NORMAL SITUATION

CADA MANAGEMENT

Company — Normal situation.

Financial year 2023 · Closed on 31/12/2023

Net result14,3 k €+8,5 %over 1 year
Gross margin166,7 €+101,1 %over 1 year
Equity554,3 k €+2,7 %over 1 year

Identity

Source · BCE/KBO

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

Financials

Source · NBB, 26 filings

Trend over 15 financial years

20232022201820172016
Income statement
Gross margin166,7 €-15 k €24,5 k €47,6 k €20,2 k €
EBITDA166,7 €-15 k €23,7 k €47,5 k €20,2 k €
Operating result166,7 €-16,9 k €23,3 k €46,9 k €19,2 k €
Net result14,3 k €13,2 k €41,5 k €48,9 k €31,6 k €
Balance sheet
Equity554,3 k €540 k €412,6 k €371,1 k €322,2 k €
Total assets600,7 k €593,8 k €471,2 k €434,8 k €370,3 k €
Cash––0 €0 €0 €
Debts46,3 k €53,8 k €58,6 k €63,7 k €48,1 k €

Board of directors

Source · NBB, accounts to 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

Full financial information

Source · NBB
202320222020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202331/12/202231/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202431/08/202330/08/202104/11/202030/08/201931/08/2018
General meeting26/03/202426/05/202328/05/202129/05/202031/05/201925/05/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 26 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202326/03/202430/08/2024FrenchPDF
Micro model31/12/202226/05/202331/08/2023FrenchPDF
Micro model31/12/202028/05/202130/08/2021FrenchPDF
Micro modelCorrection31/12/201929/05/202004/11/2020FrenchPDF
Micro model31/12/201929/05/202029/10/2020FrenchPDF
Micro model31/12/201831/05/201930/08/2019FrenchPDF
Micro model31/12/201725/05/201831/08/2018FrenchPDF
Abridged model31/12/201626/05/201720/07/2017FrenchPDF
Abridged model31/12/201527/05/201631/08/2016FrenchPDF
Abridged model31/12/201429/05/201526/08/2015FrenchPDF
Abridged model31/12/201330/05/201429/08/2014FrenchPDF
Abridged model31/12/201231/05/201330/10/2013FrenchPDF
Abridged model31/12/201101/10/201230/10/2012FrenchPDF
Abridged model31/12/201030/06/201117/11/2011FrenchPDF
Abridged model31/12/200928/05/201028/09/2010FrenchPDF
Abridged model31/12/200829/05/200920/08/2009FrenchPDF
Abridged model31/12/200730/05/200816/12/2008FrenchPDF
Abridged model31/12/200625/05/200724/09/2007FrenchPDF
Abridged model31/12/200526/05/200622/09/2006FrenchPDF
Abridged model31/12/200427/05/200530/11/2005FrenchPDF
Abridged model31/12/200328/05/200430/12/2004FrenchPDF
Abridged model31/12/200230/05/200301/10/2003FrenchPDF
Abridged model31/12/200124/05/200202/10/2002FrenchPDF
Abridged model31/12/200025/05/200121/11/2001FrenchPDF
Abridged model31/12/199926/05/200005/07/2000FrenchPDF
Abridged model31/12/199828/05/199923/08/1999FrenchPDF

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.

Board of directors

Source · NBB, accounts to 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

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution24/05/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Dissolution03/02/2023
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/03/2014
    DEMISSIONS, NOMINATIONS
    PDF

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 202314,3 k €↑
  2. 2022
    Annual accounts 202213,2 k €↓
  3. 2018
    Annual accounts 201841,5 k €↓
  4. 2017
    Annual accounts 201748,9 k €↑
  5. 2016
    Annual accounts 201631,6 k €↓
  6. 2015
    Annual accounts 201539,7 k €↓
  7. 2014
    Annual accounts 201445,7 k €↑
  8. 2013
    Annual accounts 201327,9 k €↑
  9. 2012
    Annual accounts 201214,4 k €↑
  10. 2011
    Annual accounts 201112,9 k €↓
  11. 2010
    Annual accounts 201015,7 k €↓
  12. 2009
    Annual accounts 200916,4 k €↑
  13. 2008
    Annual accounts 20083,4 k €↓
  14. 2007
    Annual accounts 20077,2 k €↓
  15. 2006
    Annual accounts 20068,1 k €