NORMAL SITUATION

CID LINES HOLDING

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Financial year 2021 · closed on 30/09/2021

Net result

18,2 M €

+15538.4% YoY

Revenue

3,6 M €

+13.3% YoY

Equity

48,8 M €

+59.8% YoY

Workforce

26,6 ETP

-0.4% YoY

Company — Normal situation.

What does CID LINES HOLDING do?

CID LINES HOLDING is a company registered in Belgium. It employs on average 26,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0894.695.732

Legal form

Public limited company

Contributed capital

29 457 852,00 €

Latest accounts

30/09/2021

Average workforce

26,6 ETP

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHigh revenue

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Revenue	3,6 M €	+13.3%	3,2 M €	-15.4%	3,8 M €	+5.4%	3,6 M €	+1.6%	3,5 M €	+27.9%	2,7 M €	+17.3%	2,3 M €	+9.8%	2,1 M €	+5.2%	2 M €	+6.0%	1,9 M €	+32.6%	1,4 M €	+33.3%	1,1 M €		–		–
EBITDA	187,9 k €	+1.0%	186 k €	+32.7%	140,2 k €	+5.7%	132,7 k €	-19.7%	165,2 k €	+28.4%	128,6 k €	+20.2%	107 k €	-7.0%	115,1 k €	+6.5%	108,1 k €	+10.1%	98,1 k €	+332%	-42,4 k €	-182%	51,8 k €	+92.8%	26,9 k €	-57.2%	62,8 k €
Operating result	187,9 k €	+1.0%	186 k €	+34.3%	138,5 k €	+7.1%	129,3 k €	-20.1%	161,7 k €	+29.2%	125,2 k €	+20.8%	103,6 k €	-8.6%	113,3 k €	+4.9%	108,1 k €	+10.1%	98,1 k €	+332%	-42,4 k €	-182%	51,8 k €	+92.8%	26,9 k €	-57.2%	62,8 k €
Net result	18,2 M €	+15538%	116,7 k €	+72.7%	67,6 k €	-99.5%	14,6 M €	+14281%	101,3 k €	-99.6%	25,6 M €	+41356%	61,8 k €	+2.2%	60,5 k €	+10.1%	55 k €	+218%	-46,8 k €	-103%	1,5 M €	-92.2%	19,7 M €	+135782%	14,5 k €	-85.9%	102,9 k €
Balance sheet
Equity	48,8 M €	+59.8%	30,5 M €	+134%	13 M €	+0.5%	13 M €	-6.4%	13,8 M €	+0.7%	13,7 M €	+13177%	103,5 k €	-99.3%	14 M €	+0.4%	14 M €	+0.4%	13,9 M €	-0.3%	14 M €	+12.3%	12,4 M €	-15.4%	14,7 M €	+0.1%	14,7 M €
Total assets	49,9 M €	+14.9%	43,4 M €	+215%	13,8 M €	+1.3%	13,6 M €	-6.1%	14,5 M €	-1.3%	14,7 M €	+1.5%	14,5 M €	+0.5%	14,4 M €	+0.4%	14,3 M €	-0.3%	14,4 M €	+0.0%	14,4 M €	-58.8%	35 M €	+134%	14,9 M €	+0.2%	14,9 M €
Cash	418,7 k €	+298%	105,3 k €	-31.5%	153,7 k €	-6.1%	163,7 k €	+307%	40,3 k €	-80.7%	208,9 k €	-85.3%	1,4 M €	+887%	143,8 k €	+15.7%	124,3 k €	+521%	20 k €	+604%	2,8 k €	-75.9%	11,8 k €	-88.8%	105,1 k €	+285%	27,3 k €
Debts	1,1 M €	-91.2%	12,9 M €	+1585%	766,4 k €	+17.6%	651,9 k €	+0.6%	648,3 k €	-31.6%	947,2 k €	-93.4%	14,4 M €	+3946%	355 k €	-2.6%	364,6 k €	-21.1%	462,4 k €	+11.3%	415,5 k €	-98.2%	22,5 M €	+9889%	225,4 k €	+5.9%	213 k €
Other
Workforce	26,6 ETP	-0.4%	26,7 ETP	-16.3%	31,9 ETP	-3.3%	33,0 ETP	+4.4%	31,6 ETP	+3.6%	30,5 ETP	+21.0%	25,2 ETP	+7.7%	23,4 ETP	+0.9%	23,2 ETP	-0.9%	23,4 ETP	+7.8%	21,7 ETP	+10.2%	19,7 ETP	+15.9%	17,0 ETP	+97.7%	8,6 ETP

Governance

Board of directors

Seen on filing of 30/09/2021 · 3 active · 17 ended

Active mandates

Sébastien Jean-Marie T. Gillig

Director · since 12 mai 2020 · until 12 mai 2026

Active

Stephen Andrew Anderson

Director · since 12 mai 2020 · until 12 mai 2026

Active

CID LINES HOLDING

Director · since 24 juin 2016 · until 12 mai 2022 · 0894.695.732

Represented by Koen Brutsaert

Active

Ended mandates

BRUNA INVEST

Director · since 24 juin 2016 · until 31 décembre 2020 · 0860.153.636

Represented by Helena Brutsaert

Ended

BRUNA INVEST

Director · since 24 juin 2016 · until 09 juin 2022 · 0860.153.636

Represented by Helena Brutsaert

Ended

CID LINES HOLDING

Director · since 24 juin 2016 · until 09 juin 2022 · 0894.695.732

Represented by Koen Brutsaert

Ended

GLIMPSE

Director · since 24 juin 2016 · until 13 août 2020 · 0847.895.509

Represented by Martin Denduyver

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/12/2020	01/01/2020	01/01/2019	01/01/2018	01/01/2017	31/12/2015
Closing of the financial year	30/09/2021	30/11/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	10 months	11 months	12 months	12 months	12 months	13 months
Filing date	18/05/2022	12/05/2021	30/06/2020	25/06/2019	25/06/2018	22/06/2017
General meeting	12/05/2022	12/05/2021	26/06/2020	24/06/2019	25/06/2018	08/06/2017
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

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	30/09/2021	12/05/2022	18/05/2022	Dutch	PDF
Full model	30/11/2020	12/05/2021	12/05/2021	Dutch	PDF
Full model	31/12/2019	26/06/2020	30/06/2020	Dutch	PDF
Full model	31/12/2018	24/06/2019	25/06/2019	Dutch	PDF
Full model	31/12/2017	25/06/2018	25/06/2018	Dutch	PDF
Full model	31/12/2016	08/06/2017	22/06/2017	Dutch	PDF
Full model	30/12/2015	31/05/2016	22/06/2016	Dutch	PDF
Full model	30/12/2014	16/06/2015	18/06/2015	Dutch	PDF
Full model	30/12/2013	30/06/2014	10/07/2014	Dutch	PDF
Full model	30/12/2012	15/06/2013	11/07/2013	Dutch	PDF
Full model	30/12/2011	16/06/2012	25/07/2012	Dutch	PDF
Full model	30/12/2010	03/02/2011	11/04/2011	Dutch	PDF
Abridged model	30/12/2009	19/06/2010	27/07/2010	Dutch	PDF
Abridged model	30/12/2008	20/06/2009	13/07/2009	Dutch	PDF

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 30/09/2021 · 3 active · 17 ended

Active mandates

Sébastien Jean-Marie T. Gillig

Director · since 12 mai 2020 · until 12 mai 2026

Active

Stephen Andrew Anderson

Director · since 12 mai 2020 · until 12 mai 2026

Active

CID LINES HOLDING

Director · since 24 juin 2016 · until 12 mai 2022 · 0894.695.732

Represented by Koen Brutsaert

Active

Ended mandates

BRUNA INVEST

Director · since 24 juin 2016 · until 31 décembre 2020 · 0860.153.636

Represented by Helena Brutsaert

Ended

BRUNA INVEST

Director · since 24 juin 2016 · until 09 juin 2022 · 0860.153.636

Represented by Helena Brutsaert

Ended

CID LINES HOLDING

Director · since 24 juin 2016 · until 09 juin 2022 · 0894.695.732

Represented by Koen Brutsaert

Ended

GLIMPSE

Director · since 24 juin 2016 · until 13 août 2020 · 0847.895.509

Represented by Martin Denduyver

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution06/01/2022
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring25/10/2021
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates10/06/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/01/2021
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares20/11/2020
KAPITAAL - AANDELEN
PDF
Mandates04/09/2020
ONTSLAGEN - BENOEMINGEN
PDF
Other01/07/2020
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates09/06/2020
ONTSLAGEN - BENOEMINGEN
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

2021
Annual accounts 202118,2 M €↑
2020
Annual accounts 2020116,7 k €↑
2019
Annual accounts 201967,6 k €↓
2018
Annual accounts 201814,6 M €↑
2017
Annual accounts 2017101,3 k €↓
2016
Annual accounts 201625,6 M €↑
2015
Annual accounts 201561,8 k €↑
2014
Annual accounts 201460,5 k €↑
2013
Annual accounts 201355 k €↑
2012
Annual accounts 2012-46,8 k €↓
2011
Annual accounts 20111,5 M €↓
2010
Annual accounts 201019,7 M €↑
2009
Annual accounts 200914,5 k €↓
2008
Annual accounts 2008102,9 k €

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

CID LINES HOLDING

Overview

What does CID LINES HOLDING do?

Trend over 14 financial years

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