ACTIVE

CFDS MANAGEMENT

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Financial year 2024 · Closed on 31/12/2024

Net result189,3 k €+36,4 %over 1 year
Gross margin250,2 k €+154,3 %over 1 year
Equity375,1 k €+101,9 %over 1 year

Identity

Source · BCE/KBO

CFDS MANAGEMENT is a Private limited company incorporated in 2022. Its main activity is: Legal activities. Its registered office is in Pont-à-Celles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0784.273.902
Incorporation
31/03/2022
Legal form
Private limited company
Registered office
Rue Maillemont(PAC) 12
6230 Pont-à-Celles · WallonieSee on map
Contributed capital
12 500,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202420232022
Income statement
Gross margin250,2 k €98,4 k €69,4 k €
EBITDA249,8 k €96,7 k €69,1 k €
Operating result242,7 k €89,7 k €68,7 k €
Net result189,3 k €138,8 k €54,5 k €
Balance sheet
Equity375,1 k €185,8 k €47 k €
Total assets575,3 k €228 k €93,2 k €
Cash104,6 k €162,7 k €61,6 k €
Debts200,1 k €42,2 k €45,7 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

Active mandates

Catia FREITAS DA SILVA

Managing director · since 30 mars 2022

Active

Full financial information

Source · NBB
202420232022
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202331/03/2022
Closing of the financial year31/12/202431/12/202331/12/2022
Length of the financial year12 months12 months10 months
Filing date30/07/202531/07/202428/07/2023
General meeting20/06/202521/06/202416/06/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202420/06/202530/07/2025FrenchPDF
Micro model31/12/202321/06/202431/07/2024FrenchPDF
Micro model31/12/202216/06/202328/07/2023FrenchPDF

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

Active mandates

Catia FREITAS DA SILVA

Managing director · since 30 mars 2022

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other04/04/2022
    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 2024189,3 k €↑
  2. 2023
    Annual accounts 2023138,8 k €↑
  3. 2022
    Annual accounts 202254,5 k €
  4. 31/03/2022
    IncorporationPrivate limited company