ACTIVE

CADO DECOR

Financial year 2024 · closed on 31/12/2024
Net result
-30,4 k €
+51.4% YoY
Revenue
141,2 k €
-3.5% YoY
Equity
-84,7 k €
-56.0% YoY

What does CADO DECOR do?

CADO DECOR is a Private limited company incorporated in 1989. Its main activity is: Retail sale of other household equipment in specialised stores. Its registered office is in Schaerbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0439.429.103
Incorporation
14/12/1989
Legal form
Private limited company
Registered office
Rue de Brabant 79
1030 Schaerbeek · BruxellesSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2024
Signals
Healthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue141,2 k €146,2 k €182 k €208,2 k €209,4 k €244,5 k €242,7 k €203,8 k €197 k €208,4 k €263,8 k €241,3 k €187,5 k €216,7 k €211,3 k €209,4 k €207,4 k €
EBITDA-23,8 k €-57,3 k €-21 k €22,4 k €6,7 k €21,4 k €14,7 k €7,6 k €5 k €3 k €13,1 k €1,8 k €-20,8 k €-8,8 k €-4,4 k €-448,9 €771,8 €5,2 k €3,6 k €
Operating result-27,1 k €-61,3 k €-24,3 k €19 k €4,5 k €19,2 k €12,4 k €5,4 k €2,7 k €-1,2 k €8,9 k €-2,4 k €-23,2 k €-10,8 k €-4,4 k €-878,4 €-123,6 €4,3 k €154,7 €
Net result-30,4 k €-62,5 k €-25,2 k €13,4 k €1,1 k €12,6 k €13,6 k €5,9 k €2,5 k €-1,3 k €10,4 k €-284,4 €-23,2 k €-10,8 k €-4,8 k €-3,1 k €579,8 €5,6 k €23,9 €
Balance sheet
Equity-84,7 k €-54,3 k €8,2 k €33,5 k €20,1 k €19 k €6,5 k €-7,2 k €-13,1 k €-15,6 k €-14,3 k €-24,7 k €-24,4 k €-1,3 k €9,5 k €14,3 k €14,8 k €14,2 k €8,6 k €
Total assets57,3 k €65,8 k €120 k €122,4 k €180,3 k €270,8 k €249,3 k €349,3 k €175,1 k €217,6 k €216,8 k €175,1 k €159,5 k €154,5 k €192,8 k €177,3 k €195,7 k €252,9 k €299,5 k €
Cash13 k €4,8 k €27,2 k €11,2 k €12,1 k €6,7 k €22,6 k €39,4 k €16,1 k €29,6 k €36,7 k €37 k €45,5 k €63,9 k €118,7 k €56,4 k €63 k €55,6 k €42 k €
Debts142 k €120,1 k €111,7 k €88,9 k €160,2 k €251,8 k €242,9 k €356,4 k €188,2 k €233,2 k €231,1 k €199,8 k €183,8 k €155,8 k €183,3 k €163 k €180,9 k €238,7 k €290,8 k €
Other
Workforce2,0 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

AHAJIOU YOUSSEF

Mandate

Active

Ended mandates

OUSSAMA AHAJIOU

Manager · since 16 novembre 2021 · until 16 novembre 2021

Ended
MOHAMED EL HAMOUCHI

Manager

Ended
OUSSAMA AHAJIOU

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/07/202619/12/202415/12/202331/08/202216/11/202123/11/2020
General meeting25/02/202630/06/202430/06/202330/06/202230/06/202130/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202425/02/202623/07/2026FrenchPDF
Micro model31/12/202330/06/202419/12/2024FrenchPDF
Micro model31/12/202230/06/202315/12/2023FrenchPDF
Micro model31/12/202130/06/202231/08/2022FrenchPDF
Micro model31/12/202030/06/202116/11/2021FrenchPDF
Micro model31/12/201930/06/202023/11/2020FrenchPDF
Micro model31/12/201828/06/201930/08/2019FrenchPDF
Micro model31/12/201730/06/201827/08/2018FrenchPDF
Micro model31/12/201630/06/201731/08/2017FrenchPDF
Abridged model31/12/201531/07/201625/08/2016FrenchPDF
Abridged model31/12/201431/07/201525/08/2015FrenchPDF
Abridged model31/12/201331/07/201425/08/2014FrenchPDF
Abridged model31/12/201231/07/201301/09/2013FrenchPDF
Abridged model31/12/201131/07/201230/08/2012FrenchPDF
Abridged model31/12/201031/07/201131/08/2011FrenchPDF
Abridged model31/12/200930/06/201015/07/2010FrenchPDF
Abridged model31/12/200831/07/200931/08/2009FrenchPDF
Abridged model31/12/200730/06/200831/07/2008FrenchPDF
Abridged model31/12/200631/05/200731/08/2007FrenchPDF
Estimate

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.

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 31/12/2024 · 1 active · 3 ended

Active mandates

AHAJIOU YOUSSEF

Mandate

Active

Ended mandates

OUSSAMA AHAJIOU

Manager · since 16 novembre 2021 · until 16 novembre 2021

Ended
MOHAMED EL HAMOUCHI

Manager

Ended
OUSSAMA AHAJIOU

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/12/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates25/03/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/05/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/12/2016
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares10/11/2016
    CAPITAL, ACTIONS
    PDF
  • Mandates30/06/2016
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/10/2015
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/04/2004
    DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-30,4 k €
  2. 2023
    Annual accounts 2023-62,5 k €
  3. 2022
    Annual accounts 2022-25,2 k €
  4. 2021
    Annual accounts 202113,4 k €
  5. 2020
    Annual accounts 20201,1 k €
  6. 2019
    Annual accounts 201912,6 k €
  7. 2018
    Annual accounts 201813,6 k €
  8. 2017
    Annual accounts 20175,9 k €
  9. 2016
    Annual accounts 20162,5 k €
  10. 2015
    Annual accounts 2015-1,3 k €
  11. 2014
    Annual accounts 201410,4 k €
  12. 2013
    Annual accounts 2013-284,4 €
  13. 2012
    Annual accounts 2012-23,2 k €
  14. 2011
    Annual accounts 2011-10,8 k €
  15. 2010
    Annual accounts 2010-4,8 k €
  16. 2009
    Annual accounts 2009-3,1 k €
  17. 2008
    Annual accounts 2008579,8 €
  18. 2007
    Annual accounts 20075,6 k €
  19. 2006
    Annual accounts 200623,9 €
  20. 14/12/1989
    IncorporationPrivate limited company