ACTIVE

KADIMMO

Financial year 2022 · closed on 31/12/2022
Net result
-19,4 k €
+13.3% YoY
Revenue
8,5 k €
-43.2% YoY
Equity
544,6 k €
+88.4% YoY

What does KADIMMO do?

KADIMMO is a Public limited company incorporated in 1995. Its registered office is in Waterloo.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0456.399.351
Incorporation
07/11/1995
Legal form
Public limited company
Registered office
Avenue des Gémeaux 8
1410 Waterloo · WallonieSee on map
Contributed capital
30 987,00 €
Latest accounts
31/12/2022
Signals
Solid equityLow riskGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue8,5 k €15 k €19 k €17 k €24,6 k €21,9 k €40,3 k €171,5 k €490,8 k €14,4 k €15,2 k €189,6 k €131,5 k €110,6 k €109,3 k €148,2 k €61 k €
EBITDA-1,6 k €-8,1 k €10,2 k €11,9 k €689 €10,3 k €25,7 k €140,5 k €417,2 k €3,4 k €10,4 k €-99,2 k €106,4 k €103,7 k €101,2 k €142,3 k €-21,5 k €
Operating result-20,7 k €-27,2 k €-8,9 k €-14,8 k €-27,6 k €-19,6 k €-6 k €106,9 k €381,7 k €-4,8 k €2,1 k €-107,6 k €79,2 k €59,7 k €57,3 k €96,3 k €-52,8 k €
Net result-19,4 k €-22,4 k €-4,3 k €-8,9 k €-21,4 k €-12,9 k €-544 €22,9 k €226,5 k €-5,1 k €-7,1 k €-105,1 k €3,8 k €-1,4 k €-6,7 k €67,5 k €7,5 k €
Balance sheet
Equity544,6 k €289,1 k €311,5 k €315,8 k €324,6 k €346,1 k €359 k €359,5 k €336,6 k €110 k €115,2 k €122,3 k €248,4 k €244,6 k €246 k €252,5 k €185 k €
Total assets701,4 k €449,5 k €484,1 k €495,2 k €520,6 k €576,6 k €618,5 k €636 k €631,8 k €264,3 k €214 k €316,3 k €927,2 k €1,5 M €1,6 M €1,6 M €1,2 M €
Cash675 €752 €2 k €1,1 k €1,4 k €5 €284 €4 €24 €1,3 k €2,5 k €24 k €50 k €13,7 €91,2 k €11,1 k €6 k €
Debts2,2 k €515 €7,4 k €8,8 k €20 k €43,8 k €67,5 k €81,7 k €96,3 k €106,2 k €37,1 k €126,2 k €594,1 k €1,2 M €1,3 M €1,2 M €853,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 5 ended

Active mandates

SOSANO INVEST

Mandate · 0770.350.937

Active

Ended mandates

NOUR CHATT

Director · since 19 novembre 2015

Ended
KHADIJA HICHOU

Managing director · since 26 août 2008 · until 26 août 2014

Ended
KHADIJA HICCHOU

Managing director

Ended
NOUR CHATT

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
SOSANO INVESTActive
0770.350.937
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/02/202417/11/202228/11/202124/11/202011/10/201907/11/2018
General meeting09/05/202310/05/202211/05/202112/05/202014/05/201908/05/2018
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202209/05/202305/02/2024FrenchPDF
Abridged model31/12/202110/05/202217/11/2022FrenchPDF
Micro model31/12/202011/05/202128/11/2021FrenchPDF
Micro model31/12/201912/05/202024/11/2020FrenchPDF
Micro model31/12/201814/05/201911/10/2019FrenchPDF
Micro model31/12/201708/05/201807/11/2018FrenchPDF
Micro model31/12/201609/05/201726/09/2017FrenchPDF
Abridged model31/12/201511/05/201625/09/2016FrenchPDF
Abridged model31/12/201413/05/201517/02/2016FrenchPDF
Abridged model31/12/201314/05/201415/10/2014FrenchPDF
Abridged model31/12/201215/05/201320/09/2013FrenchPDF
Abridged model31/12/201116/05/201228/01/2013FrenchPDF
Abridged model31/12/201018/05/201118/11/2011FrenchPDF
Abridged model31/12/200919/05/201016/08/2010FrenchPDF
Abridged model31/12/200820/05/200926/09/2009FrenchPDF
Abridged model31/12/200721/05/200831/08/2008FrenchPDF
Abridged model31/12/200616/05/200703/10/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2022 · 1 active · 5 ended

Active mandates

SOSANO INVEST

Mandate · 0770.350.937

Active

Ended mandates

NOUR CHATT

Director · since 19 novembre 2015

Ended
KHADIJA HICHOU

Managing director · since 26 août 2008 · until 26 août 2014

Ended
KHADIJA HICCHOU

Managing director

Ended
NOUR CHATT

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/09/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/12/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/12/2014
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office03/06/2010
    SIEGE SOCIAL
    PDF
  • Mandates21/10/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office08/06/2006
    SIEGE SOCIAL
    PDF
  • Mandates17/09/2002
    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. 2022
    Annual accounts 2022-19,4 k €
  2. 2021
    Annual accounts 2021-22,4 k €
  3. 2020
    Annual accounts 2020-4,3 k €
  4. 2019
    Annual accounts 2019-8,9 k €
  5. 2018
    Annual accounts 2018-21,4 k €
  6. 2017
    Annual accounts 2017-12,9 k €
  7. 2016
    Annual accounts 2016-544 €
  8. 2015
    Annual accounts 201522,9 k €
  9. 2014
    Annual accounts 2014226,5 k €
  10. 2013
    Annual accounts 2013-5,1 k €
  11. 2012
    Annual accounts 2012-7,1 k €
  12. 2011
    Annual accounts 2011-105,1 k €
  13. 2010
    Annual accounts 20103,8 k €
  14. 2009
    Annual accounts 2009-1,4 k €
  15. 2008
    Annual accounts 2008-6,7 k €
  16. 2007
    Annual accounts 200767,5 k €
  17. 2006
    Annual accounts 20067,5 k €
  18. 07/11/1995
    IncorporationPublic limited company