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 12397 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 |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 76.8% | 60.6% | |
| Net result | €27k | €31k | |
| Equity | €31k | €63k | |
| Gross operating margin | €36k | €52k | |
| Total assets | €40k | €124k |
| Fiscal year | 2024 |
|---|---|
| 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 |
| NACE primary | Head offices & management consulting(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
{
"events": [
{
"kind": "director_in",
"role": "administrateur_d\u00E9l\u00E9gu\u00E9",
"person": {
"rrn": "0459.839.584",
"name": "St\u00E9phane MORIAUX",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "confirmation",
"via_org": {
"kbo": null,
"name": "Groupe MDS S.A.",
"address": null,
"country": null,
"legal_form": "SA"
},
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "M. St\u00E9phane MORIAUX, administrateur-d\u00E9l\u00E9gu\u00E9 du bureau comptable et fiscal Groupe MDS S.A. (0459.839.584) est d\u00E9sign\u00E9 en qualit\u00E9 de mandataire de la soci\u00E9t\u00E9 afin de proc\u00E9der aux formalit\u00E9s de publicit\u00E9 requises aupr\u00E8s du Greffe du Tribunal de l\u0027entreprise en vue de rendre opposable aux tiers les d\u00E9ci",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "decharge_granted",
"role": null,
"person": null,
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2025-04-11",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "assembl\u00E9e g\u00E9n\u00E9rale",
"date": "2025-03-11",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0803.503.755",
"name_full": "CDB Management",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "St\u00E9phane Moriaux",
"org_rep_person_name": null,
"person_role_at_subject": "Mandataire"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CDB Management |