OPENING OF BANKRUPTCY

CDL MANAGEMENT

Financial year 2022 · closed on 31/12/2022
Net result
33,7 k €
+90.8% YoY
Gross margin
42,9 k €
+92.9% YoY
Equity
151,8 k €
+28.5% YoY

Company — Opening of bankruptcy.

What does CDL MANAGEMENT do?

CDL MANAGEMENT is a Private company with limited liability incorporated in 2010. Its main activity is: Development of building projects. Its registered office is in Ixelles.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0829.436.211
Incorporation
21/09/2010
Legal form
Private company with limited liability
Registered office
Rue Emile Bouilliot 33 box 4
1050 Ixelles · BruxellesSee on map
Contributed capital
1 500,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202220212020201920182017201620152014201320122011
Income statement
Gross margin42,9 k €22,2 k €12,4 k €29,5 k €69,1 k €-14,1 k €130,9 k €42,5 k €20,6 k €92,9 k €45,7 k €30,4 k €
EBITDA40,6 k €21,4 k €8,8 k €25 k €65,4 k €-24,5 k €128,7 k €39,7 k €18,3 k €92,4 k €45,6 k €30,3 k €
Operating result39,4 k €20,2 k €7,6 k €19,9 k €56,1 k €-60,6 k €119,3 k €12,1 k €16,4 k €89,9 k €43,7 k €27,9 k €
Net result33,7 k €17,6 k €7 k €13,9 k €45,5 k €-62,7 k €62,4 k €2 k €10 k €61,5 k €27,3 k €14,3 k €
Balance sheet
Equity151,8 k €118,2 k €100,5 k €93,6 k €79,7 k €34,2 k €96,9 k €49,2 k €75,1 k €73,4 k €11,9 k €5,1 k €
Total assets237,4 k €232,2 k €184 k €179,9 k €179,9 k €350,3 k €320,6 k €252,7 k €103,3 k €108,5 k €56 k €35,7 k €
Cash739,5 €9,3 k €3,4 k €2,2 k €17,5 k €96,4 k €71,7 k €56,8 k €77,9 k €99 k €16,8 k €10,8 k €
Debts84,6 k €113,5 k €82,6 k €86,3 k €99,6 k €316,1 k €223,7 k €203,5 k €28,2 k €35,1 k €44,1 k €30,6 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 1 ended

Active mandates

Camille DE LIMELETTE

Director

Active

Ended mandates

Camille de Limelette

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
CubicusActive
0669.484.694
Donald KrolsActive
0793.756.047
0892.867.083
WANDERLUSTActive
0705.842.571
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/09/202324/08/202230/08/202126/08/202018/09/201931/08/2018
General meeting08/06/202309/06/202210/06/202111/06/202013/06/201914/06/2018
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202208/06/202301/09/2023FrenchPDF
Micro model31/12/202109/06/202224/08/2022FrenchPDF
Micro model31/12/202010/06/202130/08/2021FrenchPDF
Micro model31/12/201911/06/202026/08/2020FrenchPDF
Micro model31/12/201813/06/201918/09/2019FrenchPDF
Micro model31/12/201714/06/201831/08/2018FrenchPDF
Micro model31/12/201621/08/201729/08/2017FrenchPDF
Abridged model31/12/201529/07/201623/08/2016FrenchPDF
Abridged model31/12/201424/08/201528/08/2015FrenchPDF
Abridged model31/12/201330/06/201420/08/2014FrenchPDF
Abridged model31/12/201213/06/201330/07/2013FrenchPDF
Abridged model31/12/201128/08/201228/08/2012FrenchPDF
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.

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 31/12/2022 · 1 active · 1 ended

Active mandates

Camille DE LIMELETTE

Director

Active

Ended mandates

Camille de Limelette

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office18/03/2020
    SIEGE SOCIAL
    PDF
  • Registered office17/10/2016
    SIEGE SOCIAL
    PDF
  • Registered office08/12/2015
    SIEGE SOCIAL
    PDF
  • Registered office23/10/2014
    SIEGE SOCIAL
    PDF
  • Registered office27/06/2014
    SIEGE SOCIAL
    PDF
  • Registered office02/05/2013
    SIEGE SOCIAL
    PDF
  • Other30/09/2010
    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. 2022
    Annual accounts 202233,7 k €
  2. 2021
    Annual accounts 202117,6 k €
  3. 2020
    Annual accounts 20207 k €
  4. 2019
    Annual accounts 201913,9 k €
  5. 2018
    Annual accounts 201845,5 k €
  6. 2017
    Annual accounts 2017-62,7 k €
  7. 2016
    Annual accounts 201662,4 k €
  8. 2015
    Annual accounts 20152 k €
  9. 2014
    Annual accounts 201410 k €
  10. 2013
    Annual accounts 201361,5 k €
  11. 2012
    Annual accounts 201227,3 k €
  12. 2011
    Annual accounts 201114,3 k €
  13. 21/09/2010
    IncorporationPrivate company with limited liability