CDM CLIMA
The computed 12-month bankruptcy probability of CDM CLIMA is 4.1% (elevated). The 2022 annual accounts show equity of €8k and a net result of €416. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €8k |
| Net result | €416 |
| Active | 5 yrs |
| Locations | 1 |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2022 |
|---|---|
| Revenue | - |
| EBITDA | €3k |
| Net profit | €416 |
| Cash flow | €716 |
| Staff costs | €17k |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €24k |
| Equity | €8k |
| Debt | €16k |
| of which ≤ 1y | €16k |
| of which > 1y | - |
| Working capital | €7k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 1.46 |
| Quick ratio | 1.46 |
| Working capital ratio | 30.0% |
| Solvency | 34.8% |
| Debt / equity | 1.88 |
| Long-term debt ratio | - |
| Interest coverage | 5.21 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.7% |
| ROE | 5.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €24k |
| Fixed assets | 21/28 | €1k |
| Tangible fixed assets | 22/27 | €1k |
| Current assets | 29/58 | €23k |
| Amounts receivable within one year | 40/41 | €17k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €24k |
| Equity | 10/15 | €8k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €6k |
| Amounts payable | 17/49 | €16k |
| Amounts payable within one year | 42/48 | €16k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €20k |
| Operating result | 9901 | €2k |
| Financial income | 75 | €90 |
| Financial charges | 65 | €507 |
| Result before taxes | 9903 | €2k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €416 |
| Result to be appropriated | 9905 | €416 |
| NACE primary | Construction of buildings(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 08-10-2020 |
| Status | Active |
| Postal code | 3600 |
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. |
|---|---|---|---|---|
| 71307H0408/00R000 | Flanders | 228 m² | 1 · 185 m² | 10.4 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
08-11-2023 1 director appointed, 1 resigning
- Antunes Pereira David, Bestuurder
- Antunes Pereira Carlos, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Antunes Pereira Carlos",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2023-09-26",
"evidence_quote": "dhr. Antunes Pereira Carlos te ontslaan als bestuurder. Er wordt hem volledige d\u00E9charge verleend.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": "810907 123 73",
"name": "Antunes Pereira David",
"address": "Hoefstadstraat 22 bus 11 - 3600 Genk",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": false,
"effective_date": null,
"evidence_quote": "dhr. Antunes Pereira David (N.N. 810907 123 73) wonende te Hoefstadstraat 22 bus 11 - 3600 Genk aan te stellen als bestuurder. Zijn mandaat is onbezoldigd.",
"decharge_status": null,
"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": "Antwerpen",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-11-08",
"filing_date": "2023-10-10",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2023-09-26",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0755.914.565",
"name_full": "CDM CLIM\u0410",
"legal_form": "BESLOTEN VENNOOTSCHAP",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"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 nameNL | CDM CLIMA |