CDC Design
The KBO register records legal situation 050 for CDC Design (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show equity of €167k and a net result of €30k.
| Equity | €167k |
| Net result | €30k |
| Better than sector | 71% |
| Active | 10 yrs |
Mixed profile: strong on profitability, weaker on stability.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 39.9% | 16.7% | |
| Net result | €30k | €2k | |
| Equity | €167k | €11k | |
| Gross operating margin | €65k | €42k | |
| Staff costs | €0 | €47k |
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €64k |
| Net profit | €30k |
| Cash flow | €37k |
| Staff costs | €0 |
| Income taxes | €13k |
| Dividends | - |
| Total assets | €418k |
| Equity | €167k |
| Debt | €251k |
| of which ≤ 1y | €210k |
| of which > 1y | - |
| Working capital | €194k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1.92 |
| Quick ratio | 1.23 |
| Working capital ratio | 46.4% |
| Solvency | 39.9% |
| Debt / equity | 1.51 |
| Long-term debt ratio | - |
| Interest coverage | 4.31 |
| Gross margin | - |
| Net margin | - |
| ROA | 7.2% |
| ROE | 18.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €418k |
| Fixed assets | 21/28 | €14k |
| Intangible fixed assets | 21 | €12k |
| Tangible fixed assets | 22/27 | €2k |
| Financial fixed assets | 28 | €150 |
| Current assets | 29/58 | €404k |
| Stocks & contracts in progress | 3 | €145k |
| Amounts receivable within one year | 40/41 | €123k |
| Cash & bank | 54/58 | €104k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €418k |
| Equity | 10/15 | €167k |
| Contributions / capital | 10/11 | €67k |
| Reserves | 13 | €100k |
| Amounts payable | 17/49 | €251k |
| Amounts payable within one year | 42/48 | €210k |
| Trade debts payable within one year | 44 | €15k |
| Income statement | ||
| Gross operating margin | 9900 | €65k |
| Operating result | 9901 | €57k |
| Financial income | 75 | €322 |
| Financial charges | 65 | €15k |
| Result before taxes | 9903 | €43k |
| Income taxes | 67/77 | €13k |
| Net result for the period | 9904 | €30k |
| Result to be appropriated | 9905 | €30k |
| NACE primary | Catering van evenementen(56210) |
| Legal form | Private limited company(610) |
| Incorporation | 03-12-2015 |
| Status | Active |
| Postal code | 2600 |
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. |
|---|---|---|---|---|
| 11303B0425/00M017 | Flanders | 142 m² | 1 · 132 m² | 13.3 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
09-08-2022 Capital increase of €48,000 to €48,000
- €0 → €48.000
- Inbreng in geld · Apport en numéraire
Technical details
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"notary": {
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"act_meta": {
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"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0643.814.239",
"name_full": "CDC Design",
"legal_form": "Besloten Vennootschap",
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"co_filed_documents": [],
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | CDC Design |