NORMAL SITUATION

CDC

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Financial year 2024 · closed on 31/12/2024
Net result
-397,2 €
-114.0% YoY
Gross margin
9,7 k €
-17.4% YoY
Equity
47,6 k €
-0.8% YoY

Company — Normal situation.

What does CDC do?

CDC is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0892.779.684
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 201
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin9,7 k €11,8 k €12,8 k €25,6 k €23,5 k €18 k €436,9 €-9,7 k €-6,4 k €7,7 k €8,7 k €21,8 k €36,5 k €62,9 k €26,6 k €23,4 k €18,1 k €
EBITDA7,6 k €9,9 k €10,9 k €21,6 k €21,8 k €16 k €-1,1 k €-11,3 k €-7,7 k €6,4 k €6 k €15 k €35,7 k €57 k €25,9 k €20,3 k €4,8 k €
Operating result2,6 k €4,1 k €4,6 k €15,3 k €16,2 k €9,1 k €-7,6 k €-19,7 k €-12,3 k €1,3 k €481 €9 k €27,5 k €47,7 k €16,9 k €11,9 k €-5 k €
Net result-397,2 €2,8 k €3,3 k €12,7 k €13,4 k €6 k €-10,2 k €-23,9 k €-15,8 k €-63,9 €-270 €7,9 k €18,9 k €36,9 k €13,6 k €9,1 k €-7,2 k €
Balance sheet
Equity47,6 k €48 k €45,2 k €41,9 k €29,1 k €15,7 k €9,8 k €20 k €43,9 k €59,6 k €61,7 k €64 k €58 k €44,3 k €22,2 k €19,3 k €11,4 k €
Total assets89,6 k €94,8 k €91,3 k €91,1 k €97,9 k €107,9 k €128,3 k €155,4 k €122 k €102,4 k €97,2 k €96 k €89,5 k €92,5 k €64,6 k €63 k €56,4 k €
Cash19 k €4,1 k €10,1 k €9,3 k €7,2 k €9,5 k €3,9 k €7,5 k €17,4 k €19,4 k €17,2 k €14,2 k €20,8 k €27 k €6,9 k €7,8 k €2,6 k €
Debts42 k €46,8 k €46,1 k €49,2 k €68,7 k €92,1 k €118,5 k €135,4 k €77,6 k €42,7 k €35,5 k €32 k €31,4 k €48,2 k €42,5 k €43,6 k €45 k €
Other
Workforce–––––––––––––––0,5 ETP0,7 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

Johan DE COCK

Manager

Active
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year25/06/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year6 months12 months12 months12 months12 months12 months
Filing date18/11/202507/07/202504/07/202404/07/202326/08/202230/09/2021
General meeting25/06/202525/06/202527/06/202429/06/202330/06/202224/06/2021
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
Micro model25/06/202525/06/202518/11/2025DutchPDF
Micro model31/12/202425/06/202507/07/2025DutchPDF
Micro model31/12/202327/06/202404/07/2024DutchPDF
Micro model31/12/202229/06/202304/07/2023DutchPDF
Micro model31/12/202130/06/202226/08/2022DutchPDF
Micro model31/12/202024/06/202130/09/2021DutchPDF
Micro model31/12/201925/06/202002/10/2020DutchPDF
Micro model31/12/201827/06/201918/11/2019DutchPDF
Micro model31/12/201728/06/201824/08/2018DutchPDF
Micro model31/12/201629/06/201724/08/2017DutchPDF
Abridged model31/12/201530/06/201629/07/2016DutchPDF
Abridged model31/12/201425/06/201531/07/2015DutchPDF
Abridged model31/12/201326/06/201429/08/2014DutchPDF
Abridged model31/12/201227/06/201329/08/2013DutchPDF
Abridged model31/12/201128/06/201230/08/2012DutchPDF
Abridged model31/12/201030/06/201131/08/2011DutchPDF
Abridged model31/12/200924/06/201023/11/2010DutchPDF
Abridged model31/12/200825/06/200930/09/2009DutchPDF
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 31/12/2024 · 1 active

Active mandates

Johan DE COCK

Manager

Active
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. 2024
    Annual accounts 2024-397,2 €↓
  2. 2023
    Annual accounts 20232,8 k €↓
  3. 2022
    Annual accounts 20223,3 k €↓
  4. 2021
    Annual accounts 202112,7 k €↓
  5. 2020
    Annual accounts 202013,4 k €↑
  6. 2019
    Annual accounts 20196 k €↑
  7. 2018
    Annual accounts 2018-10,2 k €↑
  8. 2017
    Annual accounts 2017-23,9 k €↓
  9. 2016
    Annual accounts 2016-15,8 k €↓
  10. 2015
    Annual accounts 2015-63,9 €↑
  11. 2014
    Annual accounts 2014-270 €↓
  12. 2013
    Annual accounts 20137,9 k €↓
  13. 2012
    Annual accounts 201218,9 k €↓
  14. 2011
    Annual accounts 201136,9 k €↑
  15. 2010
    Annual accounts 201013,6 k €↑
  16. 2009
    Annual accounts 20099,1 k €↑
  17. 2008
    Annual accounts 2008-7,2 k €