Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 1 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2021; threshold 65 %.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
Cdesign40 from Paliseul, company number BE0684980445, closed financial year 2021 with a result of € -89,585 after tax. For that financial year Cdesign40 recorded a gross margin of € 68,018 and equity of € -45,649. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 11, 2022.
€ -45,649
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -89,585
Profit after tax over the fiscal year.
€ 35,662
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -51,849.
People and assets in 2021
3.7
Average over the fiscal year, from the social balance sheet.
€ 117,822
€ 31,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2021
€ 51,214
€ 22,479 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 77,575
Supplier invoices still open on the last day of the fiscal year.
€ 27,551
Taxes, VAT and social contributions still to pay.
What happened to Cdesign40?
What happened at Cdesign40 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Cdesign40 is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: loss of € 89,585. filed late Source: NBB ↗
- New establishment in Arlon. KBO
- Cindy Hubert became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 12 in corporate taxes since 2021.
On average € 18,400 of value added per employee in 2021.
Management
Behind Cdesign40 is Cindy Hubert.
Directors
According to the 2021 annual accounts
Cindy Hubert
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Av. du Roly-du-Seigneur, Maissin 2
6852 Paliseul
Parc de l'Hydrion 12 box A
6700 Arlon
Active since 1 December 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0684.980.445
- VAT number
- BE 0684.980.445
- Registered office
- Av. du Roly-du-Seigneur, Maissin 2, 6852 Paliseul
- Names & denominations
- Cdesign40
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 24 November 2017
- Peppol
- Not registered
- Activities · NACE
Detailhandel in huismeubilair
Detailhandel in huismeubilair in gespecialiseerde winkels