ACTIVE

CDS MENUISERIE ET CONSTRUCTION

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Financial year 2022 · Closed on 31/12/2022

Net result
-15,1 k €
-268,7 %over 1 year
Gross margin
16,6 k €
+26,7 %over 1 year
Equity
-857,3 €
-110,7 %over 1 year

Identity

Source · BCE/KBO

CDS MENUISERIE ET CONSTRUCTION is a Private limited company incorporated in 2014. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0565.951.547
Incorporation
27/10/2014
Legal form
Private limited company
Registered office
Rue des Guillemins 139
4000 Liège · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Signals
Positive cashflowPositive EBITDA

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20222021202020192018
Income statement
Gross margin16,6 k €13,1 k €-20,3 k €4,9 k €4 k €
EBITDA5,7 k €11,4 k €-22,4 k €3,6 k €703,1 €
Operating result-13,4 k €9,6 k €-24,3 k €1,1 k €-8,3 k €
Net result-15,1 k €8,9 k €-24,8 k €183,7 €-9,5 k €
Balance sheet
Equity-857,3 €8 k €-919,6 €17,7 k €17,5 k €
Total assets66,8 k €93,2 k €123,1 k €87,5 k €84,4 k €
Cash1,3 k €13 k €56,2 €11,4 k €2,1 €
Debts67,6 k €85,2 k €124 k €69,3 k €64 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2022

3 active · 17 ended

Active mandates

Carmelo SALEMI

Manager · since 12 septembre 2022

Active
Marcel FUNDACESCU

Director · since 01 janvier 2022 · until 12 septembre 2022

Active
Calogero SALAMONE

Manager · since 02 mai 2019 · until 19 avril 2022

Active

Ended mandates

Carmelo SALEMI

Director · since 12 septembre 2022

Ended
Calogero SALAMONE

Director · since 02 mai 2019

Ended
Calogero SALAMONE

Administrator - manager · since 02 mai 2019

Ended
Calogero SALAMONE

Manager · since 02 mai 2019

Ended

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Full financial information

Source · NBB
202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/08/202330/09/202222/12/202116/12/202028/02/202010/01/2019
General meeting05/06/202306/06/202207/06/202101/06/202003/06/201904/06/2018
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, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202205/06/202321/08/2023FrenchPDF
Micro model31/12/202106/06/202230/09/2022FrenchPDF
Micro model31/12/202007/06/202122/12/2021FrenchPDF
Micro model31/12/201901/06/202016/12/2020DutchPDF
Micro model31/12/201803/06/201928/02/2020FrenchPDF
Micro model31/12/201704/06/201810/01/2019FrenchPDF
Abridged model31/12/201605/06/201729/09/2017FrenchPDF
Abridged model31/12/201506/06/201630/08/2016FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2022

3 active · 17 ended

Active mandates

Carmelo SALEMI

Manager · since 12 septembre 2022

Active
Marcel FUNDACESCU

Director · since 01 janvier 2022 · until 12 septembre 2022

Active
Calogero SALAMONE

Manager · since 02 mai 2019 · until 19 avril 2022

Active

Ended mandates

Carmelo SALEMI

Director · since 12 septembre 2022

Ended
Calogero SALAMONE

Director · since 02 mai 2019

Ended
Calogero SALAMONE

Administrator - manager · since 02 mai 2019

Ended
Calogero SALAMONE

Manager · since 02 mai 2019

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office04/09/2024
    SIEGE SOCIAL
    PDF
  • Mandates18/04/2023
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/10/2022
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/05/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/03/2022
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/11/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares08/06/2020
    KAPITAAL - AANDELEN
    PDF
  • Mandates10/04/2020
    DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022-15,1 k €↓
  2. 2021
    Annual accounts 20218,9 k €↑
  3. 2020
    Annual accounts 2020-24,8 k €↓
  4. 2019
    Annual accounts 2019183,7 €↑
  5. 2018
    Annual accounts 2018-9,5 k €↓
  6. 2018
    Name changeCDS MENUISERIE ET CONSTRUCTION
  7. 2017
    Annual accounts 20177 k €↓
  8. 2016
    Annual accounts 201615,9 k €↑
  9. 2015
    Annual accounts 2015-2,1 k €
  10. 2015
    Name changeCDS MENUISERIE
  11. 27/10/2014
    IncorporationPrivate limited company