CDA Finances
0688.936.560 · rovalta.com · 25/09/2026
NORMAL SITUATION
CDA Finances
Company — Normal situation.
Financial year 2024 · Closed on 30/06/2024
Net result43,8 k €-96,4 %over 1 year
Gross margin49,9 k €-97,1 %over 1 year
Equity211,4 k €+24,3 %over 1 year
Overview
Identity
Source · BCE/KBOCDA Finances is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0688.936.560
- Legal form
- Private company with limited liability
- Contributed capital
- 20 000,00 €
- Latest accounts
- 30/06/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 6 filingsTrend over 6 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 49,9 k € | -97.1% | 1,7 M € | +55.9% | 1,1 M € | +12.4% | 970,5 k € | -15.0% | 1,1 M € |
| EBITDA | 46,4 k € | -96.4% | 1,3 M € | +89.7% | 670,2 k € | +33.4% | 502,4 k € | -25.5% | 674,5 k € |
| Operating result | 46,4 k € | -96.3% | 1,3 M € | +168% | 472 k € | +56.5% | 301,5 k € | -35.6% | 468,3 k € |
| Net result | 43,8 k € | -96.4% | 1,2 M € | +182% | 433,6 k € | +62.3% | 267,1 k € | -37.6% | 427,7 k € |
| Balance sheet | |||||||||
| Equity | 211,4 k € | +24.3% | 170 k € | +60.6% | 105,9 k € | +52.8% | 69,3 k € | +32.8% | 52,1 k € |
| Total assets | 229,6 k € | -83.8% | 1,4 M € | -10.5% | 1,6 M € | -9.6% | 1,7 M € | -16.1% | 2,1 M € |
| Cash | 19,6 k € | -97.8% | 905,6 k € | +374% | 191,2 k € | -2.8% | 196,6 k € | -61.4% | 509,5 k € |
| Debts | 18,3 k € | -98.5% | 1,2 M € | -15.6% | 1,5 M € | -3.1% | 1,5 M € | -25.2% | 2 M € |
| Other | |||||||||
| Workforce | – | 7,0 ETP | -12.5% | 8,0 ETP | 0.0% | 8,0 ETP | -11.1% | 9,0 ETP | |
Board of directors
Source · NBB, accounts to 30/06/20242 active · 8 ended
Active mandates
Active
Active
Ended mandates
Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 | 26/01/2018 |
| Closing of the financial year | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 18 months |
| Filing date | 18/08/2024 | 16/04/2024 | 21/02/2023 | 23/02/2022 | 22/02/2021 | 24/02/2020 |
| General meeting | 16/08/2024 | 31/08/2023 | 16/12/2022 | 17/12/2021 | 18/12/2020 | 20/12/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 6 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2024 | 16/08/2024 | 18/08/2024 | French | |
| Abridged model | 30/06/2023 | 31/08/2023 | 16/04/2024 | French | |
| Abridged model | 30/06/2022 | 16/12/2022 | 21/02/2023 | French | |
| Abridged model | 30/06/2021 | 17/12/2021 | 23/02/2022 | French | |
| Abridged model | 30/06/2020 | 18/12/2020 | 22/02/2021 | French | |
| Abridged model | 30/06/2019 | 20/12/2019 | 24/02/2020 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/06/20242 active · 8 ended
Active mandates
Active
Active
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution27/09/2024RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Mandates30/03/2022DEMISSIONS, NOMINATIONS
- Mandates04/02/2022DEMISSIONS, NOMINATIONS
- Capital / shares16/04/2019CAPITAL, ACTIONS
- Mandates11/06/2018DEMISSIONS, NOMINATIONS
- Mandates20/02/2018DEMISSIONS, NOMINATIONS
- Other30/01/2018RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 202443,8 k €↓
- 2023Annual accounts 20231,2 M €↑
- 2022Annual accounts 2022433,6 k €↑
- 2021Annual accounts 2021267,1 k €↓
- 2020Annual accounts 2020427,7 k €↑
- 2019Annual accounts 2019184,4 k €