ACTIVE

CDRL

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Financial year 2025 · closed on 30/09/2025
Net result
-22,5 k €
-299.0% YoY
Gross margin
118,7 k €
-10.5% YoY
Equity
28,9 k €
-43.8% YoY

What does CDRL do?

CDRL is a Private limited company incorporated in 2022. Its registered office is in Tervuren.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0794.185.916
Incorporation
29/11/2022
Legal form
Private limited company
Registered office
Constant Dereymaekerlaan 43
3080 Tervuren · FlandreSee on map
Contributed capital
100 000,00 €
Latest accounts
30/09/2025
Signals
Positive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202520242023
Income statement
Gross margin118,7 k €132,6 k €81,9 k €
EBITDA118,7 k €132,6 k €81,9 k €
Operating result44,4 k €95,8 k €-8,4 k €
Net result-22,5 k €11,3 k €-59,9 k €
Balance sheet
Equity28,9 k €51,4 k €40,1 k €
Total assets2,1 M €2,2 M €2,2 M €
Cash38,5 k €17 k €14,4 k €
Debts2,1 M €2,1 M €2,2 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active

Active mandates

Michiel Celis

Director · since 29 novembre 2022

Active
Annual accounts

Full financial information

202520242023
Type of accountAbridged modelAbridged modelMicro model
Start of the financial year01/10/202401/10/202329/11/2022
Closing of the financial year30/09/202530/09/202430/09/2023
Length of the financial year12 months12 months11 months
Filing date26/03/202614/04/202523/07/2024
General meeting13/03/202614/03/202508/03/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202513/03/202626/03/2026DutchPDF
Abridged model30/09/202414/03/202514/04/2025DutchPDF
Micro model30/09/202308/03/202423/07/2024DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active

Active mandates

Michiel Celis

Director · since 29 novembre 2022

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office23/01/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other01/12/2022
    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. 2025
    Annual accounts 2025-22,5 k €↓
  2. 2024
    Annual accounts 202411,3 k €↑
  3. 2023
    Annual accounts 2023-59,9 k €
  4. 29/11/2022
    IncorporationPrivate limited company