OPENING OF BANKRUPTCY

CDV

Financial year 2017 · closed on 31/12/2017
Net result
27,9 k €
+25.3% YoY
Gross margin
39,2 k €
+20.5% YoY
Equity
-29,9 k €
+48.2% YoY

Company — Opening of bankruptcy.

What does CDV do?

CDV is a Private company with limited liability incorporated in 2004. Its main activity is: Driving school activities. Its registered office is in Dinant.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0867.650.449
Incorporation
06/10/2004
Legal form
Private company with limited liability
Registered office
Zoning de la Voie Cuivrée 38
5503 Dinant · WallonieSee on map
Latest accounts
31/12/2017
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

201720162015201420132012201120102009200820072006
Income statement
Gross margin39,2 k €32,5 k €-30,4 k €22,5 k €15,8 k €-327 €6,9 k €5,5 k €10,7 k €-173,3 k €39,8 k €23 k €
EBITDA38,9 k €32,2 k €-31,4 k €21,4 k €11,2 k €-674 €4,8 k €3,3 k €7,5 k €-232,7 k €10,6 k €22,6 k €
Operating result31,4 k €26,1 k €-36,5 k €16,6 k €1,3 k €-12,9 k €-1,7 k €1,7 k €5,4 k €-233,2 k €-16,9 k €11,8 k €
Net result27,9 k €22,3 k €-36,8 k €16,4 k €946 €-13,1 k €-3,8 k €-2,6 k €323 €-54,6 k €-29,9 k €10,6 k €
Balance sheet
Equity-29,9 k €-57,8 k €-80,1 k €-43,3 k €-59,7 k €-60,6 k €-47,5 k €-43,7 k €-41,2 k €-41,5 k €13,2 k €23,1 k €
Total assets213,9 k €135,6 k €63,2 k €29,8 k €23,6 k €44,8 k €74,5 k €28,7 k €62,6 k €216,7 k €462,8 k €288,8 k €
Cash656,8 €560 €1 k €2 k €355 €197 €8,3 k €3 k €5,1 k €7,9 k €74,9 k €58,5 k €
Debts230,6 k €193,5 k €143,3 k €73 k €83,3 k €105,4 k €122 k €72,4 k €103,8 k €258,2 k €449,7 k €264,2 k €
Other
Workforce2,1 ETP2,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2017 · 1 active · 6 ended

Active mandates

Philippe CORNELIS

Manager

Active

Ended mandates

Benjamin OLYFF

Manager

Ended
NF ENTREPRISES

Director · 0866.266.319

Represented by Nicolas FALISSE

Ended
NF ENTREPRISES

Manager · 0866.266.319

Represented by Nicolas FALISSE

Ended
NF ENTREPRISES

Trustee · 0866.266.319

Represented by Nicolas FALISSE

Ended
At this address

Other companies at this address

CompanyCBE no.
Wall Ness ColorActive
1006.985.110
Annual accounts

Full financial information

201720162015201420132012
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201701/01/201601/01/201501/01/201401/01/201301/01/2012
Closing of the financial year31/12/201731/12/201631/12/201531/12/201431/12/201331/12/2012
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/08/201829/08/201722/06/201627/08/201527/08/201431/08/2013
General meeting21/06/201821/06/201721/06/201622/06/201521/06/201421/06/2013
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 model31/12/201721/06/201809/08/2018FrenchPDF
Micro model31/12/201621/06/201729/08/2017FrenchPDF
Abridged model31/12/201521/06/201622/06/2016FrenchPDF
Abridged model31/12/201422/06/201527/08/2015FrenchPDF
Abridged model31/12/201321/06/201427/08/2014FrenchPDF
Abridged model31/12/201221/06/201331/08/2013FrenchPDF
Abridged model31/12/201121/06/201214/08/2012FrenchPDF
Abridged model31/12/201021/06/201126/08/2011FrenchPDF
Abridged model31/12/200921/06/201031/08/2010FrenchPDF
Abridged model31/12/200822/06/200928/08/2009FrenchPDF
Abridged model31/12/200721/06/200829/08/2008FrenchPDF
Abridged model31/12/200621/06/200710/08/2007FrenchPDF
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 31/12/2017 · 1 active · 6 ended

Active mandates

Philippe CORNELIS

Manager

Active

Ended mandates

Benjamin OLYFF

Manager

Ended
NF ENTREPRISES

Director · 0866.266.319

Represented by Nicolas FALISSE

Ended
NF ENTREPRISES

Manager · 0866.266.319

Represented by Nicolas FALISSE

Ended
NF ENTREPRISES

Trustee · 0866.266.319

Represented by Nicolas FALISSE

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office17/09/2018
    SIEGE SOCIAL
    PDF
  • Mandates16/04/2015
    OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/06/2014
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/07/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office11/05/2007
    SIEGE SOCIAL - CAPITAL, ACTIONS
    PDF
  • Mandates05/12/2006
    SIEGE SOCIAL - DENOMINATION - OBJET - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other14/10/2004
    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. 2017
    Annual accounts 201727,9 k €
  2. 2016
    Annual accounts 201622,3 k €
  3. 2015
    Annual accounts 2015-36,8 k €
  4. 2014
    Annual accounts 201416,4 k €
  5. 2013
    Annual accounts 2013946 €
  6. 2012
    Annual accounts 2012-13,1 k €
  7. 2011
    Annual accounts 2011-3,8 k €
  8. 2010
    Annual accounts 2010-2,6 k €
  9. 2009
    Annual accounts 2009323 €
  10. 2008
    Annual accounts 2008-54,6 k €
  11. 2007
    Annual accounts 2007-29,9 k €
  12. 2006
    Annual accounts 200610,6 k €
  13. 06/10/2004
    IncorporationPrivate company with limited liability