CDV Construction
The computed 12-month bankruptcy probability of CDV Construction is 2.8% (moderate). The 2024 annual accounts show equity of €13k and a net result of €10k. Its solvency ranks better than 43% of 3835 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €13k |
| Net result | €10k |
| Better than sector | 43% |
| Active | 2 yrs |
Exceptional profile, strong across almost every axis.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 33.3% | 39.4% | |
| Net result | €10k | €9k | |
| Equity | €13k | €29k | |
| Gross operating margin | €15k | €26k | |
| Total assets | €38k | €85k |
Show 9 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €14k |
| Net profit | €10k |
| Cash flow | €12k |
| Staff costs | - |
| Income taxes | €2k |
| Dividends | €2k |
| Total assets | €38k |
| Equity | €13k |
| Debt | €25k |
| of which ≤ 1y | €25k |
| of which > 1y | - |
| Working capital | €847 |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.03 |
| Quick ratio | 1.03 |
| Working capital ratio | 2.2% |
| Solvency | 33.3% |
| Debt / equity | 2.00 |
| Long-term debt ratio | - |
| Interest coverage | 241.41 |
| Gross margin | - |
| Net margin | - |
| ROA | 27.3% |
| ROE | 81.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €38k |
| Fixed assets | 21/28 | €11k |
| Formation expenses | 20 | €801 |
| Intangible fixed assets | 21 | €277 |
| Tangible fixed assets | 22/27 | €11k |
| Current assets | 29/58 | €26k |
| Amounts receivable within one year | 40/41 | €1k |
| Cash & bank | 54/58 | €19k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €38k |
| Equity | 10/15 | €13k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €8k |
| Amounts payable | 17/49 | €25k |
| Amounts payable within one year | 42/48 | €25k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Gross operating margin | 9900 | €15k |
| Operating result | 9901 | €13k |
| Financial charges | 65 | €59 |
| Result before taxes | 9903 | €12k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €10k |
| Result to be appropriated | 9905 | €10k |
-
Constantin ILIEDirector (executive)State Gazette act 24052175 (27-03-2024)Current27-03-2024 → present
Former directors (1)
-
Marian MARIUTADirectorState Gazette act 24052175 (27-03-2024)Former- → 31-01-2024
| NACE primary | Algemene bouw van residentiële gebouwen(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 02-10-2023 |
| Status | Active |
| Postal code | 6700 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
27-03-2024 1 director appointed, 1 resigning correction
- Constantin ILIE, Directeur
- Marian MARIUTA, Bestuurder
Technical details
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"act_meta": {
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"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | CDV Construction |