ACTIVE

CDP DENTAL

Financial year 2023 · Closed on 31/12/2023

Net result
173,7 k €
+215,3 %over 1 year
Gross margin
236,8 k €
+179,3 %over 1 year
Equity
375 k €
+86,3 %over 1 year

Identity

Source · BCE/KBO

CDP DENTAL is a Private limited company incorporated in 2015. Its main activity is: Dental practice activities. Its registered office is in Seraing.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0599.776.140
Incorporation
27/02/2015
Legal form
Private limited company
Registered office
Rue J. Wettinck 50
4101 Seraing · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 9 filings

Trend over 9 financial years

20232022202120202019
Income statement
Gross margin236,8 k €84,8 k €34,8 k €32,1 k €28,6 k €
EBITDA234,3 k €84,4 k €32,8 k €31,9 k €28,1 k €
Operating result214,6 k €76,3 k €5,5 k €29,2 k €25,4 k €
Net result173,7 k €55,1 k €-16,6 k €3,5 k €10,1 k €
Balance sheet
Equity375 k €201,3 k €146,2 k €162,9 k €148,7 k €
Total assets460,1 k €270,4 k €159 k €177 k €164,3 k €
Cash44,3 k €47,7 k €34,5 k €17,3 k €17,3 k €
Debts79,1 k €67,1 k €10,8 k €2,1 k €6,2 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 1 ended

Active mandates

impetus invest

Mandate

Active

Ended mandates

giuseppe pullara

Mandate

Ended

Other companies at this address

Rue J. Wettinck 50 4101 Seraing
CompanyCBE no.
0772.816.816
IMPETUS INVEST● Active
0656.806.992
1015.135.484

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/09/202413/11/202331/08/202219/08/202124/02/202113/12/2019
General meeting30/06/202430/06/202330/06/202230/06/202130/11/202030/11/2019
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, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202330/06/202414/09/2024FrenchPDF
Micro model31/12/202230/06/202313/11/2023FrenchPDF
Micro model31/12/202130/06/202231/08/2022FrenchPDF
Abridged model31/12/202030/06/202119/08/2021FrenchPDF
Abridged model31/12/201930/11/202024/02/2021FrenchPDF
Abridged model31/12/201830/11/201913/12/2019FrenchPDF
Abridged model31/12/201731/10/201913/12/2019FrenchPDF
Abridged model31/12/201631/12/201813/12/2019FrenchPDF
Abridged model31/12/201531/12/201718/07/2018FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2023

1 active · 1 ended

Active mandates

impetus invest

Mandate

Active

Ended mandates

giuseppe pullara

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates12/04/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/04/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office06/03/2023
    SIEGE SOCIAL
    PDF
  • Capital / shares14/09/2021
    CAPITAL, ACTIONS
    PDF
  • Mandates24/01/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/06/2016
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other03/03/2015
    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. 2023
    Annual accounts 2023173,7 k €↑
  2. 2022
    Annual accounts 202255,1 k €↑
  3. 2021
    Annual accounts 2021-16,6 k €↓
  4. 2020
    Annual accounts 20203,5 k €↓
  5. 2019
    Annual accounts 201910,1 k €↓
  6. 2018
    Annual accounts 201810,4 k €↓
  7. 2017
    Annual accounts 201745,8 k €↓
  8. 2016
    Annual accounts 201669,6 k €↑
  9. 2015
    Annual accounts 20154,9 k €
  10. 27/02/2015
    IncorporationPrivate limited company