts 2014-30,1 k €
24/12/2013
IncorporationPublic limited company

CDM FINANCE SA

Overview

Identity

Financials

Valuation

Indicative valuation

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

Timeline

Registered offices

Company names

Events