OPENING OF BANKRUPTCY

CTDR

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Financial year 2020 · closed on 30/06/2020
Net result
106,5 k €
+167.4% YoY
Gross margin
372,1 k €
+59.5% YoY
Equity
198,2 k €
+116.1% YoY

Company — Opening of bankruptcy.

What does CTDR do?

CTDR is a Private company with limited liability incorporated in 2014. Its main activity is: Demolition. Its registered office is in Chaumont-Gistoux.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0552.671.257
Incorporation
14/05/2014
Legal form
Private company with limited liability
Registered office
Chaussée de Huy 290
1325 Chaumont-Gistoux · WallonieSee on map
Latest accounts
30/06/2020
Activities (NACE)
43110Demolition· main43110Demolition43120Site preparation43120Site preparation43320Joinery installation43320Joinery installation
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
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Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202020192018201720162015
Income statement
Gross margin372,1 k €233,3 k €218,3 k €65,6 k €44,2 k €30,4 k €
EBITDA262,2 k €124,5 k €159,3 k €61,6 k €43 k €29,3 k €
Operating result195,2 k €85,8 k €58,4 k €18,1 k €5,7 k €17,1 k €
Net result106,5 k €39,8 k €15 k €7,5 k €1,3 k €9,4 k €
Balance sheet
Equity198,2 k €91,7 k €39,5 k €24,5 k €16,9 k €15,6 k €
Total assets1,1 M €658,8 k €785,9 k €291,4 k €288,8 k €227,9 k €
Cash133,1 k €51 k €29,7 k €9,7 k €5,5 k €27,3 k €
Debts900,9 k €567 k €719,9 k €258,4 k €268,3 k €212,3 k €
Governance

Board of directors

Seen on filing of 30/06/2020 · 1 active · 5 ended

Active mandates

FREDERIC SCHULER

Managing director

Active

Ended mandates

Bruno Schuler

Director

Ended
BRUNO SCHULER

Associate

Ended
FRDERIC SCHULER

Administrator - manager

Ended
frederic Schuler

Administrator - manager

Ended
At this address

Other companies at this address

CompanyCBE no.
COMITE DES FETES DE ET A CHAUMONT - GISTOUX● Active
0474.206.571
D 2 B L D● Bankrupt
0721.715.929
Annual accounts

Full financial information

202020192018201720162015
Type of accountAbridged modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/07/201901/07/201801/07/201701/07/201601/07/201514/05/2014
Closing of the financial year30/06/202030/06/201930/06/201830/06/201730/06/201630/06/2015
Length of the financial year12 months12 months12 months12 months12 months14 months
Filing date28/01/202112/02/202027/03/201903/08/201831/05/201715/09/2016
General meeting31/12/202007/02/202027/12/201828/12/201722/12/201624/12/2015
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202031/12/202028/01/2021FrenchPDF
Micro model30/06/201907/02/202012/02/2020FrenchPDF
Micro model30/06/201827/12/201827/03/2019FrenchPDF
Micro model30/06/201728/12/201703/08/2018FrenchPDF
Abridged model30/06/201622/12/201631/05/2017FrenchPDF
Abridged model30/06/201524/12/201515/09/2016FrenchPDF
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 30/06/2020 · 1 active · 5 ended

Active mandates

FREDERIC SCHULER

Managing director

Active

Ended mandates

Bruno Schuler

Director

Ended
BRUNO SCHULER

Associate

Ended
FRDERIC SCHULER

Administrator - manager

Ended
frederic Schuler

Administrator - manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office29/07/2022
    SIEGE SOCIAL
    PDF
  • Registered office21/08/2019
    SIEGE SOCIAL
    PDF
  • Restructuring24/06/2019
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Other16/05/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2020
    Annual accounts 2020106,5 k €↑
  2. 2019
    Annual accounts 201939,8 k €↑
  3. 2018
    Annual accounts 201815 k €↑
  4. 2017
    Annual accounts 20177,5 k €↑
  5. 2016
    Annual accounts 20161,3 k €↓
  6. 2015
    Annual accounts 20159,4 k €
  7. 14/05/2014
    IncorporationPrivate company with limited liability