CDS MENUISERIE ET CONSTRUCTION
The computed 12-month bankruptcy probability of CDS MENUISERIE ET CONSTRUCTION is 9.6% (elevated). The 2022 annual accounts show negative equity (€-857) and a net result of €-15k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2014 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
| Equity | €-857 |
| Net result | €-15k |
| Active | 11 yrs |
| Board | 4 |
Mixed profile: strong on profitability, weaker on health.
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 →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-12k |
| Net profit | €-15k |
| Cash flow | €-13k |
| Staff costs | - |
| Income taxes | €245 |
| Dividends | - |
| Total assets | €67k |
| Equity | €-857 |
| Debt | €68k |
| of which ≤ 1y | €68k |
| of which > 1y | - |
| Working capital | €-2k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 0.97 |
| Quick ratio | 0.97 |
| Working capital ratio | -2.5% |
| Solvency | -1.3% |
| Debt / equity | -78.89 |
| Long-term debt ratio | - |
| Interest coverage | -7.95 |
| Gross margin | - |
| Net margin | - |
| ROA | -22.6% |
| ROE | 1758.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €67k |
| Fixed assets | 21/28 | €850 |
| Financial fixed assets | 28 | €850 |
| Current assets | 29/58 | €66k |
| Amounts receivable within one year | 40/41 | €64k |
| Cash & bank | 54/58 | €1k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €67k |
| Equity | 10/15 | €-857 |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-21k |
| Amounts payable | 17/49 | €68k |
| Amounts payable within one year | 42/48 | €68k |
| Trade debts payable within one year | 44 | €29k |
| Income statement | ||
| Gross operating margin | 9900 | €17k |
| Operating result | 9901 | €-13k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-15k |
| Income taxes | 67/77 | €245 |
| Net result for the period | 9904 | €-15k |
| Result to be appropriated | 9905 | €-15k |
-
Alfonso PIAZZADirectorState Gazette act 23052563 (18-04-2023)Current30-03-2023 → present
-
SALEMI CarmeloDirectorState Gazette act 22123233 (17-10-2022)Current06-10-2022 → present
2 events
- 30-03-2023 Resigned· Director
- 06-10-2022 Appointed· Director
-
SALAMONE CalogeroDirectorState Gazette act 22060785 (19-05-2022)Current19-05-2022 → present
3 events
- 19-05-2022 Resigned· Director
- 19-05-2022 Appointed· Director
- 26-04-2021 Appointed· Director
-
BOLOGNE NicolasDirectorState Gazette act 22123233 (17-10-2022)Current26-04-2021 → present
Former directors (3)
-
FUNDACESCU MarcelDirectorState Gazette act 22060785 (19-05-2022)Former19-05-2022 → 06-10-2022
2 events
- 06-10-2022 Resigned· Director
- 19-05-2022 Appointed· Director
-
MASSY SébastienDirectorState Gazette act 22060785 (19-05-2022)Former- → 19-05-2022
-
Gaetano ZAMBUTODirectorState Gazette act 22060785 (19-05-2022)Former- → 30-06-2020
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 27-10-2014 |
| Status | Active |
| Postal code | - |
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. |
|---|---|---|---|---|
| 62814C0393/00V002 | Wallonia | 4,768 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
04-09-2024 Registered office moved from liége to liege
- Rue Saint-Gilles 128,4000 liége. → Rue des Guillemins 139, 4000 liege
Technical details
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}18-04-2023 All shares are now held by a single shareholder
Technical details
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}17-10-2022 Transaction in capital or shares
Technical details
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}19-05-2022 2 directors appointed, 3 resigning correction
- FUNDACESCU Marcel, Bestuurder
- SALAMONE Calogero, Bestuurder
- Calogero SALAMONE, Bestuurder
- Gaetano ZAMBUTO, Bestuurder
- MASSY Sébastien, Bestuurder
Technical details
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],
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}02-03-2022 Registered office moved from Teuven to Luik
- Varnstraat 2, 3793 Teuven, België → Sint-Gillisstraat 128 te 4000 Luik
Technical details
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"language": "nl",
"pub_date": "2022-03-02",
"filing_date": "2022-01-31",
"act_kind_objet": "Benoeming van een manager -Verplaatsing van de maatschappelijke zetel"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2022-01-31",
"unanimous": true
},
"subject_company": {
"kbo": "0565.951.547",
"name_full": "CDS MENUISERIE",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "SALEMI Carmelo",
"org_rep_person_name": null,
"person_role_at_subject": "Aandeelhouder"
},
"co_filed_documents": [
"notulen van de buitengewone algemene vergadering van 31 januari 2022"
]
}| Legal nameFR | CDS MENUISERIE ET CONSTRUCTION |
- 06-07-2025 Address struck