NORMAL SITUATION

CADA MANAGEMENT

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Financial year 2023 · closed on 31/12/2023

Net result

14,3 k €

+8.5% YoY

Gross margin

166,7 €

+101.1% YoY

Equity

554,3 k €

+2.7% YoY

Company — Normal situation.

What does CADA MANAGEMENT do?

CADA MANAGEMENT is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0462.578.350

Legal form

Private company with limited liability

Contributed capital

6 329,27 €

Latest accounts

31/12/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2023		2022		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	166,7 €	+101%	-15 k €	-161%	24,5 k €	-48.4%	47,6 k €	+136%	20,2 k €	-62.2%	53,5 k €	-6.9%	57,4 k €	+126%	25,5 k €	+348%	5,7 k €	-28.3%	7,9 k €	-30.2%	11,4 k €	+56.6%	7,3 k €	-42.3%	12,6 k €	-27.5%	17,3 k €	+18.9%	14,6 k €
EBITDA	166,7 €	+101%	-15 k €	-163%	23,7 k €	-50.0%	47,5 k €	+135%	20,2 k €	-62.2%	53,5 k €	-6.9%	57,4 k €	+127%	25,4 k €	+380%	5,3 k €	-27.9%	7,3 k €	-31.6%	10,7 k €	+87.3%	5,7 k €	-41.7%	9,8 k €	-40.3%	16,5 k €	+17.9%	14 k €
Operating result	166,7 €	+101%	-16,9 k €	-173%	23,3 k €	-50.5%	46,9 k €	+144%	19,2 k €	-59.1%	47 k €	-7.6%	50,8 k €	+165%	19,2 k €	+6108%	-319,2 €	-111%	2,8 k €	-54.8%	6,2 k €	+422%	1,2 k €	-77.6%	5,3 k €	-48.9%	10,3 k €	+37.2%	7,5 k €
Net result	14,3 k €	+8.5%	13,2 k €	-68.2%	41,5 k €	-15.1%	48,9 k €	+54.6%	31,6 k €	-20.4%	39,7 k €	-13.0%	45,7 k €	+63.9%	27,9 k €	+93.6%	14,4 k €	+11.4%	12,9 k €	-17.6%	15,7 k €	-4.6%	16,4 k €	+380%	3,4 k €	-52.2%	7,2 k €	-11.3%	8,1 k €
Balance sheet
Equity	554,3 k €	+2.7%	540 k €	+30.9%	412,6 k €	+11.2%	371,1 k €	+15.2%	322,2 k €	+10.9%	290,6 k €	+7.3%	270,9 k €	+10.5%	245,2 k €	+12.8%	217,3 k €	+7.1%	202,9 k €	+6.8%	190 k €	+9.0%	174,3 k €	+10.4%	157,9 k €	+2.2%	154,5 k €	+4.9%	147,3 k €
Total assets	600,7 k €	+1.2%	593,8 k €	+26.0%	471,2 k €	+8.4%	434,8 k €	+17.4%	370,3 k €	+11.7%	331,6 k €	+8.8%	304,9 k €	+10.7%	275,4 k €	+7.4%	256,4 k €	+17.9%	217,4 k €	+5.6%	205,8 k €	-8.1%	224 k €	+15.8%	193,4 k €	+4.6%	184,9 k €	-0.2%	185,3 k €
Cash	–		–		0 €		0 €		0 €		0 €	-100%	3,1 k €		0 €		0 €		0 €	-100%	99,9 €	0.0%	99,9 €	-51.5%	205,8 €	-10.1%	228,8 €	+76.8%	129,4 €
Debts	46,3 k €	-13.8%	53,8 k €	-8.2%	58,6 k €	-8.1%	63,7 k €	+32.6%	48,1 k €	+17.1%	41 k €	+21.1%	33,9 k €	+12.4%	30,2 k €	-22.8%	39,1 k €	+169%	14,5 k €	-5.8%	15,4 k €	-68.6%	49,1 k €	+38.2%	35,5 k €	+16.8%	30,4 k €	-20.0%	38 k €

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 4 ended

Active mandates

Carine CROUQUET

Director · since 01 février 1998

Active

Ended mandates

Carine CROUQUET

Manager · since 23 décembre 1998

Ended

Carine CROUQUET

Liquidator · since 01 février 1998

Ended

CARINE CROUQUET

Administrator - manager · since 02 janvier 1998

Ended

Carine CROUQUET

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2023	31/12/2022	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/08/2024	31/08/2023	30/08/2021	04/11/2020	30/08/2019	31/08/2018
General meeting	26/03/2024	26/05/2023	28/05/2021	29/05/2020	31/05/2019	25/05/2018
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

Ratios

Financial ratios

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Filings

Annual accounts filings

26 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	26/03/2024	30/08/2024	French	PDF
Micro model	31/12/2022	26/05/2023	31/08/2023	French	PDF
Micro model	31/12/2020	28/05/2021	30/08/2021	French	PDF
Micro modelCorrection	31/12/2019	29/05/2020	04/11/2020	French	PDF
Micro model	31/12/2019	29/05/2020	29/10/2020	French	PDF
Micro model	31/12/2018	31/05/2019	30/08/2019	French	PDF
Micro model	31/12/2017	25/05/2018	31/08/2018	French	PDF
Abridged model	31/12/2016	26/05/2017	20/07/2017	French	PDF
Abridged model	31/12/2015	27/05/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	29/05/2015	26/08/2015	French	PDF
Abridged model	31/12/2013	30/05/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	31/05/2013	30/10/2013	French	PDF
Abridged model	31/12/2011	01/10/2012	30/10/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	17/11/2011	French	PDF
Abridged model	31/12/2009	28/05/2010	28/09/2010	French	PDF
Abridged model	31/12/2008	29/05/2009	20/08/2009	French	PDF
Abridged model	31/12/2007	30/05/2008	16/12/2008	French	PDF
Abridged model	31/12/2006	25/05/2007	24/09/2007	French	PDF
Abridged model	31/12/2005	26/05/2006	22/09/2006	French	PDF
Abridged model	31/12/2004	27/05/2005	30/11/2005	French	PDF
Abridged model	31/12/2003	28/05/2004	30/12/2004	French	PDF
Abridged model	31/12/2002	30/05/2003	01/10/2003	French	PDF
Abridged model	31/12/2001	24/05/2002	02/10/2002	French	PDF
Abridged model	31/12/2000	25/05/2001	21/11/2001	French	PDF

View all 26 filings

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 31/12/2023 · 1 active · 4 ended

Active mandates

Carine CROUQUET

Director · since 01 février 1998

Active

Ended mandates

Carine CROUQUET

Manager · since 23 décembre 1998

Ended

Carine CROUQUET

Liquidator · since 01 février 1998

Ended

CARINE CROUQUET

Administrator - manager · since 02 janvier 1998

Ended

Carine CROUQUET

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution24/05/2024
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
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

2023
Annual accounts 202314,3 k €↑
2022
Annual accounts 202213,2 k €↓
2018
Annual accounts 201841,5 k €↓
2017
Annual accounts 201748,9 k €↑
2016
Annual accounts 201631,6 k €↓
2015
Annual accounts 201539,7 k €↓
2014
Annual accounts 201445,7 k €↑
2013
Annual accounts 201327,9 k €↑
2012
Annual accounts 201214,4 k €↑
2011
Annual accounts 201112,9 k €↓
2010
Annual accounts 201015,7 k €↓
2009
Annual accounts 200916,4 k €↑
2008
Annual accounts 20083,4 k €↓
2007
Annual accounts 20077,2 k €↓
2006
Annual accounts 20068,1 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CADA MANAGEMENT

Overview

What does CADA MANAGEMENT do?

Trend over 15 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline