ACTIVE

c.d.m.l.

Export PDF

Financial year 2024 · Closed on 31/12/2024

Net result
74,4 k €
+16,6 %over 1 year
Gross margin
220,1 k €
+73,2 %over 1 year
Equity
823,2 k €
-15,6 %over 1 year

Identity

Source · BCE/KBO

c.d.m.l. is a Private company with limited liability incorporated in 2008. Its main activity is: Management consultancy activities. Its registered office is in Grez-Doiceau.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0896.999.382
Incorporation
21/03/2008
Legal form
Private company with limited liability
Registered office
Rue des Merisiers 12
1390 Grez-Doiceau · WallonieSee on map
Contributed capital
429 400,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 17 filings

Trend over 17 financial years

20242023202220212020
Income statement
Gross margin220,1 k €127,1 k €129,2 k €132,8 k €185,9 k €
EBITDA216,3 k €122,5 k €119,4 k €116,2 k €181,2 k €
Operating result196,4 k €100,2 k €101,9 k €95,6 k €163,8 k €
Net result74,4 k €63,8 k €69,5 k €54,4 k €108,4 k €
Balance sheet
Equity823,2 k €975 k €911,2 k €841,8 k €827,4 k €
Total assets1,3 M €1,2 M €1,2 M €1,2 M €1,2 M €
Cash174,6 k €163,8 k €162,7 k €158,3 k €232,7 k €
Debts439,1 k €251,7 k €319 k €358 k €402,7 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 3 ended

Active mandates

Claude DEDRY

Director · since 21 mars 2008

Active

Ended mandates

Claude DEDRY

Administrator - manager · since 21 mars 2008

Ended
Claude DEDRY

Manager · since 21 mars 2008

Ended
Claude DEDRY

Manager

Ended

Other companies at this address

Rue des Merisiers 12 1390 Grez-Doiceau
CompanyCBE no.
4P MANAGEMENT● Active
0541.392.335
DISPINJECT● Active
0687.896.977
VECO Corporate Funding● Active
0541.622.462

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/07/202530/07/202426/07/202331/07/202229/07/202129/10/2020
General meeting20/05/202521/05/202416/05/202317/05/202218/05/202119/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202420/05/202530/07/2025FrenchPDF
Abridged model31/12/202321/05/202430/07/2024FrenchPDF
Abridged model31/12/202216/05/202326/07/2023FrenchPDF
Abridged model31/12/202117/05/202231/07/2022FrenchPDF
Abridged model31/12/202018/05/202129/07/2021FrenchPDF
Abridged model31/12/201919/05/202029/10/2020FrenchPDF
Abridged model31/12/201821/05/201912/08/2019FrenchPDF
Abridged model31/12/201715/05/201831/08/2018FrenchPDF
Abridged model31/12/201616/05/201722/08/2017FrenchPDF
Abridged model31/12/201518/05/201624/06/2016FrenchPDF
Abridged model31/12/201419/05/201522/07/2015FrenchPDF
Abridged model31/12/201320/05/201413/06/2014FrenchPDF
Abridged model31/12/201229/03/201318/07/2013FrenchPDF
Abridged model31/12/201123/06/201215/09/2012FrenchPDF
Abridged model31/12/201031/03/201113/06/2011FrenchPDF
Abridged model31/12/200918/01/201012/06/2010FrenchPDF
Abridged model31/12/200811/03/200909/06/2009FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 3 ended

Active mandates

Claude DEDRY

Director · since 21 mars 2008

Active

Ended mandates

Claude DEDRY

Administrator - manager · since 21 mars 2008

Ended
Claude DEDRY

Manager · since 21 mars 2008

Ended
Claude DEDRY

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Capital / shares24/01/2014
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE
    PDF
  • Restructuring28/11/2012
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring08/06/2012
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
    PDF
  • Other17/04/2008
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202474,4 k €↑
  2. 2023
    Annual accounts 202363,8 k €↓
  3. 2022
    Annual accounts 202269,5 k €↑
  4. 2021
    Annual accounts 202154,4 k €↓
  5. 2020
    Annual accounts 2020108,4 k €↓
  6. 2019
    Annual accounts 2019159,8 k €↑
  7. 2018
    Annual accounts 2018102,4 k €↓
  8. 2017
    Annual accounts 2017111,6 k €↑
  9. 2016
    Annual accounts 2016103,2 k €↑
  10. 2015
    Annual accounts 201596,1 k €↑
  11. 2014
    Annual accounts 201457,3 k €↓
  12. 2013
    Annual accounts 2013143 k €↓
  13. 2012
    Annual accounts 2012216,4 k €↓
  14. 2011
    Annual accounts 2011220 k €↓
  15. 2010
    Annual accounts 2010244,5 k €↑
  16. 2009
    Annual accounts 2009130,8 k €↑
  17. 2008
    Annual accounts 200869,5 k €
  18. 21/03/2008
    IncorporationPrivate company with limited liability