CDB Management
The computed 12-month bankruptcy probability of CDB Management is 0.9% (low). The 2024 annual accounts show equity of €31k and a net result of €27k. Its solvency ranks better than 75% of 12484 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €31k |
| Net result | €27k |
| Better than sector | 75% |
| Active | 3 yrs |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 76.8% | 60.5% | |
| Net result | €27k | €31k | |
| Equity | €31k | €63k | |
| Gross operating margin | €36k | €52k | |
| Total assets | €40k | €124k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €35k |
| Net profit | €27k |
| Cash flow | €28k |
| Staff costs | - |
| Income taxes | €8k |
| Dividends | €833 |
| Total assets | €40k |
| Equity | €31k |
| Debt | €9k |
| of which ≤ 1y | €9k |
| of which > 1y | - |
| Working capital | €18k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 2.94 |
| Quick ratio | 2.94 |
| Working capital ratio | 45.0% |
| Solvency | 76.8% |
| Debt / equity | 0.30 |
| Long-term debt ratio | - |
| Interest coverage | 209.47 |
| Gross margin | - |
| Net margin | - |
| ROA | 66.4% |
| ROE | 86.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €40k |
| Fixed assets | 21/28 | €13k |
| Tangible fixed assets | 22/27 | €13k |
| Current assets | 29/58 | €27k |
| Amounts receivable within one year | 40/41 | €26k |
| Cash & bank | 54/58 | €347 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €40k |
| Equity | 10/15 | €31k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €26k |
| Amounts payable | 17/49 | €9k |
| Amounts payable within one year | 42/48 | €9k |
| Trade debts payable within one year | 44 | €633 |
| Income statement | ||
| Gross operating margin | 9900 | €36k |
| Operating result | 9901 | €35k |
| Financial income | 75 | €317 |
| Financial charges | 65 | €169 |
| Result before taxes | 9903 | €35k |
| Income taxes | 67/77 | €8k |
| Net result for the period | 9904 | €27k |
| Result to be appropriated | 9905 | €27k |
-
Groupe MDS S.A.Legal entityManaging director· perm. rep.: Stéphane MORIAUXState Gazette act 25047692 (11-04-2025)Current11-04-2025 → present
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 03-07-2023 |
| Status | Active |
| Postal code | 1050 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21442A0308/00D003 | Brussels | 174 m² | 1 · 111 m² | 18.4 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
11-04-2025 Stéphane MORIAUX appointed as managing director
- Stéphane MORIAUX, Gedelegeerd bestuurder
Technical details
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}| Legal nameFR | CDB Management |