ACTIVE

CADECO

Financial year 2023 · closed on 31/12/2023
Net result
28,7 k €
+18.7% YoY
Gross margin
35,3 k €
+15.3% YoY
Equity
-5,7 k €
+45.5% YoY

What does CADECO do?

CADECO is a Private company with limited liability incorporated in 1993. Its main activity is: Market research and public opinion polling. Its registered office is in Rixensart.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0449.893.027
Incorporation
23/04/1993
Legal form
Private company with limited liability
Registered office
Rue du Moulin 41
1330 Rixensart · WallonieSee on map
Contributed capital
18 592,00 €
Latest accounts
31/12/2023
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2023202220212020201920182017201620152014201320122010200820072006
Income statement
Gross margin35,3 k €30,6 k €21,4 k €5,1 k €-17,1 k €3,2 k €11,3 k €-9,4 k €2,8 k €27,3 k €1,5 k €11,1 k €-1,6 k €7,5 k €3,7 k €5,1 k €
EBITDA34,2 k €24,7 k €20,6 k €3,4 k €-17,7 k €2,4 k €10,8 k €-10,2 k €2,1 k €26,8 k €981 €10,1 k €-1,7 k €7,4 k €3,1 k €5,1 k €
Operating result30,8 k €24,7 k €20,4 k €2,7 k €-18,4 k €1,8 k €10,8 k €-10,2 k €2,1 k €24,5 k €-1,3 k €7,8 k €-1,7 k €3,9 k €1,8 k €4,9 k €
Net result28,7 k €24,2 k €19,7 k €-16 k €-18,9 k €321 €10,4 k €-10,7 k €1,9 k €23,7 k €-1,9 k €7,6 k €-2,1 k €2,6 k €57 €3,7 k €
Balance sheet
Equity-5,7 k €-10,4 k €-10,9 k €-20,1 k €-4 k €14,9 k €14,6 k €4,2 k €14,8 k €14,3 k €4,3 k €6,1 k €2,3 k €17,4 k €17,3 k €17,2 k €
Total assets44,3 k €14 k €19,2 k €6,5 k €26,2 k €43,4 k €38,6 k €28,4 k €36,8 k €35,9 k €28,8 k €29,5 k €15,5 k €40,7 k €55,4 k €40,9 k €
Cash742 €3,4 k €2,4 k €92 €319 €112 €32 €64 €4,8 k €1,6 k €349 €
Debts50 k €24,4 k €30,1 k €26,6 k €30,2 k €28,6 k €24,1 k €24,3 k €22 k €21,6 k €24,5 k €23,4 k €13,2 k €23,3 k €38,2 k €23,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 1 ended

Active mandates

Daniel GLiNEUR

Administrator - manager

Active

Ended mandates

Daniel GLINEUR

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0421.519.735
MD BoisActive
1036.973.055
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/09/202414/11/202319/12/202217/11/202117/11/202004/12/2019
General meeting16/05/202418/05/202319/05/202220/05/202121/05/202016/05/2019
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202316/05/202424/09/2024FrenchPDF
Micro model31/12/202218/05/202314/11/2023FrenchPDF
Micro model31/12/202119/05/202219/12/2022FrenchPDF
Micro model31/12/202020/05/202117/11/2021FrenchPDF
Micro model31/12/201921/05/202017/11/2020FrenchPDF
Micro model31/12/201816/05/201904/12/2019FrenchPDF
Micro model31/12/201717/05/201815/10/2018FrenchPDF
Micro model31/12/201618/05/201709/10/2017FrenchPDF
Abridged model31/12/201519/05/201615/11/2016FrenchPDF
Abridged model31/12/201421/05/201511/12/2015FrenchPDF
Abridged model31/12/201315/05/201431/12/2014FrenchPDF
Abridged model31/12/201216/05/201331/12/2013FrenchPDF
Abridged model31/12/201019/05/201117/11/2011FrenchPDF
Abridged model31/12/200821/05/200923/12/2009FrenchPDF
Abridged model31/12/200715/05/200808/12/2009FrenchPDF
Abridged model31/12/200617/05/200708/12/2009FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2023 · 1 active · 1 ended

Active mandates

Daniel GLiNEUR

Administrator - manager

Active

Ended mandates

Daniel GLINEUR

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/09/2016
    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. 2023
    Annual accounts 202328,7 k €
  2. 2022
    Annual accounts 202224,2 k €
  3. 2021
    Annual accounts 202119,7 k €
  4. 2020
    Annual accounts 2020-16 k €
  5. 2019
    Annual accounts 2019-18,9 k €
  6. 2018
    Annual accounts 2018321 €
  7. 2017
    Annual accounts 201710,4 k €
  8. 2016
    Annual accounts 2016-10,7 k €
  9. 2015
    Annual accounts 20151,9 k €
  10. 2014
    Annual accounts 201423,7 k €
  11. 2013
    Annual accounts 2013-1,9 k €
  12. 2012
    Annual accounts 20127,6 k €
  13. 2010
    Annual accounts 2010-2,1 k €
  14. 2008
    Annual accounts 20082,6 k €
  15. 2007
    Annual accounts 200757 €
  16. 2006
    Annual accounts 20063,7 k €
  17. 23/04/1993
    IncorporationPrivate company with limited liability