ACTIVE

CDC Management

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Financial year 2025 · closed on 31/12/2025
Net result
59,8 k €
-14.2% YoY
Gross margin
107,7 k €
-13.4% YoY
Equity
182,2 k €
+10.3% YoY

What does CDC Management do?

CDC Management is a Private limited company incorporated in 2010. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in La Bruyère.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0830.171.827
Incorporation
12/10/2010
Legal form
Private limited company
Registered office
Rue d'Emines, Rhisnes 39
5080 La Bruyère · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Activities (NACE)
69201Accounting, bookkeeping and auditing activities; tax consultancy· main69202Accounting, bookkeeping and auditing activities; tax consultancy
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220222021202020192018201720162015201420132012
Income statement
Gross margin107,7 k €124,3 k €54,4 k €33 k €46,8 k €18,5 k €58,1 k €70,5 k €39,6 k €33,9 k €12 k €27,7 k €11 k €30 k €7,5 k €
EBITDA106,4 k €122,2 k €48,1 k €32,1 k €44 k €17,2 k €55,7 k €69,2 k €37,6 k €32,7 k €10,9 k €26,7 k €10,2 k €28,9 k €5,8 k €
Operating result94,2 k €109,5 k €35,6 k €23 k €32 k €5,3 k €34 k €67,6 k €36,4 k €31,3 k €6,2 k €20,4 k €4,5 k €23,4 k €-2,3 k €
Net result59,8 k €69,7 k €18,5 k €9,9 k €16,3 k €-5,1 k €24,7 k €46,9 k €21,2 k €21,1 k €3,3 k €13,4 k €1,8 k €18,6 k €-5,3 k €
Balance sheet
Equity182,2 k €165,1 k €144,1 k €147,2 k €139 k €124,2 k €130,2 k €106,3 k €60,1 k €39 k €17,9 k €18,6 k €7,2 k €6,9 k €859 €
Total assets446,1 k €473,8 k €459,6 k €487,3 k €495,3 k €498,9 k €443,7 k €142,2 k €84,6 k €53,3 k €32,1 k €36,9 k €35,9 k €41,1 k €32,2 k €
Cash77,2 k €92,1 k €48,5 k €34,7 k €33,2 k €29,6 k €29,7 k €28,4 k €17,8 k €7,9 k €8 k €6,7 k €3,9 k €2,2 k €2,9 k €
Debts263,5 k €308,1 k €314,9 k €339,5 k €355,7 k €374,7 k €313,5 k €35,9 k €24,5 k €14,3 k €14,3 k €18,3 k €28,6 k €33,8 k €31,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Cédric de Cocqueau

Director

Active

Ended mandates

CEDRIC de COCQUEAU

Manager

Ended
Annual accounts

Full financial information

202520242023202220222021
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/04/202201/04/202101/04/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/03/202231/03/2021
Length of the financial year12 months12 months12 months9 months12 months12 months
Filing date09/04/202615/04/202502/07/202413/03/202319/09/202223/09/2021
General meeting07/04/202615/04/202530/06/202407/03/202305/09/202206/09/2021
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202507/04/202609/04/2026FrenchPDF
Micro model31/12/202415/04/202515/04/2025FrenchPDF
Micro model31/12/202330/06/202402/07/2024FrenchPDF
Micro model31/12/202207/03/202313/03/2023FrenchPDF
Micro model31/03/202205/09/202219/09/2022FrenchPDF
Micro model31/03/202106/09/202123/09/2021FrenchPDF
Micro model31/03/202007/09/202024/09/2020FrenchPDF
Micro model31/03/201902/09/201901/10/2019FrenchPDF
Micro model31/03/201803/09/201816/10/2018FrenchPDF
Micro model31/03/201704/09/201710/10/2017FrenchPDF
Abridged model31/03/201605/09/201620/09/2016FrenchPDF
Abridged model31/03/201507/09/201522/09/2015FrenchPDF
Abridged model31/03/201401/09/201429/09/2014FrenchPDF
Abridged model31/03/201302/09/201323/10/2013FrenchPDF
Abridged model31/03/201203/09/201225/10/2012FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025 · 1 active · 1 ended

Active mandates

Cédric de Cocqueau

Director

Active

Ended mandates

CEDRIC de COCQUEAU

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/11/2022
    MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Other04/04/2012
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Capital / shares16/03/2011
    OBJET - CAPITAL, ACTIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Other21/10/2010
    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. 2025
    Annual accounts 202559,8 k €↓
  2. 2024
    Annual accounts 202469,7 k €↑
  3. 2023
    Annual accounts 202318,5 k €↑
  4. 2022
    Annual accounts 20229,9 k €↓
  5. 2022
    Annual accounts 202216,3 k €↑
  6. 2021
    Annual accounts 2021-5,1 k €↓
  7. 2020
    Annual accounts 202024,7 k €↓
  8. 2019
    Annual accounts 201946,9 k €↑
  9. 2018
    Annual accounts 201821,2 k €↑
  10. 2017
    Annual accounts 201721,1 k €↑
  11. 2016
    Annual accounts 20163,3 k €↓
  12. 2015
    Annual accounts 201513,4 k €↑
  13. 2014
    Annual accounts 20141,8 k €↓
  14. 2013
    Annual accounts 201318,6 k €↑
  15. 2012
    Annual accounts 2012-5,3 k €
  16. 12/10/2010
    IncorporationPrivate limited company