ACTIVE

CDRL Pâtisserie

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Financial year 2025 · Closed on 31/12/2025

Net result-4,4 k €-102,8 %over 1 year
Gross margin921,9 k €-9,6 %over 1 year
Equity159,3 k €-2,7 %over 1 year
Workforce16,1 ETP+11,0 %over 1 year

Identity

Source · BCE/KBO

CDRL Pâtisserie is a Private limited company incorporated in 2023. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Walcourt. It employs on average 16,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 1002.224.883
Incorporation
13/11/2023
Legal form
Private limited company
Registered office
Route de Philippeville(Tar) 33
5651 Walcourt · WallonieSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2025
Average workforce
16,1 ETP
Joint committees (2)
  • 118
  • 201
Contacts
1 public detail availableLog in to view
Signals
Positive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 2 filings

Trend over 2 financial years

20252024
Income statement
Gross margin921,9 k €1 M €
EBITDA285,4 k €427 k €
Operating result22,4 k €206,2 k €
Net result-4,4 k €158,7 k €
Balance sheet
Equity159,3 k €163,7 k €
Total assets1,7 M €2,2 M €
Cash144,6 k €117,7 k €
Debts1,5 M €2,1 M €
Other
Workforce16,1 ETP14,5 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

Cédric LUST

Director

Active

Full financial information

Source · NBB
20252024
Type of accountAbridged modelAbridged model
Start of the financial year01/01/202508/11/2023
Closing of the financial year31/12/202531/12/2024
Length of the financial year12 months14 months
Filing date16/07/202611/07/2025
General meeting26/06/202627/06/2025
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 2 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202526/06/202616/07/2026FrenchPDF
Abridged model31/12/202427/06/202511/07/2025FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

Cédric LUST

Director

Active

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other16/11/2023
    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. 2025
    Annual accounts 2025-4,4 k €↓
  2. 2024
    Annual accounts 2024158,7 k €
  3. 13/11/2023
    IncorporationPrivate limited company