ACTIVE

CN DISTRIBUTION

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Financial year 2023 · closed on 31/12/2023
Net result
192,4 k €
+63.1% YoY
Gross margin
334,9 k €
+68.9% YoY
Equity
581,1 k €
+49.5% YoY

What does CN DISTRIBUTION do?

CN DISTRIBUTION is a Private company with limited liability incorporated in 2009. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Herselt.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0808.894.975
Incorporation
07/01/2009
Legal form
Private company with limited liability
Registered office
Kapkes 22
2230 Herselt · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2023
Activities (NACE)
82990Other business support service activities n.e.c.· main82990Other business support service activities n.e.c.
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2023202220212020201920182017201520142013
Income statement
Gross margin334,9 k €198,3 k €48,8 k €162,5 k €114 k €99,9 k €80,3 k €40 k €38,7 k €39,2 k €
EBITDA332,5 k €189,3 k €47,3 k €157 k €87 k €56,6 k €30,1 k €10,5 k €16,9 k €32,8 k €
Operating result287,4 k €172,7 k €28,2 k €144,2 k €74,2 k €43 k €34,3 k €4,4 k €10,3 k €20,9 k €
Net result192,4 k €118 k €19,1 k €90,6 k €56,6 k €32,2 k €23,6 k €-434 €3,7 k €15,9 k €
Balance sheet
Equity581,1 k €388,7 k €270,7 k €251,7 k €161 k €104,4 k €72,2 k €29,2 k €29,6 k €25,9 k €
Total assets1,1 M €599,3 k €460,8 k €447,7 k €272,9 k €268,8 k €233,2 k €130,1 k €76,5 k €62,9 k €
Cash225,1 k €197,6 k €17,1 k €152 k €7,7 k €21,8 k €39,8 k €12,1 k €7,5 k €21,4 k €
Debts530,4 k €210,6 k €190,1 k €196 k €111,9 k €164,4 k €161 k €100,9 k €46,9 k €37 k €
Other
Workforce–––––––0,8 ETP0,5 ETP0,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

Seen on filing of 31/12/2023 · 2 active · 3 ended

Active mandates

AMY COESEMANS

Director

Active
NADINE VAN GULIK

Director

Active

Ended mandates

AMY COESEMANS

Manager · since 09 juillet 2013 · until 31 décembre 2013

Ended
AMY COESEMANS

Manager

Ended
NADINE VAN GULIK

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
GOLD STAR● Active
0730.734.751
LES ETOILES● Active
0711.784.515
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/11/202431/12/202323/02/202331/12/202124/03/202124/03/2021
General meeting21/06/202416/06/202317/06/202218/06/202119/06/202021/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202321/06/202415/11/2024DutchPDF
Abridged model31/12/202216/06/202331/12/2023DutchPDF
Micro model31/12/202117/06/202223/02/2023DutchPDF
Micro model31/12/202018/06/202131/12/2021DutchPDF
Micro model31/12/201919/06/202024/03/2021DutchPDF
Micro model31/12/201821/06/201924/03/2021DutchPDF
Micro model31/12/201715/06/201831/07/2018DutchPDF
Abridged model31/12/201517/06/201630/09/2016DutchPDF
Abridged model31/12/201419/06/201531/08/2015DutchPDF
Abridged model31/12/201320/06/201430/09/2014DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 3 ended

Active mandates

AMY COESEMANS

Director

Active
NADINE VAN GULIK

Director

Active

Ended mandates

AMY COESEMANS

Manager · since 09 juillet 2013 · until 31 décembre 2013

Ended
AMY COESEMANS

Manager

Ended
NADINE VAN GULIK

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/08/2013
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates24/11/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/06/2010
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other15/01/2009
    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. 2023
    Annual accounts 2023192,4 k €↑
  2. 2022
    Annual accounts 2022118 k €↑
  3. 2021
    Annual accounts 202119,1 k €↓
  4. 2020
    Annual accounts 202090,6 k €↑
  5. 2019
    Annual accounts 201956,6 k €↑
  6. 2018
    Annual accounts 201832,2 k €↑
  7. 2017
    Annual accounts 201723,6 k €↑
  8. 2015
    Annual accounts 2015-434 €↓
  9. 2014
    Annual accounts 20143,7 k €↓
  10. 2013
    Annual accounts 201315,9 k €
  11. 07/01/2009
    IncorporationPrivate company with limited liability