CADDILIGENCE
0461.333.780 · rovalta.com · 24/09/2026
ACTIVE
CADDILIGENCE
Financial year 2017 · closed on 31/12/2017
Net result
-417 €
-128.0% YoY
Gross margin
-89 €
-102.4% YoY
Equity
2,2 k €
-16.2% YoY
Overview
What does CADDILIGENCE do?
CADDILIGENCE is a Cooperative partnership with limited liability with a social purpose incorporated in 1997. Its registered office is in Nivelles.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0461.333.780
Incorporation
27/08/1997
Legal form
Cooperative partnership with limited liability with a social purpose
Registered office
Faubourg de Namur 25
1400 Nivelles · WallonieSee on map
1400 Nivelles · WallonieSee on map
Latest accounts
31/12/2017
Signals
Solid equityGood liquidity
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Financials
Trend over 12 financial years
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||
| Gross margin | -89 € | -102% | 3,7 k € | +2870% | -135 € | +93.9% | -2,2 k € | +66.0% | -6,6 k € | -153% | 12,4 k € | +521% | 2 k € | -92.6% | 27,1 k € | +4.9% | 25,8 k € | -21.4% | 32,8 k € | -31.8% | 48,1 k € | -24.9% | 64 k € |
| EBITDA | -144 € | -108% | 1,8 k € | +1057% | -185 € | +92.1% | -2,3 k € | +70.0% | -7,8 k € | -204% | 7,5 k € | +199% | -7,5 k € | -725% | 1,2 k € | +229% | 365 € | -86.5% | 2,7 k € | +167% | -4,1 k € | -159% | 6,8 k € |
| Operating result | -144 € | -108% | 1,8 k € | +1057% | -185 € | +92.1% | -2,3 k € | +70.6% | -7,9 k € | -230% | 6,1 k € | +148% | -12,7 k € | -254% | -3,6 k € | +4.2% | -3,7 k € | -127% | -1,7 k € | +72.4% | -6 k € | -228% | 4,7 k € |
| Net result | -417 € | -128% | 1,5 k € | +519% | -355 € | +84.2% | -2,2 k € | +73.0% | -8,3 k € | -240% | 5,9 k € | +146% | -12,9 k € | -256% | -3,6 k € | -47.0% | -2,5 k € | -242% | 1,7 k € | +150% | -3,5 k € | -139% | 9 k € |
| Balance sheet | |||||||||||||||||||||||
| Equity | 2,2 k € | -16.2% | 2,6 k € | +137% | 1,1 k € | -24.6% | 1,4 k € | -60.9% | 3,7 k € | -69.3% | 12 k € | +137% | 5,1 k € | -71.8% | 18 k € | -16.8% | 21,6 k € | -10.3% | 24 k € | +11.2% | 21,6 k € | -13.5% | 25 k € |
| Total assets | 6,1 k € | -17.4% | 7,4 k € | +190% | 2,6 k € | -12.0% | 2,9 k € | -41.2% | 5 k € | -66.0% | 14,6 k € | -22.3% | 18,7 k € | -14.7% | 21,9 k € | -11.1% | 24,7 k € | -9.6% | 27,3 k € | -1.8% | 27,8 k € | -13.3% | 32,1 k € |
| Cash | 6,1 k € | +19.7% | 5,1 k € | +2038% | 240 € | -46.1% | 445 € | -78.6% | 2,1 k € | -57.0% | 4,8 k € | +50.9% | 3,2 k € | -12.5% | 3,7 k € | +55.9% | 2,4 k € | -61.1% | 6,1 k € | +107% | 2,9 k € | -76.1% | 12,3 k € |
| Debts | 4 k € | -18.0% | 4,9 k € | +229% | 1,5 k € | +0.5% | 1,5 k € | +16.2% | 1,3 k € | -50.3% | 2,5 k € | -81.4% | 13,7 k € | +242% | 4 k € | +28.0% | 3,1 k € | -4.4% | 3,3 k € | -47.3% | 6,2 k € | -9.0% | 6,8 k € |
| Other | |||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | 1,0 ETP | -50.0% | 2,0 ETP | ||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2017 · 3 active · 1 ended
Active mandates
Didier Robert
ActivePierrette Schmitz
ActivePOL WUILLAUME
ActiveEnded mandates
Pierette Schmitz
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
GRAPHI MOUSE PRODUCTION● Active | 0439.242.823 |
Financials
Annual accounts
Full financial information
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2017 | 01/01/2016 | 01/01/2015 | 01/01/2014 | 01/01/2013 | 01/01/2012 |
| Closing of the financial year | 31/12/2017 | 31/12/2016 | 31/12/2015 | 31/12/2014 | 31/12/2013 | 31/12/2012 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 23/08/2018 | 29/10/2017 | 30/08/2016 | 24/08/2015 | 30/09/2014 | 26/09/2013 |
| General meeting | 08/05/2018 | 09/05/2017 | 10/05/2016 | 12/05/2015 | 13/05/2014 | 14/05/2013 |
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
12 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2017 | 08/05/2018 | 23/08/2018 | French | |
| Micro model | 31/12/2016 | 09/05/2017 | 29/10/2017 | French | |
| Abridged model | 31/12/2015 | 10/05/2016 | 30/08/2016 | French | |
| Abridged model | 31/12/2014 | 12/05/2015 | 24/08/2015 | French | |
| Abridged model | 31/12/2013 | 13/05/2014 | 30/09/2014 | French | |
| Abridged model | 31/12/2012 | 14/05/2013 | 26/09/2013 | French | |
| Abridged model | 31/12/2011 | 08/05/2012 | 26/09/2013 | French | |
| Abridged model | 31/12/2010 | 18/01/2011 | 04/04/2011 | French | |
| Abridged model | 31/12/2009 | 18/01/2010 | 22/04/2010 | French | |
| Abridged model | 31/12/2008 | 19/01/2009 | 23/03/2009 | French | |
| Abridged model | 31/12/2007 | 21/01/2008 | 24/06/2008 | French | |
| Abridged model | 31/12/2006 | 23/01/2007 | 05/06/2007 | French |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 31/12/2017 · 3 active · 1 ended
Active mandates
Didier Robert
ActivePierrette Schmitz
ActivePOL WUILLAUME
ActiveEnded mandates
Pierette Schmitz
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates08/07/2011SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ANNEE COMPTABLE
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2017Annual accounts 2017-417 €↓
- 2016Annual accounts 20161,5 k €↑
- 2015Annual accounts 2015-355 €↑
- 2014Annual accounts 2014-2,2 k €↑
- 2013Annual accounts 2013-8,3 k €↓
- 2012Annual accounts 20125,9 k €↑
- 2011Annual accounts 2011-12,9 k €↓
- 2010Annual accounts 2010-3,6 k €↓
- 2009Annual accounts 2009-2,5 k €↓
- 2008Annual accounts 20081,7 k €↑
- 2007Annual accounts 2007-3,5 k €↓
- 2006Annual accounts 20069 k €
- 27/08/1997IncorporationCooperative partnership with limited liability with a social purpose