ACTIVE

CARDIBAT

Financial year 2021 · closed on 31/12/2021
Net result
3,2 k €
+1479.6% YoY
Revenue
30,1 k €
+49.8% YoY
Equity
4,1 k €
+361.6% YoY

What does CARDIBAT do?

CARDIBAT is a Private company with limited liability incorporated in 1987. Its registered office is in Namur.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0430.759.479
Incorporation
17/03/1987
Legal form
Private company with limited liability
Registered office
Rue de Zualart(SL) 40
5020 Namur · WallonieSee on map
Contributed capital
18 592,00 €
Latest accounts
31/12/2021
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2021202020182017201620132010200820072006
Income statement
Revenue30,1 k €20,1 k €34,3 k €12,2 k €21,5 k €22,8 k €18,1 k €20,4 k €20,2 k €11,9 k €
EBITDA12,5 k €11,2 k €5,5 k €2,9 k €9,6 k €5,5 k €5,5 k €4,2 k €2,8 k €-3 k €
Operating result5,7 k €4,4 k €1,6 k €-2,7 k €459 €362 €1,1 k €-810 €-2,6 k €-5,6 k €
Net result3,2 k €205,6 €831 €-3,2 k €154 €-274 €-1 k €-1,9 k €-416 €-5,7 k €
Balance sheet
Equity4,1 k €898,2 €11,6 k €10,8 k €13,9 k €11,8 k €7,3 k €8,5 k €10,5 k €10,9 k €
Total assets32,3 k €32,2 k €11,8 k €12,5 k €20,8 k €27,5 k €14,2 k €22,4 k €34,6 k €14,7 k €
Cash6,9 k €3,5 k €6,1 k €11,2 k €6,5 k €4,2 k €1,7 k €5,2 k €8,4 k €
Debts28,1 k €31,3 k €248 €1,8 k €6,9 k €15,7 k €6,9 k €13,9 k €24,1 k €3,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 5 ended

Active mandates

CARRETTA Francis

Mandate

Active
PIRAPREZ Francis

Mandate

Active

Ended mandates

FRANCIS CARRETTA

Manager · since 17 mars 1997

Ended
francis caretta

Mandate

Ended
Francis Carretta

Mandate

Ended
Francis Carretta

Manager

Ended
Annual accounts

Full financial information

202120202018201720162013
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201801/01/201701/01/201601/01/2013
Closing of the financial year31/12/202131/12/202031/12/201831/12/201731/12/201631/12/2013
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/07/202308/02/202203/01/202023/01/201922/09/201707/10/2014
General meeting08/12/202228/12/202115/09/201912/09/201815/09/201702/09/2014
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202108/12/202205/07/2023FrenchPDF
Micro model31/12/202028/12/202108/02/2022FrenchPDF
Micro model31/12/201815/09/201903/01/2020FrenchPDF
Micro model31/12/201712/09/201823/01/2019FrenchPDF
Micro model31/12/201615/09/201722/09/2017FrenchPDF
Abridged model31/12/201302/09/201407/10/2014FrenchPDF
Abridged model31/12/201030/09/201117/01/2012FrenchPDF
Abridged model31/12/200815/09/200929/09/2009FrenchPDF
Abridged model31/12/200701/09/200825/09/2009FrenchPDF
Abridged model31/12/200626/10/200724/09/2009FrenchPDF
Abridged model31/12/200502/12/200623/02/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 5 ended

Active mandates

CARRETTA Francis

Mandate

Active
PIRAPREZ Francis

Mandate

Active

Ended mandates

FRANCIS CARRETTA

Manager · since 17 mars 1997

Ended
francis caretta

Mandate

Ended
Francis Carretta

Mandate

Ended
Francis Carretta

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 20213,2 k €
  2. 2020
    Annual accounts 2020205,6 €
  3. 2018
    Annual accounts 2018831 €
  4. 2017
    Annual accounts 2017-3,2 k €
  5. 2016
    Annual accounts 2016154 €
  6. 2013
    Annual accounts 2013-274 €
  7. 2010
    Annual accounts 2010-1 k €
  8. 2008
    Annual accounts 2008-1,9 k €
  9. 2007
    Annual accounts 2007-416 €
  10. 2006
    Annual accounts 2006-5,7 k €
  11. 17/03/1987
    IncorporationPrivate company with limited liability