OPENING OF BANKRUPTCY

CEDISA

Financial year 2015 · closed on 31/12/2015
Net result
20 k €
+111.8% YoY
Gross margin
46,5 k €
+80.2% YoY
Equity
194,9 k €
+11.4% YoY

Company — Opening of bankruptcy.

Strike-off: 17 juillet 2026

What does CEDISA do?

CEDISA is a Private company with limited liability incorporated in 2006.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0881.781.072
Incorporation
12/06/2006
Legal form
Private company with limited liability
Latest accounts
31/12/2015
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20152014201220112010200920082007
Income statement
Gross margin46,5 k €25,8 k €51,4 k €43,7 k €23,8 k €8,2 k €2,9 k €2,3 k €
EBITDA43,3 k €24,3 k €48,1 k €42,4 k €14,6 k €7,9 k €2,9 k €2 k €
Operating result28,6 k €10,1 k €38,9 k €40,1 k €12,7 k €7,4 k €2,9 k €2 k €
Net result20 k €9,4 k €35,9 k €36,8 k €12,8 k €7,2 k €2,7 k €1,8 k €
Balance sheet
Equity194,9 k €174,9 k €115,8 k €79,9 k €43,1 k €30,3 k €23,1 k €10,9 k €
Total assets248,1 k €227,9 k €148,3 k €98,9 k €106,3 k €58,9 k €42,4 k €15,3 k €
Cash28,3 k €3,9 k €2,2 k €11,9 k €7,6 k €506 €1 k €
Debts53,3 k €52,9 k €32,5 k €19 k €63,2 k €28,6 k €19,2 k €4,4 k €
Other
Workforce1,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2015 · 1 active · 1 ended

Active mandates

CEZARY MIERZEJEWSKI

Mandate

Active

Ended mandates

DANIEL VERHOEFT

Mandate

Ended
Annual accounts

Full financial information

201520142012201120102009
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201501/01/201401/01/201201/01/201101/01/201001/01/2009
Closing of the financial year31/12/201531/12/201431/12/201231/12/201131/12/201031/12/2009
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/03/201716/07/201526/11/201330/07/201209/01/201214/02/2011
General meeting30/10/201615/06/201530/10/201304/05/201223/03/201123/03/2010
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201530/10/201614/03/2017FrenchPDF
Abridged model31/12/201415/06/201516/07/2015FrenchPDF
Abridged model31/12/201230/10/201326/11/2013FrenchPDF
Abridged model31/12/201104/05/201230/07/2012FrenchPDF
Abridged model31/12/201023/03/201109/01/2012FrenchPDF
Abridged model31/12/200923/03/201014/02/2011FrenchPDF
Abridged model31/12/200820/03/200902/07/2009FrenchPDF
Abridged model31/12/200711/06/200825/02/2009FrenchPDF
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 31/12/2015 · 1 active · 1 ended

Active mandates

CEZARY MIERZEJEWSKI

Mandate

Active

Ended mandates

DANIEL VERHOEFT

Mandate

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2015
    Annual accounts 201520 k €
  2. 2014
    Annual accounts 20149,4 k €
  3. 2012
    Annual accounts 201235,9 k €
  4. 2011
    Annual accounts 201136,8 k €
  5. 2010
    Annual accounts 201012,8 k €
  6. 2009
    Annual accounts 20097,2 k €
  7. 2008
    Annual accounts 20082,7 k €
  8. 2007
    Annual accounts 20071,8 k €
  9. 12/06/2006
    IncorporationPrivate company with limited liability