ACTIVE

CDC INFORMATIQUE

Export PDF
Financial year 2025 · closed on 30/06/2025
Net result
115,7 k €
+14.9% YoY
Gross margin
462,1 k €
+32.5% YoY
Equity
665,9 k €
+17.8% YoY

What does CDC INFORMATIQUE do?

CDC INFORMATIQUE is a Private limited company incorporated in 2009. Its main activity is: Computer consultancy activities. Its registered office is in Beauraing.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0817.097.316
Incorporation
01/07/2009
Legal form
Private limited company
Registered office
Rue de Dinant 131
5570 Beauraing · WallonieSee on map
Contributed capital
6 500,00 €
Latest accounts
30/06/2025
Activities (NACE)
62020Computer consultancy activities· main62200Computer programming, consultancy and related activities47400Retail sale of information and communication equipment in specialised stores47410Retail sale of computers, peripheral units and software in specialised stores62010Computer programming activities62100Computer programming, consultancy and related activities
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin462,1 k €348,9 k €288 k €196,1 k €169,5 k €105,7 k €138,3 k €76,6 k €72,6 k €102,1 k €45 k €28,8 k €33,3 k €32,2 k €35 k €30,3 k €
EBITDA226,5 k €174,5 k €162,4 k €92,8 k €87,9 k €65,8 k €89,2 k €75 k €70 k €58,5 k €38,9 k €24,7 k €26,9 k €30 k €31,8 k €28,2 k €
Operating result193,1 k €140,7 k €138,2 k €83,1 k €82,9 k €55,8 k €84,1 k €69,2 k €65,1 k €53,7 k €33,7 k €21,9 k €25,3 k €21,5 k €23,8 k €20,4 k €
Net result115,7 k €100,7 k €104 k €61 k €65,7 k €41,1 k €58,2 k €45,4 k €44,2 k €37,9 k €23,3 k €15,4 k €16,4 k €10,1 k €12,9 k €13,6 k €
Balance sheet
Equity665,9 k €565,2 k €479,5 k €390,5 k €344,4 k €278,7 k €252,6 k €205,2 k €159,8 k €115,6 k €98,3 k €75 k €59,5 k €43,1 k €33 k €20,1 k €
Total assets936,8 k €825,4 k €728,1 k €603,7 k €429,2 k €328,2 k €287,8 k €239,7 k €201,9 k €167,1 k €137,5 k €98,9 k €87,6 k €75,8 k €71,1 k €78,5 k €
Cash618,7 k €483,2 k €411,2 k €325 k €327,5 k €241,5 k €186,4 k €172,3 k €135,4 k €81,1 k €85,3 k €70 k €58,4 k €37,2 k €31,9 k €25,9 k €
Debts270,9 k €260,2 k €248,6 k €213,2 k €84,7 k €49,5 k €35,1 k €34,5 k €42,1 k €51,4 k €39,2 k €23,9 k €28,1 k €32,7 k €38,1 k €58,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/02/202603/02/202520/12/202322/12/202223/12/202129/01/2021
General meeting26/12/202527/12/202424/11/202325/11/202226/11/202126/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202526/12/202503/02/2026FrenchPDF
Abridged model30/06/202427/12/202403/02/2025FrenchPDF
Abridged model30/06/202324/11/202320/12/2023FrenchPDF
Abridged model30/06/202225/11/202222/12/2022FrenchPDF
Micro model30/06/202126/11/202123/12/2021FrenchPDF
Micro model30/06/202026/11/202029/01/2021FrenchPDF
Micro model30/06/201920/12/201923/06/2020FrenchPDF
Micro model30/06/201816/11/201826/11/2018FrenchPDF
Micro model30/06/201717/11/201722/12/2017FrenchPDF
Abridged model30/06/201618/11/201619/12/2016FrenchPDF
Abridged model30/06/201520/11/201529/12/2015FrenchPDF
Abridged model30/06/201426/12/201429/04/2015FrenchPDF
Abridged model30/06/201315/12/201320/12/2013FrenchPDF
Abridged model30/06/201215/12/201228/12/2012FrenchPDF
Abridged model30/06/201113/01/201215/02/2012FrenchPDF
Abridged model30/06/201015/12/201015/12/2010FrenchPDF
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.

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates15/05/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other27/07/2009
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2025115,7 k €↑
  2. 2024
    Annual accounts 2024100,7 k €↓
  3. 2023
    Annual accounts 2023104 k €↑
  4. 2022
    Annual accounts 202261 k €↓
  5. 2021
    Annual accounts 202165,7 k €↑
  6. 2020
    Annual accounts 202041,1 k €↓
  7. 2019
    Annual accounts 201958,2 k €↑
  8. 2018
    Annual accounts 201845,4 k €↑
  9. 2017
    Annual accounts 201744,2 k €↑
  10. 2016
    Annual accounts 201637,9 k €↑
  11. 2015
    Annual accounts 201523,3 k €↑
  12. 2014
    Annual accounts 201415,4 k €↓
  13. 2013
    Annual accounts 201316,4 k €↑
  14. 2012
    Annual accounts 201210,1 k €↓
  15. 2011
    Annual accounts 201112,9 k €↓
  16. 2010
    Annual accounts 201013,6 k €
  17. 01/07/2009
    IncorporationPrivate limited company