ACTIVE

CQ-FD Invest

Financial year 2023 · Closed on 31/12/2023

Net result-7 k €-9,6 %over 1 year
Gross margin-3,9 k €-16,5 %over 1 year
Equity3,9 M €-0,2 %over 1 year

Identity

Source · BCE/KBO

CQ-FD Invest is a Public limited company incorporated in 2012. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0847.621.335
Incorporation
25/07/2012
Legal form
Public limited company
Registered office
Boulevard Bischoffsheim 36
1000 Bruxelles · BruxellesSee on map
Contributed capital
4 027 000,00 €
Latest accounts
31/12/2023
Signals
Solid equity

Financials

Source · NBB, 11 filings

Trend over 11 financial years

20232022202120202019
Income statement
Gross margin-3,9 k €-3,4 k €-4,1 k €-4,5 k €-9,5 k €
EBITDA-4,8 k €-4,2 k €-5 k €-5,4 k €-11,6 k €
Operating result-4,8 k €-4,2 k €-5 k €-5,4 k €-11,6 k €
Net result-7 k €-6,4 k €-6,7 k €-6,8 k €-10,2 k €
Balance sheet
Equity3,9 M €3,9 M €3,9 M €3,9 M €4 M €
Total assets4 M €4 M €4 M €4 M €4 M €
Cash342 €205 €8,1 k €517,5 €6,6 k €
Debts82,4 k €77,6 k €83,6 k €78,5 k €78,6 k €

Valuation

Indicative valuation

As an indication, this company is worth

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

Board of directors

Source · NBB, accounts to 31/12/2023

2 active · 5 ended

Active mandates

Maryelle FERNANDEZ

Managing director · since 30 janvier 2021 · until 07 mai 2024

Active
Jean-Luc BERNARD

Chairman of the board of directors · since 02 mai 2018 · until 07 mai 2024

Active

Ended mandates

Maryelle FERNANDEZ

Director · since 30 janvier 2021 · until 07 mai 2024

Ended
Eric IFFLI

Managing director · since 02 mai 2018 · until 30 janvier 2021

Ended
Eric IFFLI

Managing director · since 02 mai 2018 · until 07 mai 2024

Ended
Eric IFFLI

Managing director · since 20 juillet 2012 · until 02 mai 2018

Ended

Other companies at this address

Boulevard Bischoffsheim 36 1000 Bruxelles
CompanyCBE no.
De Platzakken● Active
0410.515.876
MonService● Bankrupt
0810.848.338
0676.825.517
0809.276.047
0822.540.994

Full financial information

Source · NBB
202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date18/11/202501/09/202330/08/202224/08/202124/09/202005/06/2019
General meeting17/11/202530/06/202330/06/202230/06/202128/08/202007/05/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 11 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202317/11/202518/11/2025FrenchPDF
Abridged model31/12/202230/06/202301/09/2023FrenchPDF
Abridged model31/12/202130/06/202230/08/2022FrenchPDF
Abridged model31/12/202030/06/202124/08/2021FrenchPDF
Abridged model31/12/201928/08/202024/09/2020FrenchPDF
Abridged model31/12/201807/05/201905/06/2019FrenchPDF
Abridged model31/12/201702/05/201831/05/2018FrenchPDF
Abridged model31/12/201602/05/201730/05/2017FrenchPDF
Abridged model31/12/201503/05/201601/06/2016FrenchPDF
Abridged model31/12/201405/05/201501/06/2015FrenchPDF
Abridged model31/12/201306/05/201405/06/2014FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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.

Board of directors

Source · NBB, accounts to 31/12/2023

2 active · 5 ended

Active mandates

Maryelle FERNANDEZ

Managing director · since 30 janvier 2021 · until 07 mai 2024

Active
Jean-Luc BERNARD

Chairman of the board of directors · since 02 mai 2018 · until 07 mai 2024

Active

Ended mandates

Maryelle FERNANDEZ

Director · since 30 janvier 2021 · until 07 mai 2024

Ended
Eric IFFLI

Managing director · since 02 mai 2018 · until 30 janvier 2021

Ended
Eric IFFLI

Managing director · since 02 mai 2018 · until 07 mai 2024

Ended
Eric IFFLI

Managing director · since 20 juillet 2012 · until 02 mai 2018

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates29/06/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/10/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Other27/07/2012
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 2023-7 k €↓
  2. 2022
    Annual accounts 2022-6,4 k €↑
  3. 2021
    Annual accounts 2021-6,7 k €↑
  4. 2020
    Annual accounts 2020-6,8 k €↑
  5. 2019
    Annual accounts 2019-10,2 k €↑
  6. 2018
    Annual accounts 2018-22,8 k €↓
  7. 2017
    Annual accounts 2017-7,7 k €↓
  8. 2016
    Annual accounts 2016-6,7 k €↓
  9. 2015
    Annual accounts 2015-6,5 k €↓
  10. 2014
    Annual accounts 2014-5,9 k €↑
  11. 2013
    Annual accounts 2013-11,2 k €
  12. 25/07/2012
    IncorporationPublic limited company