ACTIVE

CARDIOMEDICALE

Financial year 2025 · closed on 30/06/2025
Net result
84,8 k €
-36.7% YoY
Gross margin
207,8 k €
-24.9% YoY
Equity
882,6 k €
+10.5% YoY

What does CARDIOMEDICALE do?

CARDIOMEDICALE is a Private limited company incorporated in 1998. Its main activity is: Pre-primary education. Its registered office is in Namur.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0463.677.024
Incorporation
29/06/1998
Legal form
Private limited company
Registered office
Rue de Fernelmont(CH) 172
5020 Namur · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin207,8 k €276,7 k €293 k €247,8 k €214,8 k €52,2 k €39,5 k €53,4 k €176,2 k €189,6 k €195,1 k €185,8 k €188,7 k €176,7 k €163,8 k €174,7 k €152,1 k €145,1 k €136,4 k €
EBITDA175,2 k €246,6 k €263,6 k €219,3 k €189 k €31,5 k €19,5 k €32,4 k €157,1 k €165 k €176,4 k €168,2 k €170,5 k €158,6 k €146,3 k €151,6 k €133,4 k €127,3 k €122,6 k €
Operating result126,8 k €200,4 k €230,1 k €189,8 k €157,7 k €2,9 k €-8,7 k €-1,8 k €126,7 k €131,2 k €118,8 k €117,8 k €126,5 k €103,1 k €97,4 k €121,5 k €107 k €95,3 k €102,5 k €
Net result84,8 k €134 k €159,2 k €121,7 k €107,7 k €-3,5 k €-11,2 k €-4,4 k €76,7 k €72,9 k €80,2 k €85,4 k €91,1 k €75,3 k €73 k €92 k €75,6 k €67,2 k €73,9 k €
Balance sheet
Equity882,6 k €798,7 k €670,9 k €817 k €699,2 k €669,5 k €673,8 k €1 M €1 M €928,5 k €855,5 k €775,3 k €724,9 k €633,8 k €683,5 k €610,6 k €518,6 k €443 k €375,8 k €
Total assets947,1 k €875,1 k €768,3 k €909,6 k €783,5 k €704,9 k €711,3 k €1,1 M €1,1 M €1 M €992,8 k €933,8 k €984,8 k €878,9 k €811,5 k €682,3 k €569,5 k €514,8 k €405,7 k €
Cash182,4 k €404,6 k €268,7 k €428,5 k €329,8 k €215 k €139,3 k €537,1 k €466,6 k €395,6 k €236,8 k €165,6 k €264,8 k €231,2 k €86 k €243,4 k €156,4 k €143,9 k €63,2 k €
Debts62,3 k €75,4 k €97 k €92,2 k €82,9 k €34,1 k €36,5 k €135 k €42,7 k €84,8 k €135,6 k €156,8 k €257,9 k €242,9 k €125,6 k €67,5 k €49,2 k €70 k €27,8 k €
Other
Workforce0,5 ETP0,5 ETP0,5 ETP0,5 ETP0,5 ETP0,6 ETP0,7 ETP0,7 ETP0,9 ETP0,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 11 ended

Active mandates

Elie EL KHOURY

Director · since 18 août 2023

Active
Karin BLANCQUART

Director · since 18 août 2023 · until 18 août 2029

Active

Ended mandates

Elie EL KHOURY

Director · since 23 novembre 2021 · until 23 novembre 2027

Ended
Karin BLANCQUART

Director · since 23 novembre 2021 · until 23 novembre 2027

Ended
Elie EL KHOURY

Director · since 09 octobre 2015 · until 23 novembre 2021

Ended
Elie EL KHOURY

Manager · since 09 octobre 2015 · until 23 novembre 2021

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/12/202527/11/202420/12/202330/01/202331/01/202226/01/2021
General meeting26/11/202526/11/202428/11/202322/11/202223/11/202125/11/2020
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202526/11/202516/12/2025FrenchPDF
Micro model30/06/202426/11/202427/11/2024FrenchPDF
Micro model30/06/202328/11/202320/12/2023FrenchPDF
Micro model30/06/202222/11/202230/01/2023FrenchPDF
Micro model30/06/202123/11/202131/01/2022FrenchPDF
Micro model30/06/202025/11/202026/01/2021FrenchPDF
Micro model30/06/201926/11/201919/12/2019FrenchPDF
Micro model30/06/201827/11/201824/01/2019FrenchPDF
Micro model30/06/201728/11/201725/01/2018FrenchPDF
Abridged model30/06/201622/11/201626/01/2017FrenchPDF
Abridged model30/06/201524/11/201525/01/2016FrenchPDF
Abridged model30/06/201425/11/201428/01/2015FrenchPDF
Abridged model30/06/201326/11/201329/01/2014FrenchPDF
Abridged model30/06/201227/11/201227/02/2013FrenchPDF
Abridged model30/06/201122/11/201107/02/2012FrenchPDF
Abridged model30/06/201023/11/201008/02/2011FrenchPDF
Abridged model30/06/200924/11/200922/12/2009FrenchPDF
Abridged model30/06/200825/11/200813/01/2009FrenchPDF
Abridged model30/06/200727/11/200710/01/2008FrenchPDF
Abridged model30/06/200628/11/200613/02/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 30/06/2025 · 2 active · 11 ended

Active mandates

Elie EL KHOURY

Director · since 18 août 2023

Active
Karin BLANCQUART

Director · since 18 août 2023 · until 18 août 2029

Active

Ended mandates

Elie EL KHOURY

Director · since 23 novembre 2021 · until 23 novembre 2027

Ended
Karin BLANCQUART

Director · since 23 novembre 2021 · until 23 novembre 2027

Ended
Elie EL KHOURY

Director · since 09 octobre 2015 · until 23 novembre 2021

Ended
Elie EL KHOURY

Manager · since 09 octobre 2015 · until 23 novembre 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/09/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/01/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares20/12/2018
    CAPITAL, ACTIONS
    PDF
  • Mandates21/01/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares01/04/2014
    CAPITAL, ACTIONS
    PDF
  • Other05/07/2012
    OBJET
    PDF
  • Mandates23/10/2009
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates17/01/2005
    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. 2025
    Annual accounts 202584,8 k €
  2. 2024
    Annual accounts 2024134 k €
  3. 2023
    Annual accounts 2023159,2 k €
  4. 2022
    Annual accounts 2022121,7 k €
  5. 2021
    Annual accounts 2021107,7 k €
  6. 2020
    Annual accounts 2020-3,5 k €
  7. 2019
    Annual accounts 2019-11,2 k €
  8. 2018
    Annual accounts 2018-4,4 k €
  9. 2017
    Annual accounts 201776,7 k €
  10. 2016
    Annual accounts 201672,9 k €
  11. 2015
    Annual accounts 201580,2 k €
  12. 2014
    Annual accounts 201485,4 k €
  13. 2013
    Annual accounts 201391,1 k €
  14. 2012
    Annual accounts 201275,3 k €
  15. 2011
    Annual accounts 201173 k €
  16. 2010
    Annual accounts 201092 k €
  17. 2009
    Annual accounts 200975,6 k €
  18. 2008
    Annual accounts 200867,2 k €
  19. 2007
    Annual accounts 200773,9 k €
  20. 29/06/1998
    IncorporationPrivate limited company