CADDIE
0413.913.054 · rovalta.com · 24/09/2026
CADDIE
Company — Opening of bankruptcy.
Overview
What does CADDIE do?
CADDIE is a Public limited company incorporated in 1974. Its registered office is in Woluwe-Saint-Pierre. It employs on average 4,3 ETP workers (FTE).
1150 Woluwe-Saint-Pierre · BruxellesSee on map
Trend over 4 financial years
| 2011 | 2010 | 2009 | 2008 | ||||
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 2,8 M € | -9.0% | 3 M € | +30.4% | 2,3 M € | -38.0% | 3,8 M € |
| EBITDA | -51,3 k € | -233% | 38,5 k € | +159% | -65,1 k € | -232% | 49,2 k € |
| Operating result | -55,3 k € | -250% | 36,9 k € | +147% | -78,6 k € | -268% | 46,9 k € |
| Net result | -53,6 k € | -232% | 40,5 k € | +141% | -99,8 k € | -312% | 47 k € |
| Balance sheet | |||||||
| Equity | 1,1 M € | -4.6% | 1,2 M € | +3.6% | 1,1 M € | -8.1% | 1,2 M € |
| Total assets | 1,7 M € | -8.8% | 1,9 M € | +8.7% | 1,7 M € | -21.0% | 2,2 M € |
| Cash | 767,3 k € | -7.8% | 832,4 k € | +1.9% | 817,1 k € | +29.4% | 631,7 k € |
| Debts | 606 k € | -15.0% | 712,6 k € | +16.9% | 609,5 k € | -37.3% | 971,7 k € |
| Other | |||||||
| Workforce | 4,3 ETP | +330% | 1,0 ETP | -76.7% | 4,3 ETP | +2.4% | 4,2 ETP |
Board of directors
Seen on filing of 31/12/2011 · 5 active · 3 ended
Active mandates
Ended mandates
Financials
Full financial information
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2011 | 01/01/2010 | 01/01/2009 | 01/01/2008 | 01/01/2007 | 01/01/2006 |
| Closing of the financial year | 31/12/2011 | 31/12/2010 | 31/12/2009 | 31/12/2008 | 31/12/2007 | 31/12/2006 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/12/2013 | 21/06/2011 | 02/07/2010 | 31/08/2009 | 28/07/2008 | 02/07/2007 |
| General meeting | 16/12/2013 | 03/05/2011 | 09/06/2010 | 10/06/2009 | 11/06/2008 | 13/06/2007 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Looking for more information about this company?
Try for 7 daysAnnual accounts filings
6 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2011 | 16/12/2013 | 30/12/2013 | French | |
| Full model | 31/12/2010 | 03/05/2011 | 21/06/2011 | French | |
| Full model | 31/12/2009 | 09/06/2010 | 02/07/2010 | French | |
| Full model | 31/12/2008 | 10/06/2009 | 31/08/2009 | French | |
| Full model | 31/12/2007 | 11/06/2008 | 28/07/2008 | French | |
| Full model | 31/12/2006 | 13/06/2007 | 02/07/2007 | French |
Valuation
Indicative valuation
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Seen on filing of 31/12/2011 · 5 active · 3 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2011Annual accounts 2011-53,6 k €↓
- 2010Annual accounts 201040,5 k €↑
- 2009Annual accounts 2009-99,8 k €↓
- 2008Annual accounts 200847 k €
- 06/02/1974IncorporationPublic limited company