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Etablissements François Cardona & Deltenre (0405.621.138) — Belgian company profile — Rovalta
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Financial data Table Chart
2025 2024 2023 2022 2021 2020 2015 2014 2012 2011 2010 2009 2008 2007 2006 Revenue 18,4 M € 11,5 M € 10,7 M € 9,9 M € 9,2 M € 7,9 M € 7,4 M € 7,2 M € 6,5 M € 5,4 M € 4,6 M € 4,8 M € 5,1 M € 3,6 M € 2,8 M € EBITDA 1,7 M € 845,8 k € 478,0 k € 537,2 k € 532,8 k € 640,6 k € 1,2 M € 1,1 M € 1,3 M € 1,0 M € 762,6 k € 836,8 k € 750,2 k € 388,7 k € 294,3 k € Operating profit -370,9 k € -451,9 k € -740,1 k € -788,1 k € -978,3 k € -1,0 M € 177,0 k € -48,2 k € 262,7 k € 85,0 k € -100,1 k € 104,4 k € 162,7 k € 34,7 k € -3,1 k € Profit/loss -257,7 k € -438,0 k € -754,3 k € -790,5 k € -1,0 M € -1,0 M € 180,5 k € -31,7 k € 201,4 k € 51,7 k € -110,2 k € 76,7 k € 131,6 k € 30,1 k € -5,5 k € Equity 15,1 M € 6,0 M € 59,1 k € 813,4 k € -896,1 k € 123,3 k € 1,6 M € 1,4 M € 1,3 M € 1,1 M € 1,1 M € 1,2 M € 1,1 M € 972,8 k € 942,6 k € Total assets 25,3 M € 11,0 M € 6,6 M € 7,0 M € 7,6 M € 8,3 M € 5,0 M € 5,1 M € 4,7 M € 2,7 M € 3,6 M € 3,5 M € 3,3 M € 2,8 M € 2,3 M € Cash 678,4 € 779,3 € 2,1 k € 2,6 k € 114,2 € 203,4 € 345,5 € 809,0 € 945,0 € 995,6 € 1,6 k € 1,2 k € 799,6 € 153,3 k € 253,5 k € Debts 10,2 M € 5,1 M € 6,6 M € 6,1 M € 8,4 M € 8,2 M € 3,4 M € 3,7 M € 3,4 M € 1,6 M € 2,5 M € 2,3 M € 2,2 M € 1,9 M € 1,3 M € Staff 171 115,5 114,5 105,2 106,1 107,3 75,8 77,4 61,2 57,5 52,8 61,3 60,4 46,6 37,8
Belgian Official Gazette publications Belgian Official Gazette publications
Name history ETS FRANCOIS CARDONA & DELTENRE 2021–2025 Etablissements François Cardona et Deltenre 2006–2020
Similar companies BCE 0405.621.138 Public limited company Full model NBB ✓
EF
Etablissements François Cardona & Deltenre Public limited company · Nivelles · incorporated on 01/01/1968 · 171,0 ETP
Equity
15,1 M €
solvency 59,6 %
Z-Score 3.1
NSSO & social debts 9,8 % € 1.30M
Maximum recommended credit amount, based on solvency, liquidity and profitability.
Available with a free account Public limited company loss-making in the latest fiscal year . Cash position declining (-12.9%).
Recommendation
Solid counterparty for a standard engagement.
Financial year 2025 What is the VAT number of Etablissements François Cardona & Deltenre?
Where is Etablissements François Cardona & Deltenre located?
What type of company is Etablissements François Cardona & Deltenre?
When was Etablissements François Cardona & Deltenre founded?
What profit did Etablissements François Cardona & Deltenre make in 2025?
How much debt did Etablissements François Cardona & Deltenre have in 2025?
What does Etablissements François Cardona & Deltenre do? Etablissements François Cardona & Deltenre is a Public limited company incorporated in 1968. Its main activity is: Urban and suburban passenger land transport. Its registered office is in Nivelles. It employs on average 171,0 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0405.621.138
Legal form
Public limited company
Registered office
Rue du Travail 3A
1400 Nivelles · Wallonie
Contribution (capital)
5 062 000,00 €
Accounts model
Full model · French
Latest accounts
31/12/2025
Average workforce
171,0 ETP
Financial health ratios Key indicators
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Timeline 2025
Annual accounts 2025 -257,7 k €↑
2024
Annual accounts 2024 -438,0 k €↑
2023
Annual accounts 2023 -754,3 k €↑
2022
Annual accounts 2022 -790,5 k €↑
2021
Annual accounts 2021 -1,0 M €↑
2021
Name change ETS FRANCOIS CARDONA & DELTENRE
Restructuring 25/09/2025
CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) PDF PDF Restructuring 29/08/2024
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS,
) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) PDF Mandates 25/07/2024
DEMISSIONS, NOMINATIONS PDF Restructuring 12/06/2024
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS PDF Mandates 26/04/2024
DEMISSIONS, NOMINATIONS PDF Mandates 27/06/2023
DEMISSIONS, NOMINATIONS PDF Mandates 11/01/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS,
) - DENOMINATION - CAPITAL, ACTIONS PDF Source: Belgian Official Gazette
Annual accounts 2020 -1,0 M €↓
2015
Annual accounts 2015 180,5 k €↑
2014
Annual accounts 2014 -31,7 k €↓
2012
Annual accounts 2012 201,4 k €↑
2011
Annual accounts 2011 51,7 k €↑
2010
Annual accounts 2010 -110,2 k €↓
2009
Annual accounts 2009 76,7 k €↓
2008
Annual accounts 2008 131,6 k €↑
2007
Annual accounts 2007 30,1 k €↑
2006
Annual accounts 2006 -5,5 k €
2006
Name change Etablissements François Cardona et Deltenre
01/01/1968
Incorporation Public limited company