NORMAL SITUATION

LIGNE CDR

Financial year 2024 · closed on 30/09/2024
Net result
75,9 k €
+10.4% YoY
Gross margin
100,1 k €
+20.4% YoY
Equity
1,1 M €
+7.1% YoY

Company — Normal situation.

What does LIGNE CDR do?

LIGNE CDR is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0865.731.730
Legal form
Private company with limited liability
Contributed capital
86 760,00 €
Latest accounts
30/09/2024
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin100,1 k €83,1 k €44,6 k €34,8 k €46,8 k €24,8 k €16,8 k €21 k €17,8 k €19,5 k €16,3 k €13,4 k €11,5 k €10,9 k €14,1 k €21,5 k €25,9 k €25,5 k €
EBITDA98,9 k €82 k €43,6 k €34,1 k €361,9 k €-59,4 k €-544,8 k €-46 k €16,8 k €18,6 k €15,4 k €12,4 k €10,5 k €10 k €13 k €20,6 k €24,9 k €24,6 k €
Operating result98,9 k €82 k €43,6 k €34,1 k €361,9 k €-59,4 k €-544,8 k €-46 k €16,8 k €18,5 k €15,3 k €12,3 k €10,1 k €9,6 k €12,6 k €18,3 k €22,6 k €22,3 k €
Net result75,9 k €68,7 k €35,8 k €25,8 k €359,4 k €22,7 k €-464,1 k €65 k €68,4 k €70,9 k €70,4 k €28,4 k €98,6 k €73,5 k €80,5 k €76 k €102,7 k €101,5 k €
Balance sheet
Equity1,1 M €1,1 M €993,3 k €957,5 k €931,8 k €572,3 k €549,6 k €1 M €948,8 k €880,3 k €809,5 k €739,1 k €710,7 k €612,1 k €538,6 k €458,1 k €382,1 k €279,4 k €
Total assets1,7 M €1,6 M €1,6 M €1,6 M €1,6 M €1,5 M €1,5 M €1,5 M €1,5 M €1,5 M €1,5 M €1,5 M €1,5 M €1,5 M €1,3 M €1,3 M €1,2 M €1,2 M €
Cash554,3 €771,9 €9,4 k €700,6 €736 €3,9 k €2,4 k €4,7 k €4,1 k €2,6 k €4,5 k €4,6 k €15,2 k €50,8 k €89,7 k €98,8 k €809 €889 €
Debts522,6 k €550,8 k €579,5 k €606,6 k €630,6 k €417,5 k €414,9 k €411,7 k €415,8 k €418,1 k €416,3 k €417,4 k €427,7 k €460,3 k €260,2 k €268,3 k €181,6 k €172,7 k €
Governance

Board of directors

Seen on filing of 30/09/2024 · 2 active · 2 ended

Active mandates

Jean Robert

Director · since 01 octobre 2020

Active
ALSIVIA

Director · since 18 novembre 2015 · 0819.242.796

Represented by Jean Robert

Active

Ended mandates

Christiane Desmet

Mandate

Ended
Christiane Desmet

Director · until 31 décembre 2020

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/03/202526/04/202428/04/202302/05/202202/04/202124/02/2020
General meeting21/03/202531/03/202428/04/202318/03/202231/03/202131/01/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202421/03/202521/03/2025DutchPDF
Abridged model30/09/202331/03/202426/04/2024DutchPDF
Abridged model30/09/202228/04/202328/04/2023DutchPDF
Abridged model30/09/202118/03/202202/05/2022DutchPDF
Abridged model30/09/202031/03/202102/04/2021DutchPDF
Abridged model30/09/201931/01/202024/02/2020DutchPDF
Abridged model30/09/201825/01/201911/02/2019DutchPDF
Abridged model30/09/201716/02/201805/03/2018DutchPDF
Abridged model30/09/201627/01/201715/02/2017DutchPDF
Abridged model30/09/201529/01/201608/02/2016DutchPDF
Abridged model30/09/201430/01/201516/02/2015DutchPDF
Abridged model30/09/201321/02/201415/03/2014DutchPDF
Abridged model30/09/201225/01/201324/02/2013DutchPDF
Abridged model30/09/201127/01/201216/02/2012DutchPDF
Abridged model30/09/201028/01/201123/02/2011DutchPDF
Abridged model30/09/200929/01/201007/02/2010DutchPDF
Abridged model30/06/200828/11/200817/12/2008DutchPDF
Abridged model30/06/200730/11/200719/12/2007DutchPDF
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 30/09/2024 · 2 active · 2 ended

Active mandates

Jean Robert

Director · since 01 octobre 2020

Active
ALSIVIA

Director · since 18 novembre 2015 · 0819.242.796

Represented by Jean Robert

Active

Ended mandates

Christiane Desmet

Mandate

Ended
Christiane Desmet

Director · until 31 décembre 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution04/07/2025
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring03/04/2025
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Mandates07/12/2020
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Registered office29/04/2020
    MAATSCHAPPELIJKE ZETEL
    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. 2024
    Annual accounts 202475,9 k €
  2. 2023
    Annual accounts 202368,7 k €
  3. 2022
    Annual accounts 202235,8 k €
  4. 2021
    Annual accounts 202125,8 k €
  5. 2020
    Annual accounts 2020359,4 k €
  6. 2019
    Annual accounts 201922,7 k €
  7. 2018
    Annual accounts 2018-464,1 k €
  8. 2017
    Annual accounts 201765 k €
  9. 2016
    Annual accounts 201668,4 k €
  10. 2015
    Annual accounts 201570,9 k €
  11. 2014
    Annual accounts 201470,4 k €
  12. 2013
    Annual accounts 201328,4 k €
  13. 2012
    Annual accounts 201298,6 k €
  14. 2011
    Annual accounts 201173,5 k €
  15. 2010
    Annual accounts 201080,5 k €
  16. 2009
    Annual accounts 200976 k €
  17. 2008
    Annual accounts 2008102,7 k €
  18. 2007
    Annual accounts 2007101,5 k €