NORMAL SITUATION

C.D.H.P.

Company — Normal situation.

Financial year 2021 · Closed on 31/12/2021

Net result12 k €+46,3 %over 1 year
Gross margin87 k €+68,8 %over 1 year
Equity28,2 k €+74,1 %over 1 year

Identity

Source · BCE/KBO

C.D.H.P. is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0643.668.244
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/12/2021
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20212020201920182017
Income statement
Gross margin87 k €51,5 k €76 k €55,7 k €55 k €
EBITDA26,4 k €30,3 k €39 k €18,8 k €24,7 k €
Operating result20,4 k €14,7 k €20,2 k €278,9 €255,7 €
Net result12 k €8,2 k €10,6 k €-3,1 k €-2 k €
Balance sheet
Equity28,2 k €16,2 k €8 k €-2,6 k €512,5 €
Total assets136,5 k €116,3 k €118,2 k €111,6 k €141,2 k €
Cash78,1 k €52,2 k €41,6 k €18,9 k €16,4 k €
Debts108,4 k €100,1 k €110,2 k €114,2 k €140,7 k €
Other
Workforce–––––

Board of directors

Source · NBB, accounts to 31/12/2021

1 active · 1 ended

Active mandates

John REMACLE

Director

Active

Ended mandates

Christine DEVOS

Manager · since 26 novembre 2015

Ended

Full financial information

Source · NBB
202120202019201820172016
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/10/2015
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months15 months
Filing date25/07/202217/08/202128/08/202016/08/201920/08/201830/08/2017
General meeting17/06/202218/06/202119/06/202021/06/201915/06/201816/06/2017
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, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202117/06/202225/07/2022FrenchPDF
Micro model31/12/202018/06/202117/08/2021FrenchPDF
Micro model31/12/201919/06/202028/08/2020FrenchPDF
Abridged model31/12/201821/06/201916/08/2019FrenchPDF
Abridged model31/12/201715/06/201820/08/2018FrenchPDF
Abridged model31/12/201616/06/201730/08/2017FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2021

1 active · 1 ended

Active mandates

John REMACLE

Director

Active

Ended mandates

Christine DEVOS

Manager · since 26 novembre 2015

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution30/08/2022
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring20/06/2022
    OBJET - CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates03/06/2022
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other01/12/2015
    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. 2021
    Annual accounts 202112 k €↑
  2. 2020
    Annual accounts 20208,2 k €↓
  3. 2019
    Annual accounts 201910,6 k €↑
  4. 2018
    Annual accounts 2018-3,1 k €↓
  5. 2017
    Annual accounts 2017-2 k €↑
  6. 2016
    Annual accounts 2016-3,7 k €