CDM COMPANY
0820.039.780 · rovalta.com · 24/09/2026
NORMAL SITUATION
CDM COMPANY
Financial year 2023 · closed on 18/12/2023
Net result
3,1 k €
+111.2% YoY
Gross margin
4,4 k €
+255.3% YoY
Equity
-7,7 k €
+28.7% YoY
Company — Normal situation.
Overview
What does CDM COMPANY do?
CDM COMPANY is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0820.039.780
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
18/12/2023
Signals
ProfitablePositive cashflowPositive EBITDA
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Financials
Trend over 13 financial years
| 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||
| Gross margin | 4,4 k € | +255% | -2,8 k € | -118% | 15,6 k € | -72.2% | 56,2 k € | +28.5% | 43,8 k € | +8.0% | 40,5 k € | +68.7% | 24 k € | -13.0% | 27,6 k € | +70.7% | 16,2 k € | +262% | -10 k € | -135% | 29 k € | +20984% | 137,6 € | +101% | -18,8 k € |
| EBITDA | 3,6 k € | +126% | -13,6 k € | -555% | 3 k € | -92.9% | 42 k € | +16.5% | 36,1 k € | +8.5% | 33,2 k € | +64.6% | 20,2 k € | -9.1% | 22,2 k € | +190% | 7,6 k € | +129% | -26,3 k € | -236% | 19,4 k € | +558% | -4,2 k € | +82.8% | -24,5 k € |
| Operating result | 3,3 k € | +116% | -20 k € | -444% | -3,7 k € | -111% | 34,7 k € | +83.3% | 18,9 k € | +32.0% | 14,3 k € | -11.0% | 16,1 k € | +0.3% | 16,1 k € | +2094% | 731,9 € | +102% | -30,1 k € | -499% | 7,5 k € | +194% | -8 k € | +67.4% | -24,5 k € |
| Net result | 3,1 k € | +111% | -27,5 k € | -499% | -4,6 k € | -114% | 33,5 k € | +110% | 16 k € | +25.5% | 12,7 k € | -16.7% | 15,3 k € | -0.4% | 15,3 k € | +63768% | 24 € | +100% | -54,1 k € | -1100% | 5,4 k € | +155% | -9,8 k € | +61.1% | -25,3 k € |
| Balance sheet | |||||||||||||||||||||||||
| Equity | -7,7 k € | +28.7% | -10,7 k € | -164% | 16,7 k € | -21.5% | 21,3 k € | +468% | -5,8 k € | +73.4% | -21,8 k € | +36.9% | -34,5 k € | +33.9% | -52,2 k € | +22.7% | -67,5 k € | +0.0% | -67,6 k € | -400% | -13,5 k € | +28.6% | -18,9 k € | +0.9% | -19,1 k € |
| Total assets | 1,8 k € | -91.1% | 20,2 k € | -39.8% | 33,6 k € | -48.1% | 64,7 k € | -4.3% | 67,6 k € | -12.9% | 77,6 k € | +65.4% | 46,9 k € | +59.5% | 29,4 k € | +26.1% | 23,3 k € | -18.4% | 28,6 k € | -70.1% | 95,7 k € | -5.3% | 101 k € | +95.7% | 51,6 k € |
| Cash | 1,4 k € | -70.2% | 4,5 k € | -56.4% | 10,4 k € | -62.6% | 27,9 k € | +8.8% | 25,6 k € | -19.5% | 31,9 k € | +22.6% | 26 k € | +121% | 11,8 k € | +87.7% | 6,3 k € | -5.6% | 6,6 k € | +28.5% | 5,2 k € | +158% | 2 k € | -72.4% | 7,2 k € |
| Debts | 9,5 k € | -69.4% | 30,9 k € | +83.6% | 16,9 k € | -61.2% | 43,4 k € | -40.8% | 73,4 k € | -26.1% | 99,3 k € | +22.0% | 81,4 k € | -0.2% | 81,6 k € | -10.2% | 90,9 k € | -5.5% | 96,2 k € | -11.9% | 109,2 k € | -8.9% | 119,9 k € | +69.6% | 70,7 k € |
| Other | |||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | 0,1 ETP | – | – | ||||||||||||
Governance
Board of directors
Seen on filing of 18/12/2023 · 1 active · 3 ended
Active mandates
Maria CZYKWIN
ActiveEnded mandates
Dariusz CZYKWIN
EndedDariusz CZYKWIN
EndedMaria CZYKWIN
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 18/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 24/06/2024 | 30/08/2023 | 01/08/2022 | 25/08/2021 | 30/08/2019 | 31/08/2018 |
| General meeting | 31/05/2024 | 31/05/2023 | 25/05/2022 | 26/05/2021 | 29/05/2019 | 30/05/2018 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Annual accounts filings
13 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 18/12/2023 | 31/05/2024 | 24/06/2024 | French | |
| Micro model | 31/12/2022 | 31/05/2023 | 30/08/2023 | French | |
| Micro model | 31/12/2021 | 25/05/2022 | 01/08/2022 | French | |
| Micro model | 31/12/2020 | 26/05/2021 | 25/08/2021 | French | |
| Abridged model | 31/12/2018 | 29/05/2019 | 30/08/2019 | French | |
| Abridged model | 31/12/2017 | 30/05/2018 | 31/08/2018 | French | |
| Abridged model | 31/12/2016 | 31/05/2017 | 29/09/2017 | French | |
| Abridged model | 31/12/2015 | 25/05/2016 | 16/12/2016 | French | |
| Abridged model | 31/12/2014 | 27/05/2015 | 18/12/2015 | French | |
| Abridged model | 31/12/2013 | 28/05/2014 | 30/12/2014 | French | |
| Abridged model | 31/12/2012 | 29/05/2013 | 30/09/2013 | French | |
| Abridged model | 31/12/2011 | 30/05/2012 | 28/08/2012 | French | |
| Abridged model | 31/12/2010 | 25/05/2011 | 17/08/2011 | French |
Valuation
Estimate
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 18/12/2023 · 1 active · 3 ended
Active mandates
Maria CZYKWIN
ActiveEnded mandates
Dariusz CZYKWIN
EndedDariusz CZYKWIN
EndedMaria CZYKWIN
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 20233,1 k €↑
- 2022Annual accounts 2022-27,5 k €↓
- 2021Annual accounts 2021-4,6 k €↓
- 2020Annual accounts 202033,5 k €↑
- 2018Annual accounts 201816 k €↑
- 2017Annual accounts 201712,7 k €↓
- 2016Annual accounts 201615,3 k €↓
- 2015Annual accounts 201515,3 k €↑
- 2014Annual accounts 201424 €↑
- 2013Annual accounts 2013-54,1 k €↓
- 2012Annual accounts 20125,4 k €↑
- 2011Annual accounts 2011-9,8 k €↑
- 2010Annual accounts 2010-25,3 k €