OPENING OF BANKRUPTCY

C.C.D. CONCEPTS

Financial year 2017 · closed on 31/12/2017
Net result
53,1 k €
+326.4% YoY
Revenue
7,8 k €
-18.0% YoY
Equity
-2,9 k €
+94.8% YoY

Company — Opening of bankruptcy.

What does C.C.D. CONCEPTS do?

C.C.D. CONCEPTS is a Private company with limited liability incorporated in 2006. Its main activity is: Agents specialised in the sale of other particular products. Its registered office is in Bruxelles.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0882.787.991
Incorporation
31/07/2006
Legal form
Private company with limited liability
Registered office
Rue de la Presse 4
1000 Bruxelles · BruxellesSee on map
Latest accounts
31/12/2017
Signals
ProfitablePositive cashflow
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20172016201520142013201220112010200920082007
Income statement
Revenue7,8 k €9,5 k €34,2 k €27,2 k €121,8 k €180,6 k €152 k €11,4 k €35,7 k €43,4 k €172,8 k €
EBITDA-3,6 k €-17,1 k €-10,5 k €-21,1 k €16,7 k €74,3 k €73,2 k €-7,9 k €-33,4 k €-33,3 k €-587,6 €
Operating result-3,8 k €-22 k €-21,1 k €-30,1 k €-3,5 k €64,7 k €71,3 k €-10,5 k €-39,1 k €-42,8 k €-8,1 k €
Net result53,1 k €-23,4 k €-21,5 k €-19,6 k €-4,4 k €42 k €70,7 k €-3,3 k €-47,4 k €-44,4 k €-14,6 k €
Balance sheet
Equity-2,9 k €-56 k €-32,5 k €-11,1 k €8,6 k €13 k €-29 k €-99,7 k €-96,3 k €-49 k €-4,6 k €
Total assets427,8 €15,8 k €25,7 k €41,9 k €57 k €85,9 k €49,5 k €9,6 k €54,1 k €69,5 k €76,6 k €
Cash127,8 €2,2 k €2,2 k €1 k €3,6 k €23,9 k €8 k €4,6 k €7,5 k €11 k €6,9 k €
Debts2,3 k €70,4 k €56,5 k €51,7 k €46,8 k €70,8 k €76,7 k €107,5 k €139,9 k €113,4 k €52 k €
Other
Workforce0,3 ETP
Governance

Board of directors

Seen on filing of 31/12/2017 · 1 active · 3 ended

Active mandates

Christophe PESTIAUX

Manager · since 01 janvier 2012

Active

Ended mandates

Christophe PESTIAUX

Associate · since 07 juillet 2006

Ended
Pierre PESTIAUX

Manager · since 07 juillet 2006 · until 31 décembre 2011

Ended
Pierre PESTIAUX

Manager · since 07 juillet 2006

Ended
At this address

Other companies at this address

CompanyCBE no.
24SEAActive
0647.827.762
2MC&MPActive
0787.377.011
ABRACARBankrupt
0543.686.285
0430.034.454
ACT-ion AFRIQUEActive
0877.076.176
0442.889.330
0776.569.627
0688.677.036
AGRIBIOBankrupt
0472.490.067
0474.678.111
0463.398.197
ALLSERVICESActive
0445.928.893
AlsyworkBankrupt
0654.783.355
AML INVESTActive
0873.738.980
ANKLActive
0472.458.690
ANTICIPActive
0720.612.406
AnwinActive
0649.642.553
0787.396.708
ARGIAActive
0598.805.150
0745.433.914
Annual accounts

Full financial information

201720162015201420132012
Type of accountAbridged 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 date06/06/201830/08/201723/08/201631/08/201522/08/201431/08/2013
General meeting01/06/201818/08/201719/08/201624/08/201531/07/201430/08/2013
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201701/06/201806/06/2018FrenchPDF
Micro model31/12/201618/08/201730/08/2017FrenchPDF
Abridged model31/12/201519/08/201623/08/2016FrenchPDF
Abridged model31/12/201424/08/201531/08/2015FrenchPDF
Abridged model31/12/201331/07/201422/08/2014FrenchPDF
Abridged model31/12/201230/08/201331/08/2013FrenchPDF
Abridged model31/12/201117/08/201222/08/2012FrenchPDF
Abridged model31/12/201017/08/201131/08/2011FrenchPDF
Abridged model31/12/200918/09/201019/09/2010FrenchPDF
Abridged model31/12/200808/08/200921/08/2009FrenchPDF
Abridged model31/12/200727/08/200829/08/2008FrenchPDF
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 · 3 ended

Active mandates

Christophe PESTIAUX

Manager · since 01 janvier 2012

Active

Ended mandates

Christophe PESTIAUX

Associate · since 07 juillet 2006

Ended
Pierre PESTIAUX

Manager · since 07 juillet 2006 · until 31 décembre 2011

Ended
Pierre PESTIAUX

Manager · since 07 juillet 2006

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office24/07/2020
    SIEGE SOCIAL - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates09/04/2019
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/05/2018
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    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 201753,1 k €
  2. 2016
    Annual accounts 2016-23,4 k €
  3. 2015
    Annual accounts 2015-21,5 k €
  4. 2014
    Annual accounts 2014-19,6 k €
  5. 2013
    Annual accounts 2013-4,4 k €
  6. 2012
    Annual accounts 201242 k €
  7. 2011
    Annual accounts 201170,7 k €
  8. 2010
    Annual accounts 2010-3,3 k €
  9. 2009
    Annual accounts 2009-47,4 k €
  10. 2008
    Annual accounts 2008-44,4 k €
  11. 2007
    Annual accounts 2007-14,6 k €
  12. 31/07/2006
    IncorporationPrivate company with limited liability