OPENING OF BANKRUPTCY

CDC Design

Company — Opening of bankruptcy.

Financial year 2023 · Closed on 31/12/2023

Net result30 k €-65,8 %over 1 year
Gross margin65,3 k €-45,2 %over 1 year
Equity166,7 k €+21,9 %over 1 year

Identity

Source · BCE/KBO

CDC Design is a Private limited company incorporated in 2015. Its main activity is: Event catering activities. Its registered office is in Antwerpen.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0643.814.239
Incorporation
03/12/2015
Legal form
Private limited company
Registered office
Vijfhoekstraat 24
2600 Antwerpen · FlandreSee on map
Contributed capital
66 600,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20232022202120202019
Income statement
Gross margin65,3 k €119,1 k €63,4 k €79,7 k €16,9 k €
EBITDA64,2 k €85,6 k €20,8 k €72,5 k €15,3 k €
Operating result57,4 k €78,8 k €15,1 k €66,7 k €-11,2 k €
Net result30 k €87,7 k €12,1 k €62,4 k €-15,4 k €
Balance sheet
Equity166,7 k €136,8 k €1,1 k €-11 k €-73,4 k €
Total assets417,7 k €374,6 k €255,2 k €119,6 k €221,3 k €
Cash104,3 k €61,5 k €14 k €3,1 k €861,2 €
Debts210,3 k €237,8 k €254,1 k €130,6 k €294,7 k €

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 8 ended

Active mandates

Caroline De Cuyper

Director · since 24 novembre 2020

Active

Ended mandates

Beatrijs Verhaert

Manager · since 01 avril 2017

Ended
Beatrijs Verhaert

Manager · until 24 novembre 2020

Ended
Beatrijs Verhaert

Manager

Ended
Beatrijs Yvonne M Verhaert

Director

Ended

Other companies at this address

Vijfhoekstraat 24 2600 Antwerpen
CompanyCBE no.
eqip● Active
0772.580.056
ROMVER● Liquidation
1007.714.093
1036.024.336

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelMicro modelAbridged modelMicro modelMicro 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 date31/07/202431/08/202329/07/202215/07/202120/07/202026/06/2019
General meeting22/06/202422/06/202322/06/202222/06/202122/06/202022/06/2019
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, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202322/06/202431/07/2024DutchPDF
Micro model31/12/202222/06/202331/08/2023DutchPDF
Micro model31/12/202122/06/202229/07/2022DutchPDF
Abridged model31/12/202022/06/202115/07/2021DutchPDF
Micro model31/12/201922/06/202020/07/2020DutchPDF
Micro model31/12/201822/06/201926/06/2019DutchPDF
Micro model31/12/201722/06/201831/07/2018DutchPDF
Abridged model31/12/201622/06/201728/08/2017DutchPDF

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.

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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 · 8 ended

Active mandates

Caroline De Cuyper

Director · since 24 novembre 2020

Active

Ended mandates

Beatrijs Verhaert

Manager · since 01 avril 2017

Ended
Beatrijs Verhaert

Manager · until 24 novembre 2020

Ended
Beatrijs Verhaert

Manager

Ended
Beatrijs Yvonne M Verhaert

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Capital / shares09/08/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN
    PDF
  • Mandates02/12/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/07/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/09/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other14/12/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202330 k €↓
  2. 2022
    Annual accounts 202287,7 k €↑
  3. 2021
    Annual accounts 202112,1 k €↓
  4. 2020
    Annual accounts 202062,4 k €↑
  5. 2020
    Name changeCDC Design
  6. 2019
    Annual accounts 2019-15,4 k €↓
  7. 2018
    Annual accounts 201833,3 k €↑
  8. 2017
    Annual accounts 2017-7,8 k €↑
  9. 2016
    Annual accounts 2016-102,1 k €
  10. 2016
    Name changeBonnie + Fro
  11. 03/12/2015
    IncorporationPrivate limited company