ACTIVE

CDM

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Financial year 2025 · closed on 31/03/2025

Net result

69,1 k €

-46.1% YoY

Gross margin

164,3 k €

-37.2% YoY

Equity

1,2 M €

-3.1% YoY

What does CDM do?

CDM is a Private company with limited liability incorporated in 2007. Its registered office is in Woluwe-Saint-Pierre.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0892.567.571

Incorporation

05/10/2007

Legal form

Private company with limited liability

Registered office

Avenue Roger Vandendriessche 43
1150 Woluwe-Saint-Pierre · BruxellesSee on map

Contributed capital

12 400,00 €

Latest accounts

31/03/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	164,3 k €	-37.2%	261,7 k €	+5.3%	248,4 k €	+40.3%	177,1 k €	-46.8%	332,8 k €	+18.3%	281,4 k €	+7.9%	260,9 k €	+19.9%	217,7 k €	-18.9%	268,4 k €	-27.5%	370,1 k €	+33.8%	276,6 k €	+36.2%	203,1 k €	+38.3%	146,8 k €	+27.3%	115,3 k €	+6.7%	108,1 k €	-4.9%	113,6 k €	+17.1%	97,1 k €
EBITDA	158,2 k €	-37.8%	254,5 k €	+5.2%	241,9 k €	+41.2%	171,3 k €	-47.6%	326,7 k €	+18.6%	275,5 k €	+11.5%	247,2 k €	+16.3%	212,5 k €	-11.3%	239,5 k €	-34.8%	367,3 k €	+33.2%	275,7 k €	+37.5%	200,5 k €	+39.0%	144,2 k €	+28.1%	112,5 k €	+6.4%	105,7 k €	-4.7%	110,9 k €	+17.5%	94,4 k €
Operating result	93,9 k €	-49.7%	186,5 k €	+5.5%	176,8 k €	+57.9%	112 k €	-59.0%	273,4 k €	+29.2%	211,7 k €	+3.3%	204,9 k €	+31.7%	155,6 k €	-10.9%	174,7 k €	-35.6%	271,2 k €	+6.3%	255,1 k €	+45.1%	175,8 k €	+49.0%	118 k €	+35.6%	87 k €	+11.7%	77,9 k €	-7.1%	83,9 k €	+14.7%	73,1 k €
Net result	69,1 k €	-46.1%	128,1 k €	+10.9%	115,5 k €	+61.9%	71,3 k €	-52.4%	149,8 k €	+39.1%	107,7 k €	-15.7%	127,8 k €	+455%	23 k €	-57.3%	53,9 k €	-12.8%	61,8 k €	-68.5%	196,1 k €	+16.8%	167,9 k €	+103%	82,9 k €	+20.9%	68,5 k €	+20.2%	57 k €	+1.4%	56,3 k €	+16.4%	48,3 k €
Balance sheet
Equity	1,2 M €	-3.1%	1,2 M €	+0.0%	1,2 M €	+0.7%	1,2 M €	+6.1%	1,2 M €	+14.8%	1 M €	+11.9%	903,9 k €	+16.5%	776 k €	+3.1%	753 k €	+7.7%	699,1 k €	+9.7%	637,4 k €	+44.4%	441,3 k €	+37.3%	321,4 k €	+33.6%	240,6 k €	+38.2%	174 k €	+48.8%	117 k €	+92.7%	60,7 k €
Total assets	1,8 M €	-2.9%	1,8 M €	-2.1%	1,8 M €	+3.2%	1,8 M €	-1.4%	1,8 M €	+7.3%	1,7 M €	+6.4%	1,6 M €	+5.5%	1,5 M €	-3.0%	1,6 M €	+4.2%	1,5 M €	+118%	684,1 k €	+29.4%	528,8 k €	+51.8%	348,3 k €	+25.1%	278,3 k €	+15.0%	242 k €	+23.9%	195,3 k €	+11.9%	174,6 k €
Cash	163,2 k €	-57.6%	385,2 k €	-4.8%	404,7 k €	+14.5%	353,4 k €	-36.5%	556,7 k €	+45.8%	381,8 k €	+5.6%	361,4 k €	+38.6%	260,7 k €	-25.3%	348,9 k €	+35.0%	258,4 k €	+34.0%	192,9 k €	+26.0%	153,1 k €	+51.5%	101 k €	+3.3%	97,8 k €	-6.7%	104,8 k €	+34.2%	78,1 k €	+179%	28 k €
Debts	550,6 k €	-2.4%	564 k €	-6.6%	603,8 k €	+8.7%	555,4 k €	-14.9%	652,3 k €	-3.9%	678,6 k €	-0.9%	684,8 k €	-6.1%	729,5 k €	-8.7%	799,3 k €	+1.0%	791,1 k €	+1594%	46,7 k €	-46.6%	87,5 k €	+226%	26,8 k €	-29.0%	37,7 k €	-44.5%	68 k €	-13.2%	78,3 k €	-31.2%	113,8 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active

Active mandates

DIDIER CLAUSE

Manager

Active

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	13/01/2026	31/10/2024	31/10/2023	23/11/2022	31/10/2021	03/11/2020
General meeting	05/01/2026	30/09/2024	30/10/2023	30/09/2022	24/09/2021	05/10/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2025	05/01/2026	13/01/2026	French	PDF
Micro model	31/03/2024	30/09/2024	31/10/2024	French	PDF
Micro model	31/03/2023	30/10/2023	31/10/2023	French	PDF
Micro model	31/03/2022	30/09/2022	23/11/2022	French	PDF
Micro model	31/03/2021	24/09/2021	31/10/2021	French	PDF
Micro model	31/03/2020	05/10/2020	03/11/2020	French	PDF
Micro model	31/03/2019	04/09/2019	02/10/2019	French	PDF
Micro model	31/03/2018	18/08/2018	27/09/2018	French	PDF
Micro model	31/03/2017	30/09/2017	31/10/2017	French	PDF
Abridged model	30/03/2016	12/12/2016	01/02/2017	French	PDF
Abridged model	30/09/2014	19/03/2015	31/03/2015	French	PDF
Abridged modelCorrection	30/09/2013	24/11/2014	03/03/2015	French	PDF
Abridged model	30/09/2013	15/03/2014	28/05/2014	French	PDF
Abridged model	30/09/2012	16/03/2013	30/04/2013	French	PDF
Abridged model	30/09/2011	27/12/2011	22/05/2012	French	PDF
Abridged model	30/09/2010	19/03/2011	16/05/2011	French	PDF
Abridged model	30/09/2009	30/03/2010	19/05/2010	French	PDF
Abridged model	30/09/2008	21/03/2009	27/04/2009	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active

Active mandates

DIDIER CLAUSE

Manager

Active

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other16/10/2015
ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office11/03/2014
SIEGE SOCIAL
PDF
Other15/10/2007
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

2025
Annual accounts 202569,1 k €↓
2024
Annual accounts 2024128,1 k €↑
2023
Annual accounts 2023115,5 k €↑
2022
Annual accounts 202271,3 k €↓
2021
Annual accounts 2021149,8 k €↑
2020
Annual accounts 2020107,7 k €↓
2019
Annual accounts 2019127,8 k €↑
2018
Annual accounts 201823 k €↓
2017
Annual accounts 201753,9 k €↓
2016
Annual accounts 201661,8 k €↓
2014
Annual accounts 2014196,1 k €↑
2013
Annual accounts 2013167,9 k €↑
2012
Annual accounts 201282,9 k €↑
2011
Annual accounts 201168,5 k €↑
2010
Annual accounts 201057 k €↑
2009
Annual accounts 200956,3 k €↑
2008
Annual accounts 200848,3 k €
05/10/2007
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CDM

Overview

What does CDM do?

Trend over 17 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline