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C.D.C.

In bankruptcy Private limited company (pre-2019)founded 1990Oud-Strijderslaan 260, 1140 EvereKBO/BCE: BE 0440.219.751
C.D.C.
Financial year 2017
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Annual accounts 2017

full format, filed on 06-07-2018, 25 days before the deadline
€117,497
▲ 107%
€6,358
▼ 28.1%
€14,128
▲ 8.8%
€12,693
▲ 99.9%
-23.3%
▼ 3.9 percentage points
0.60
▼ 0.18

Money flows

no detail for 2017

Balance sheet

balance sheet total €68,870 on 31-12-2017
What the company ownsHow it is paid for

in euro

in euro

Staff

€19,507

Staff costs divided by the average number of full-time equivalents.

+2 people

people who joined people who left

In 2017, 3 people joined and 1 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 68,870107,96174,95634,19367,88729,40233,47346,62446,56651,68323,59825,510
21/28 27,40021,52923,21623,21652,13618,37618,55022,17823,75331,50210,68512,531
22/27 19,18813,31815,00415,00443,92510,16511,64115,26916,84424,5943,7765,622
23 6,8242,4333,9623,9622,6251,5002988451,7761,8543,1024,411
24 5,9107,3346,3076,30741,2998,66511,34414,42415,06822,7396741,212
26 6,4553,5514,7354,735--------
28 8,2118,2118,2118,2118,2118,2116,9096,9096,9096,9096,9096,909
29/58 41,47186,43251,74110,97715,75111,02514,92324,44622,81320,18112,91312,979
29 10,000-----------
290 10,000-----------
3 4,9823,8764,0973,3703,3453,8464,3093,9314,7263,1122,8342,980
30/36 4,9823,8764,0973,3703,3453,8464,3093,9314,7263,1122,8342,980
40/41 25,11373,42045,7836,9313,0193,5962,8105,54013,01713,0755,0932,441
40 11329,15413,8511,973471,00232757510,0719,5982161
41 25,00044,26631,9324,9582,9732,5942,4834,9652,9463,4775,0722,380
54/58 4326,1351,8606766,7002,9537,18113,8812,8393,0892,7152,434
490/1 9433,000--2,6866316231,0952,2309052,2705,124
Balance sheet: equity and liabilities
10/49 68,870107,96174,95634,19367,88729,40233,47346,62446,56651,68323,59825,510
10/15 -16,051-20,974-23,187-18,724-19,616-5,3951,939-3,505-1,2036,7065,94710,635
10/11 18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
100 18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
14 -34,643-39,566-41,779-37,316-38,208-23,987-16,653-22,097-19,795-11,886-12,645-7,957
17/49 84,921128,93598,14352,91787,50334,79631,53450,12947,77044,97817,65114,875
17 15,94618,92323,852---------
170/4 15,94618,92323,852---------
42/48 68,974110,01274,29151,48687,50334,79631,53450,12947,77044,97816,01912,888
43 ---------3652,797420
430/8 ---------3652,797420
44 45,90116,11425,18123,7214,1813,6763,0173,50111,3931,3623,1931,634
440/4 45,90116,11425,18123,7214,1813,6763,0173,50111,3931,3623,1931,634
46 --15,073---------
45 23,07323,89934,03710,7649,4016,5886,5355,4095,9688,8136,9247,335
450/3 19,7959,80310,9049,2762,8591,7021,2407801,0344,1162,0032,266
454/9 3,27814,09523,1331,4886,5434,8865,2954,6294,9344,6964,9215,069
47/48 -70,000-17,00073,92124,53221,98241,21930,40834,4383,1053,500
492/3 ---1,432------1,6321,987
Income statement
70 --152,881202,308--------
76A --41,20018,320-----665--
9900 117,49756,64021,23263,65777,56063,87184,89967,49169,74578,80065,75676,524
60/61 --132,584142,126--------
62 46,81740,27757,49070,22277,53866,03372,81858,40366,57864,68967,08469,635
630 7,7704,137-4,64211,0073,7263,2269,2318,93910,3193,3803,205
640/8 3,4771,7563,7771312,8631,1931,7151,5381,4053,170687981
66A 53,0761,625-5,823--1,405100300--100
9901 6,3588,846-40,035-11,336-13,848-7,0827,139-1,679-7,177621-5,3952,702
75/76B 001217713798226342018
75 001217713798226342018
65/66B 1,4306,6294,583291398389388543438562507554
65 1,4306,6294,583291398389388543438562507554
9903 4,9292,217-3,417891-14,170-7,3345,444-2,301-7,909759-5,8832,067
67/77 551,046051------1,195582
9904 4,9242,213-4,463891-14,221-7,3345,444-2,301-7,909759-4,6881,484
9905 4,9242,213-4,463891-14,221-7,3345,444-2,301-7,909759-4,6881,484
Appropriation of the result
9906 -34,643-39,566-41,779-37,316-38,208-23,987-16,653-22,097-19,795-11,886-12,645-7,957
Social balance sheet
9087 2.41.32.12.121.81.91.722.12.32.3
Hours worked1013 2,3381,4712,3653,4893,8163,2173,3182,6693,6503,7154,1374,198
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 16 older financial years, from 1990 to 2005, were filed as documents without figures as data, scans for example.

Source: Annual accounts 2017 (PDF), filed on 06-07-2018.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2017 full format 06-07-2018 2018-30100505 PDF
31-12-2016 full format 20-06-2017 2017-19600440 PDF
31-12-2015 full format 05-08-2016 2016-40600429 PDF
31-12-2014 full format 25-08-2015 2015-47000387 PDF
31-12-2013 full format 11-06-2014 2014-17400205 PDF
31-12-2012 full format 29-07-2013 2013-36700446 PDF
31-12-2011 full format 14-06-2012 2012-17100304 PDF
31-12-2010 full format 16-06-2011 2011-17600093 PDF
31-12-2009 full format 30-07-2010 2010-37300325 PDF
31-12-2008 full format 20-07-2009 2009-45000231 PDF
31-12-2007 full format 02-07-2008 2008-36600179 PDF
31-12-2006 full format 22-06-2007 2007-27100202 PDF
31-12-2005 full format 27-06-2006 2006-33100557 PDF
31-12-2004 full format 10-06-2005 2005-23703207 PDF
31-12-2003 full format 30-06-2004 2004-35804375 PDF
31-12-2002 full format 13-06-2003 2003-23402769 PDF
31-12-2001 full format 01-07-2002 2002-31003938 PDF
31-12-2000 full format 09-07-2001 2001-35501113 PDF
31-12-1999 full format 02-10-2000 2000-60502754 PDF
31-12-1998 full format 29-02-2000 2000-04803157 PDF
31-12-1997 full format 14-03-2000 2000-06500317 PDF
31-12-1996 full format 13-03-1998 1998-04304133 PDF
31-12-1995 full format 13-03-1998 1998-04304146 PDF
31-12-1994 full format 23-10-1995 1995-54703861 PDF
31-12-1993 full format 04-08-1994 1994-34700846 PDF
31-12-1992 full format 24-11-1993 1993-44100014 PDF
31-12-1991 full format 16-07-1992 1992-22804562 PDF
31-12-1990 full format 09-08-1991 1991-22000565 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend201720162015201420132012201120102009200820072006
14,12812,983--6,695-2,841-3,35510,3667,5511,76310,941-2,0145,907
12,6936,349-5,533-3,213-3,6088,6706,9291,03011,078-1,3084,689
13,6402,450-9,53444,7679,7507,1327,6561,19031,1361,5352,547
-5,7034,2751,184-6,0253,748-4,229-6,70011,042-250374282-
-27,504-23,581-22,550-40,508-71,752-23,771-16,611-25,683-24,957-24,797-3,10790
---26.2%-5.6%--------
-23.3%-19.4%-30.9%-54.8%-28.9%-18.3%5.8%-7.5%-2.6%13.0%25.2%41.7%
0.600.790.700.210.180.320.470.490.480.450.811.01
0.530.750.640.150.140.210.340.410.380.380.630.78
------16.26--6.712.971.40
------280.7%--11.3%-78.8%14.0%
7.1%2.0%-6.0%2.6%-20.9%-24.9%16.3%-4.9%-17.0%1.5%-19.9%5.8%
--33 days4 days--------
--69 days61 days--------

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on C.D.C.

The operating result for 2017 is 28% lower than in 2016.

Equity is negative. Debt of €84,921 exceeds the balance-sheet total of €68,870.

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