CARDICOS
0459.576.496 · rovalta.com · 27/09/2026
NORMAL SITUATION
CARDICOS
Company — Normal situation.
Financial year 2022 · Closed on 30/06/2022
Net result-1,9 k €-480,7 %over 1 year
Gross margin54,7 k €+3,1 %over 1 year
Equity386,1 k €-0,5 %over 1 year
Overview
Identity
Source · BCE/KBOCARDICOS is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0459.576.496
- Legal form
- Private company with limited liability
- Contributed capital
- 6 197,00 €
- Latest accounts
- 30/06/2022
Signals
Solid equityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 25 filingsTrend over 16 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 54,7 k € | +3.1% | 53,1 k € | -76.9% | 230,3 k € | -21.4% | 293 k € | -3.9% | 304,9 k € |
| EBITDA | 47,8 k € | -9.9% | 53 k € | -62.7% | 142,2 k € | -12.8% | 162,9 k € | -8.3% | 177,7 k € |
| Operating result | 4,8 k € | -0.0% | 4,8 k € | -94.8% | 92 k € | -13.1% | 105,8 k € | -11.4% | 119,4 k € |
| Net result | -1,9 k € | -481% | -332 € | -101% | 63,6 k € | -25.4% | 85,4 k € | -16.6% | 102,3 k € |
| Balance sheet | |||||||||
| Equity | 386,1 k € | -0.5% | 388 k € | -0.1% | 388,4 k € | +11.0% | 349,7 k € | +11.5% | 313,6 k € |
| Total assets | 614,8 k € | +1.4% | 606,1 k € | -12.4% | 692 k € | -4.6% | 725,2 k € | +2.8% | 705,4 k € |
| Cash | 85,8 k € | +67.8% | 51,1 k € | -48.8% | 99,9 k € | +32.0% | 75,6 k € | +591% | 10,9 k € |
| Debts | 213,7 k € | +5.2% | 203,1 k € | -24.3% | 268,2 k € | -25.6% | 360,5 k € | -4.3% | 376,8 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 30/06/20221 active
Active mandates
Olivier De Coster
ActiveFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 | 01/07/2016 |
| Closing of the financial year | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 09/02/2023 | 28/02/2022 | 01/02/2021 | 04/02/2020 | 31/01/2019 | 29/01/2018 |
| General meeting | 30/12/2022 | 28/12/2021 | 08/01/2021 | 06/01/2020 | 04/01/2019 | 05/01/2018 |
| 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
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 25 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2022 | 30/12/2022 | 09/02/2023 | French | |
| Micro model | 30/06/2021 | 28/12/2021 | 28/02/2022 | French | |
| Micro model | 30/06/2020 | 08/01/2021 | 01/02/2021 | French | |
| Micro model | 30/06/2019 | 06/01/2020 | 04/02/2020 | French | |
| Micro model | 30/06/2018 | 04/01/2019 | 31/01/2019 | French | |
| Abridged model | 30/06/2017 | 05/01/2018 | 29/01/2018 | French | |
| Abridged model | 30/06/2016 | 05/01/2017 | 09/02/2017 | French | |
| Abridged model | 30/06/2015 | 06/01/2016 | 26/01/2016 | French | |
| Abridged model | 30/06/2014 | 05/01/2015 | 22/01/2015 | French | |
| Abridged model | 30/06/2013 | 30/09/2013 | 27/11/2013 | French | |
| Abridged model | 30/06/2012 | 18/12/2012 | 22/02/2013 | French | |
| Abridged model | 30/06/2011 | 31/12/2011 | 28/02/2012 | French | |
| Abridged model | 30/06/2010 | 30/12/2010 | 25/02/2011 | French | |
| Abridged model | 30/06/2009 | 17/12/2009 | 19/02/2010 | French | |
| Abridged model | 30/06/2008 | 29/12/2008 | 23/02/2009 | French | |
| Abridged model | 31/12/2006 | 28/06/2007 | 29/08/2007 | French | |
| Abridged model | 31/12/2005 | 28/06/2006 | 30/08/2006 | French | |
| Abridged model | 31/12/2004 | 27/06/2005 | 27/09/2005 | French | |
| Abridged model | 31/12/2003 | 28/06/2004 | 02/09/2004 | French | |
| Abridged model | 31/12/2002 | 30/06/2003 | 31/07/2003 | French | |
| Abridged model | 31/12/2001 | 28/06/2002 | 03/09/2002 | French | |
| Abridged model | 31/12/2000 | 22/06/2001 | 21/08/2001 | French | |
| Abridged model | 31/12/1999 | 28/06/2000 | 07/09/2000 | French | |
| Abridged model | 31/12/1998 | 25/06/1999 | 21/09/1999 | French | |
| Abridged model | 31/12/1997 | 26/06/1998 | 05/11/1998 | 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.
Disclaimer
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
Source · NBB, accounts to 30/06/20221 active
Active mandates
Olivier De Coster
ActiveOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution02/06/2023RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring03/04/2023RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
- Other10/01/2008STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates26/05/2005SIEGE SOCIAL - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - CAPITAL, ACTIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-1,9 k €↓
- 2021Annual accounts 2021-332 €↓
- 2020Annual accounts 202063,6 k €↓
- 2019Annual accounts 201985,4 k €↓
- 2018Annual accounts 2018102,3 k €↑
- 2017Annual accounts 201787,3 k €↑
- 2016Annual accounts 201660,7 k €↓
- 2015Annual accounts 201571,2 k €↑
- 2014Annual accounts 201442,4 k €↑
- 2013Annual accounts 20139,2 k €↑
- 2012Annual accounts 20127,3 k €↑
- 2011Annual accounts 2011-11,6 k €↑
- 2010Annual accounts 2010-12,4 k €↓
- 2009Annual accounts 200942,5 k €↓
- 2008Annual accounts 200849 k €↑
- 2006Annual accounts 200645,1 k €