CDS MENUISERIE ET CONSTRUCTION
The computed 12-month bankruptcy probability of CDS MENUISERIE ET CONSTRUCTION is 9.7% (elevated). The 2022 annual accounts show negative equity (€-857) and a net result of €-15k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2014 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
| Equity | €-857 |
| Net result | €-15k |
| Active | 11 yrs |
| Board | 4 |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
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 →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Show 9 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-12k |
| Net profit | €-15k |
| Cash flow | €-13k |
| Staff costs | - |
| Income taxes | €245 |
| Dividends | - |
| Total assets | €67k |
| Equity | €-857 |
| Debt | €68k |
| of which ≤ 1y | €68k |
| of which > 1y | - |
| Working capital | €-2k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 0.97 |
| Quick ratio | 0.97 |
| Working capital ratio | -2.5% |
| Solvency | -1.3% |
| Debt / equity | -78.89 |
| Long-term debt ratio | - |
| Interest coverage | -7.95 |
| Gross margin | - |
| Net margin | - |
| ROA | -22.6% |
| ROE | 1758.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €67k |
| Fixed assets | 21/28 | €850 |
| Financial fixed assets | 28 | €850 |
| Current assets | 29/58 | €66k |
| Amounts receivable within one year | 40/41 | €64k |
| Cash & bank | 54/58 | €1k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €67k |
| Equity | 10/15 | €-857 |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-21k |
| Amounts payable | 17/49 | €68k |
| Amounts payable within one year | 42/48 | €68k |
| Trade debts payable within one year | 44 | €29k |
| Income statement | ||
| Gross operating margin | 9900 | €17k |
| Operating result | 9901 | €-13k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-15k |
| Income taxes | 67/77 | €245 |
| Net result for the period | 9904 | €-15k |
| Result to be appropriated | 9905 | €-15k |
-
Alfonso PIAZZADirectorState Gazette act 23052563 (18-04-2023)Current30-03-2023 → present
-
SALEMI CarmeloDirectorState Gazette act 22123233 (17-10-2022)Current06-10-2022 → present
2 events
- 30-03-2023 Resigned· Director
- 06-10-2022 Appointed· Director
-
SALAMONE CalogeroDirectorState Gazette act 22060785 (19-05-2022)Current19-05-2022 → present
3 events
- 19-05-2022 Resigned· Director
- 19-05-2022 Appointed· Director
- 26-04-2021 Appointed· Director
-
BOLOGNE NicolasDirectorState Gazette act 22123233 (17-10-2022)Current26-04-2021 → present
Former directors (3)
-
FUNDACESCU MarcelDirectorState Gazette act 22060785 (19-05-2022)Former19-05-2022 → 06-10-2022
2 events
- 06-10-2022 Resigned· Director
- 19-05-2022 Appointed· Director
-
MASSY SébastienDirectorState Gazette act 22060785 (19-05-2022)Former- → 19-05-2022
-
Gaetano ZAMBUTODirectorState Gazette act 22060785 (19-05-2022)Former- → 30-06-2020
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 27-10-2014 |
| Status | Active |
| Postal code | - |
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. |
|---|---|---|---|---|
| 62814C0393/00V002 | Wallonia | 4,768 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 17 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
04-09-2024 Registered office moved from liége to liege
- Rue Saint-Gilles 128,4000 liége. → Rue des Guillemins 139, 4000 liege
Technical details
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"co_filed_documents": [
"Bijlagen bij het Belgisch-Staatsblad",
"Annexes du Moniteur belge"
]
}18-04-2023 All shares are now held by a single shareholder
Technical details
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},
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],
"share_classes_after": []
}17-10-2022 Transaction in capital or shares
Technical details
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},
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}19-05-2022 2 directors appointed, 3 resigning correction
- FUNDACESCU Marcel, Bestuurder
- SALAMONE Calogero, Bestuurder
- Calogero SALAMONE, Bestuurder
- Gaetano ZAMBUTO, Bestuurder
- MASSY Sébastien, Bestuurder
Technical details
{
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{
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"evidence_quote": "Correction de la publication du 10 novembre 2020",
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},
"act_meta": {
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"pub_date": "2022-05-19",
"filing_date": "2022-05-11",
"act_kind_objet": "Rectification d\u0027un document d\u00E9pos\u00E9 et publi\u00E9; D\u00E9mission d\u0027administrateur"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2022-04-19",
"unanimous": true
}
],
"is_correction": true,
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],
"corrected_publication_numac": "22060785"
}02-03-2022 Registered office moved from Teuven to Luik
- Varnstraat 2, 3793 Teuven, België → Sint-Gillisstraat 128 te 4000 Luik
Technical details
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},
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"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2022-03-02",
"filing_date": "2022-01-31",
"act_kind_objet": "Benoeming van een manager -Verplaatsing van de maatschappelijke zetel"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2022-01-31",
"unanimous": true
},
"subject_company": {
"kbo": "0565.951.547",
"name_full": "CDS MENUISERIE",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "SALEMI Carmelo",
"org_rep_person_name": null,
"person_role_at_subject": "Aandeelhouder"
},
"co_filed_documents": [
"notulen van de buitengewone algemene vergadering van 31 januari 2022"
]
}| Legal nameFR | CDS MENUISERIE ET CONSTRUCTION |
- 06-07-2025 Address struck