NORMAL SITUATION

DEMOULIN CEDRIC

Company — Normal situation.

Financial year 2023 · Closed on 30/06/2023

Net result
-19,3 k €
-20,4 %over 1 year
Gross margin
62,7 k €
-70,2 %over 1 year
Equity
-10,9 k €
-230,3 %over 1 year

Identity

Source · BCE/KBO

DEMOULIN CEDRIC is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0720.835.902
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
30/06/2023
Signals
Good liquidity

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2023202220212020
Income statement
Gross margin62,7 k €210,3 k €337 k €563 k €
EBITDA-6,2 k €102,6 k €103,4 k €154,5 k €
Operating result-12,8 k €5,7 k €-1,6 k €51,6 k €
Net result-19,3 k €-16 k €-6,7 k €32,9 k €
Balance sheet
Equity-10,9 k €8,4 k €24,4 k €31,1 k €
Total assets99,2 k €245,7 k €498,4 k €416,8 k €
Cash63,8 k €12,6 k €13,9 k €17,5 k €
Debts110,1 k €237,3 k €474 k €385,7 k €

Board of directors

Source · NBB, accounts to 30/06/2023

1 active · 1 ended

Active mandates

Cédric DEMOULIN

Mandate

Active

Ended mandates

CEDRIC DEMOULIN

Director

Ended

Full financial information

Source · NBB
2023202220212020
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202201/07/202101/07/202018/02/2019
Closing of the financial year30/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months17 months
Filing date31/01/202422/02/202315/02/202216/02/2021
General meeting19/12/202320/12/202221/12/202115/12/2020
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202319/12/202331/01/2024FrenchPDF
Micro model30/06/202220/12/202222/02/2023FrenchPDF
Micro model30/06/202121/12/202115/02/2022FrenchPDF
Micro model30/06/202015/12/202016/02/2021FrenchPDF

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 30/06/2023

1 active · 1 ended

Active mandates

Cédric DEMOULIN

Mandate

Active

Ended mandates

CEDRIC DEMOULIN

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other20/02/2019
    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. 2023
    Annual accounts 2023-19,3 k €↓
  2. 2022
    Annual accounts 2022-16 k €↓
  3. 2021
    Annual accounts 2021-6,7 k €↓
  4. 2020
    Annual accounts 202032,9 k €