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
Joint committees (1)
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowHealthy social debts

Financials

Source · NBB, 12 filings

Trend over 12 financial years

20252024202320222021
Income statement
Gross margin-50,1 k €-36 k €-100,3 k €-30,9 k €-40,6 k €
EBITDA-83,6 k €-38,6 k €-101,2 k €-31,8 k €-41,5 k €
Operating result-86,1 k €-41,1 k €-102,8 k €-31,8 k €-41,5 k €
Net result9,2 M €1,1 M €505 k €2,5 M €-38,3 k €
Balance sheet
Equity35,8 M €26,6 M €25,4 M €24,9 M €22,5 M €
Total assets36,6 M €27 M €25,8 M €25,3 M €22,8 M €
Cash52 k €72,2 k €180,2 k €2 M €140,6 k €
Debts857 k €447,4 k €368,7 k €335,3 k €333,9 k €
Other
Workforce0,6 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 · 9 ended

Active mandates

Cédric du Monceau de Bergendal

Managing director · since 16 juillet 2025 · until 21 mars 2031

Active
Victoria White

Director · since 16 juillet 2025 · until 21 mars 2031

Active

Ended mandates

Cédric Du Monceau de Bergendal Comte

Chairman of the board of directors · since 15 mars 2019 · until 14 mars 2025

Ended
Cédric Du Monceau de Bergendal Comte

Managing director · since 15 mars 2019 · until 16 juillet 2025

Ended
Comte Cédric Du Monceau de Bergendal

Chairman of the board of directors · since 15 mars 2019 · until 14 mars 2025

Ended
Victoria White

Director · since 15 mars 2019 · until 16 juillet 2025

Ended

Other companies at this address

Avenue Louise 536 1050 Ixelles
CompanyCBE no.
Oradia● Active
1016.631.759
RDW & Co● Active
0726.379.946
RDW VRAI● Active
0794.467.315

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/07/202623/07/202510/07/202423/06/202307/07/202206/07/2021
General meeting11/07/202616/07/202504/07/202402/06/202303/06/202205/07/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 12 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202511/07/202627/07/2026FrenchPDF
Abridged model31/12/202416/07/202523/07/2025FrenchPDF
Abridged model31/12/202304/07/202410/07/2024FrenchPDF
Abridged model31/12/202202/06/202323/06/2023FrenchPDF
Abridged model31/12/202103/06/202207/07/2022FrenchPDF
Abridged model31/12/202005/07/202106/07/2021FrenchPDF
Abridged model31/12/201927/11/202030/11/2020FrenchPDF
Abridged model31/12/201828/06/201902/07/2019FrenchPDF
Abridged model31/12/201706/06/201811/06/2018FrenchPDF
Abridged model31/12/201626/09/201727/09/2017FrenchPDF
Abridged model31/12/201513/05/201617/05/2016FrenchPDF
Abridged model31/12/201417/03/201522/04/2015FrenchPDF

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 · 9 ended

Active mandates

Cédric du Monceau de Bergendal

Managing director · since 16 juillet 2025 · until 21 mars 2031

Active
Victoria White

Director · since 16 juillet 2025 · until 21 mars 2031

Active

Ended mandates

Cédric Du Monceau de Bergendal Comte

Chairman of the board of directors · since 15 mars 2019 · until 14 mars 2025

Ended
Cédric Du Monceau de Bergendal Comte

Managing director · since 15 mars 2019 · until 16 juillet 2025

Ended
Comte Cédric Du Monceau de Bergendal

Chairman of the board of directors · since 15 mars 2019 · until 14 mars 2025

Ended
Victoria White

Director · since 15 mars 2019 · until 16 juillet 2025

Ended

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

  1. 2025
    Annual accounts 20259,2 M €↑
  2. 2024
    Annual accounts 20241,1 M €↑
  3. 2023
    Annual accounts 2023505 k €↓
  4. 2022
    Annual accounts 20222,5 M €↑
  5. 2021
    Annual accounts 2021-38,3 k €↓
  6. 2020
    Annual accounts 2020-30,4 k €↑
  7. 2019
    Annual accounts 2019-31,5 k €↑
  8. 2018
    Annual accounts 2018-63,6 k €↓
  9. 2017
    Annual accounts 201730,6 k €↑
  10. 2016
    Annual accounts 20166,7 k €↑
  11. 2015
    Annual accounts 2015-15,8 k €↑
  12. 2014
    Annual accounts 2014-30,1 k €
  13. 24/12/2013
    IncorporationPublic limited company