OPENING OF BANKRUPTCY

CDC Design

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Financial year 2023 · closed on 31/12/2023
Net result
30 k €
-65.8% YoY
Gross margin
65,3 k €
-45.2% YoY
Equity
166,7 k €
+21.9% YoY

Company — Opening of bankruptcy.

What does CDC Design do?

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
Activities (NACE)
56210Event catering activities· main56210Event catering activities82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20232022202120202019201820172016
Income statement
Gross margin65,3 k €119,1 k €63,4 k €79,7 k €16,9 k €66,6 k €25,9 k €-52,3 k €
EBITDA64,2 k €85,6 k €20,8 k €72,5 k €15,3 k €64,5 k €23,8 k €-53,3 k €
Operating result57,4 k €78,8 k €15,1 k €66,7 k €-11,2 k €37,9 k €-2,8 k €-96,7 k €
Net result30 k €87,7 k €12,1 k €62,4 k €-15,4 k €33,3 k €-7,8 k €-102,1 k €
Balance sheet
Equity166,7 k €136,8 k €1,1 k €-11 k €-73,4 k €-58 k €-91,3 k €-83,5 k €
Total assets417,7 k €374,6 k €255,2 k €119,6 k €221,3 k €273,1 k €283 k €290,4 k €
Cash104,3 k €61,5 k €14 k €3,1 k €861,2 €14,1 k €7,6 k €664,5 €
Debts210,3 k €237,8 k €254,1 k €130,6 k €294,7 k €331,1 k €374,4 k €373,8 k €
Governance

Board of directors

Seen on filing of 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
At this address

Other companies at this address

CompanyCBE no.
eqip● Active
0772.580.056
ROMVER● Liquidation
1007.714.093
Vereniging van Mede-eigenaars van het gebouw Vijfhoekstraat 24 te Berchem● Active
1036.024.336
Annual accounts

Full financial information

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
Ratios

Financial ratios

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Filings

Annual accounts filings

8 filings with the NBB

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
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.

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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.

Governance

Board of directors

Seen on filing of 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
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • 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

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. 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