ACTIVE

CEDRIC DUPONT

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Financial year 2024 · Closed on 31/12/2024

Net result379,7 k €+60,5 %over 1 year
Gross margin529,5 k €+57,2 %over 1 year
Equity520,7 k €+269,3 %over 1 year

Identity

Source · BCE/KBO

CEDRIC DUPONT is a Private limited company incorporated in 2017. Its registered office is in Charleroi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0676.923.210
Incorporation
19/06/2017
Legal form
Private limited company
Registered office
Rue des Briqueteries 37
6010 Charleroi · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 7 filings

Trend over 7 financial years

20242023202220212020
Income statement
Gross margin529,5 k €336,9 k €344,8 k €52,9 k €87 k €
EBITDA525,4 k €333,8 k €341,6 k €14,5 k €81 k €
Operating result502,1 k €315,8 k €325,8 k €9,5 k €79,3 k €
Net result379,7 k €236,5 k €235,3 k €-6,1 k €62,7 k €
Balance sheet
Equity520,7 k €141 k €54,5 k €194,2 k €194,1 k €
Total assets898,2 k €1,1 M €934,5 k €742,6 k €237,7 k €
Cash76,7 k €495,6 k €207,7 k €168 k €129,4 k €
Debts377,5 k €931 k €880 k €548,5 k €43,6 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

Cédric Dupont

Director

Active

Ended mandates

Cédric Dupont

Manager

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/07/202522/08/202411/07/202327/07/202212/08/202104/09/2020
General meeting30/06/202530/07/202430/06/202324/06/202225/06/202129/06/2020
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, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202529/07/2025FrenchPDF
Micro model31/12/202330/07/202422/08/2024FrenchPDF
Micro model31/12/202230/06/202311/07/2023FrenchPDF
Micro model31/12/202124/06/202227/07/2022FrenchPDF
Micro model31/12/202025/06/202112/08/2021FrenchPDF
Micro model31/12/201929/06/202004/09/2020FrenchPDF
Abridged model31/12/201828/06/201918/07/2019FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2024

1 active · 1 ended

Active mandates

Cédric Dupont

Director

Active

Ended mandates

Cédric Dupont

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other30/12/2022
    DIVERS
    PDF
  • Mandates30/12/2019
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/09/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Other07/07/2017
    DIVERS
    PDF
  • Other21/06/2017
    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. 2024
    Annual accounts 2024379,7 k €↑
  2. 2023
    Annual accounts 2023236,5 k €↑
  3. 2022
    Annual accounts 2022235,3 k €↑
  4. 2021
    Annual accounts 2021-6,1 k €↓
  5. 2020
    Annual accounts 202062,7 k €↓
  6. 2019
    Annual accounts 201976,6 k €↑
  7. 2018
    Annual accounts 201844 k €
  8. 19/06/2017
    IncorporationPrivate limited company