CDMB
InactiveOverview
Overview
Official details
Source: KBO- Status
- Inactive deed of incorporation of 25-02-2009 · last publication under the heading End on 04-02-2025
- Activity
- No activity registered in the KBO
- Financial year end
- 31 December
- Peppol
- Not found in the Peppol Directory
Board and ownership
Board
- Lietaer IvanDirector
Shareholders
- DAVID EN GOLIATH50%31-03-2022 annual accounts of DAVID EN GOLIATH
Financial position
No score
Annual accounts 2023
- Gross margin
- -€241
- Loss
- €241
- Equity
- -€49,651
- ▼ 0.5%
- Total assets
- €5,371
- ▼ 4.3%
Turnover not published (micro format)
Financials
Financials · financial year 2023, micro format
2023 annual accounts filed 30 days after the deadline Filed on 30 August 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00412997.
Annual accounts 2023 filed on 30-08-2024 PDF all 15 filings
Equity
-€49,651▼ 0.5%
2022 · -€49,410
Total assets
€5,371▼ 4.3%
2022 · €5,612
Net result
-€241▼ 338%
2021 · -€55
Working capital
-€43,859▼ 0.6%
2022 · -€43,619
Multi-year overview
2018 to 2023, 6 financial yearsOperating result
-€241
2023
20182023
Net result
-€241
2023
20182023
Equity
-€49,651
▼ 0.5%
2023
20182023
Total assets
€5,371
▼ 4.3%
2023
20182023
Debt
€49,231
=
2023
20182023
Working capital
-€43,859
▼ 0.6%
2023
20182023
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020202120222023
Operating result-€53--€54▼ 2.5%-€55▼ 0.6%-€55▼ 0.7%-€241
Net result-€53--€54▼ 2.5%-€55▼ 0.6%-€55▼ 0.7%-€241
Equity-€49,247--€49,301▼ 0.1%-€49,355▼ 0.1%-€49,410▼ 0.1%-€49,410=-€49,651▼ 0.5%
Total assets€5,721-€5,667▼ 0.9%€5,612▼ 1.0%€5,612=€5,612=€5,371▼ 4.3%
Debt€49,176-€49,176=€49,176=€49,231▲ 0.1%€49,231=€49,231=
Working capital-€43,455--€43,509▼ 0.1%-€43,564▼ 0.1%-€43,619▼ 0.1%-€43,619=-€43,859▼ 0.6%
The operating result for 2023 is a loss of €241, against a loss of €55 in 2021. Comparable figures for the intervening years are unavailable.
Turnover and EBIT margin are not published. The micro format does not require them.
Key figures and ratios
Solvency
-924.3%▼
2022 · -880.4%
Current ratio
0.11▼
2022 · 0.11
ROA
-4.5%
Debt ≤ 1 year
€49,231=
2022 · €49,231
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Gross operating margin9900 | -€53 | -€54 | -€55 | -€55 | - | -€241 | - |
| Operating profit (loss)9901 | -€53 | -€54 | -€55 | -€55 | - | -€241 | - |
| Profit (loss) for the period before taxes9903 | -€53 | -€54 | -€55 | -€55 | - | -€241 | - |
| Profit (loss) for the period9904 | -€53 | -€54 | -€55 | -€55 | - | -€241 | - |
| Profit (loss) for the period to be appropriated9905 | -€53 | -€54 | -€55 | -€55 | - | -€241 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €5,721 | €5,667 | €5,612 | €5,612 | €5,612 | €5,371 | ▼ 4.3% |
| Current assets29/58 | €5,721 | €5,667 | €5,612 | €5,612 | €5,612 | €5,371 | ▼ 4.3% |
| Amounts receivable within one year40/41 | €2,596 | €2,596 | €2,596 | €2,596 | €2,596 | €2,596 | = |
| Trade receivables40 | - | - | - | €1,746 | €1,746 | €1,746 | = |
| Other amounts receivable41 | - | - | - | €850 | €850 | €850 | = |
| Cash at bank and in hand54/58 | €3,125 | €3,070 | €3,016 | €3,016 | €3,016 | €2,775 | ▼ 8.0% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €5,721 | €5,667 | €5,612 | €5,612 | €5,612 | €5,371 | ▼ 4.3% |
| Equity10/15 | -€49,247 | -€49,301 | -€49,355 | -€49,410 | -€49,410 | -€49,651 | ▼ 0.5% |
| Contributions10/11 | €18,550 | €18,550 | - | €18,550 | €18,550 | €18,550 | = |
| Profit (loss) carried forward14 | -€67,797 | -€67,851 | -€67,905 | -€67,960 | -€67,960 | -€68,201 | ▼ 0.4% |
| Provisions and deferred taxes16 | €5,791 | €5,791 | €5,791 | €5,791 | €5,791 | €5,791 | = |
| Provisions for liabilities and charges160/5 | - | - | - | €5,791 | €5,791 | €5,791 | = |
| Other liabilities and charges164/5 | - | - | - | €5,791 | €5,791 | €5,791 | = |
| Amounts payable17/49 | €49,176 | €49,176 | €49,176 | €49,231 | €49,231 | €49,231 | = |
| Amounts payable within one year42/48 | €49,176 | €49,176 | €49,176 | €49,231 | €49,231 | €49,231 | = |
| Trade debts44 | €14 | €14 | €14 | €14 | €14 | €14 | = |
| Suppliers440/4 | - | - | - | €14 | €14 | €14 | = |
| Other amounts payable47/48 | - | - | - | €49,216 | €49,216 | €49,216 | = |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€53 | -€54 | -€55 | -€55 | - | -€241 | - |
| Operating cash flow (approximation) | -€53 | -€54 | -€55 | -€55 | - | -€241 | - |
| Change in cash | - | -€54 | -€55 | €0 | €0 | -€241 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 15 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 30-08-2024 | 2024-00412997 | |
| 31-12-2022 | micro format | 29-09-2023 | 2023-00462543 | |
| 31-12-2021 | micro format | 31-08-2022 | 2022-20415944 | |
| 31-12-2020 | micro format | 31-08-2021 | 2021-64400194 | |
| 31-12-2019 | micro format | 30-10-2020 | 2020-66700298 | |
| 31-12-2018 | micro format | 29-08-2019 | 2019-56500481 | |
| 31-12-2017 | micro format | 31-08-2018 | 2018-59300149 | |
| 31-12-2016 | micro format | 31-08-2017 | 2017-56600225 | |
| 31-12-2015 | abbreviated format | 14-07-2016 | 2016-31800108 | |
| 31-12-2014 | abbreviated format | 14-12-2015 | 2015-68800380 |
Board & ownership
Directors
Directors
1 director
Lietaer Ivan
Current
Director · listed in the 2023 annual accounts, filed on 30-08-2024
Owners and capital
Shareholders
1 ownerOwners 1
-
50%
Network & group
Connections & network
1 current directorThe network starts from the directors of CDMB. Every other company they run is a node.
This company
Company
Director
Shareholding
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Click a node to look further, drag to arrange, zoom with the mouse wheel.
Timeline
Acts, filings and financial milestones
2025
04-02
Gazette deed
Closure of the liquidationDirector discharge · Custody of records5 points ▸
Gazette deed
Closure of the liquidation
Director discharge · Custody of records5 points ▸
- General meeting, 10-01-2025
- Liquidation closure, 10-01-2025
- Director discharge, Ivan Lietaer (liquidator)
- Custody of records, “president Rooseveitplein 1 te 8500 Kortrijk, wettelijk voorgeschreven bewaartermijn” (deed in Dutch)
- Other provision, “eerdere ontbinding en invereffeningstelling, buitengewone algemene vergadering” (deed in Dutch)
2024
30-08
micro format · 30 days late
2023
31-12
Financial
Weakest financial yearnet -€241
The net result drops to -€241, the lowest from 2018 to 2023.
29-09
micro format · 60 days late
2022
31-08
micro format · 31 days late
2021
31-08
micro format · 31 days late
2020
30-10
micro format · 91 days late
2019
29-08
micro format · 29 days late
2018
31-08
micro format · 31 days late
2017
31-08
micro format · 31 days late
2016
14-07
abbreviated format · 17 days before the deadline
2015
14-12
abbreviated format · 136 days late
2009
25-02
6 publications in the Belgian Official Gazette, the last on 04-02-2025
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
Company details
Inactive
Inactive
CDMB is no longer in the KBO register.
- Status
- Inactive
- Last annual accounts
- financial year to 31 December 2023
- Last registered office
- President Roosveltplein 1, 8500 Kortrijkas published on 4 February 2025
- Legal form
- Private limited company (pre-2019)
- First annual accounts
- financial year 2009