OPENING OF BANKRUPTCY

CADECO

Financial year 2023 · closed on 30/09/2023
Net result
37,5 k €
+242.8% YoY
Gross margin
132,8 k €
+22.4% YoY
Equity
131,6 k €
+39.9% YoY

Company — Opening of bankruptcy.

What does CADECO do?

CADECO is a Private company with limited liability incorporated in 1998. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Antwerpen.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0464.560.417
Incorporation
10/11/1998
Legal form
Private company with limited liability
Registered office
Middelmolenlaan 175
2100 Antwerpen · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
30/09/2023
Joint committees (2)
  • 121
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin132,8 k €108,4 k €8,5 k €22,4 k €34,2 k €-10,6 k €3,7 k €13,8 k €-6,6 k €6,5 k €13,5 k €24,4 k €207,4 k €386,1 k €449,9 k €410,2 k €351 k €
EBITDA49,9 k €-16,8 k €8,5 k €21,5 k €33,3 k €-10,8 k €2,8 k €13,5 k €-8,2 k €4,7 k €12,5 k €11,3 k €5,4 k €49,6 k €-28,6 k €23,7 k €9 k €
Operating result42,7 k €-22,8 k €5,8 k €19,1 k €33 k €-11,2 k €2,5 k €13,5 k €-8,2 k €4,7 k €10,8 k €8,4 k €-6,4 k €29,9 k €-39,9 k €7,9 k €-2,9 k €
Net result37,5 k €-26,3 k €2 k €12 k €26,4 k €-13,9 k €-323,7 €9,7 k €-3,9 k €11,7 k €3,1 k €3 k €-17,2 k €27,3 k €-26,3 k €17,9 k €-3,4 k €
Balance sheet
Equity131,6 k €94,1 k €120,3 k €118,4 k €106,4 k €80 k €94 k €94,3 k €84,6 k €88,5 k €76,8 k €73,7 k €70,6 k €87,9 k €48,1 k €74,5 k €76,6 k €
Total assets253,9 k €176,8 k €187,1 k €188,1 k €160,2 k €131,5 k €146,3 k €209,4 k €149,1 k €139,4 k €143,1 k €179 k €144,2 k €251,7 k €245,7 k €207 k €213,5 k €
Cash1,1 k €1,1 k €61,2 k €33,1 k €19,2 k €31,3 k €
Debts122,3 k €82,8 k €66,8 k €69,7 k €53,8 k €51,4 k €52,3 k €89,1 k €38,5 k €50,9 k €51,2 k €86,2 k €61,6 k €154,3 k €173,5 k €122,8 k €117,6 k €
Other
Workforce4,4 ETP9,0 ETP12,4 ETP10,8 ETP10,7 ETP
Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 1 ended

Active mandates

Carlo Augusta Creten

Director · since 10 novembre 1998

Active

Ended mandates

Carlo Creten

Manager

Ended
At this address

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Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202201/10/202101/10/202001/10/201901/10/201801/10/2017
Closing of the financial year30/09/202330/09/202230/09/202130/09/202030/09/201930/09/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/05/202424/04/202327/04/202207/04/202105/06/202002/05/2019
General meeting15/03/202417/03/202318/03/202219/03/202120/03/202015/03/2019
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202315/03/202431/05/2024DutchPDF
Micro model30/09/202217/03/202324/04/2023DutchPDF
Micro model30/09/202118/03/202227/04/2022DutchPDF
Micro model30/09/202019/03/202107/04/2021DutchPDF
Micro model30/09/201920/03/202005/06/2020DutchPDF
Micro model30/09/201815/03/201902/05/2019DutchPDF
Micro model30/09/201716/03/201809/04/2018DutchPDF
Abridged model30/09/201617/03/201728/04/2017DutchPDF
Abridged model30/09/201518/03/201601/04/2016DutchPDF
Abridged model30/09/201420/03/201507/04/2015DutchPDF
Abridged model30/09/201331/03/201428/04/2014DutchPDF
Abridged model30/09/201230/03/201330/04/2013DutchPDF
Abridged model30/09/201116/03/201210/04/2012DutchPDF
Abridged model30/09/201029/04/201129/04/2011DutchPDF
Abridged model30/09/200931/03/201030/04/2010DutchPDF
Abridged model30/09/200820/03/200927/03/2009DutchPDF
Abridged model30/09/200721/03/200801/04/2008DutchPDF
Abridged model30/09/200616/03/200730/03/2007DutchPDF
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 30/09/2023 · 1 active · 1 ended

Active mandates

Carlo Augusta Creten

Director · since 10 novembre 1998

Active

Ended mandates

Carlo Creten

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office28/10/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office30/05/2012
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office05/12/2011
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office13/10/2008
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates28/10/2005
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    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. 2023
    Annual accounts 202337,5 k €
  2. 2022
    Annual accounts 2022-26,3 k €
  3. 2021
    Annual accounts 20212 k €
  4. 2020
    Annual accounts 202012 k €
  5. 2019
    Annual accounts 201926,4 k €
  6. 2018
    Annual accounts 2018-13,9 k €
  7. 2017
    Annual accounts 2017-323,7 €
  8. 2016
    Annual accounts 20169,7 k €
  9. 2015
    Annual accounts 2015-3,9 k €
  10. 2014
    Annual accounts 201411,7 k €
  11. 2013
    Annual accounts 20133,1 k €
  12. 2012
    Annual accounts 20123 k €
  13. 2011
    Annual accounts 2011-17,2 k €
  14. 2010
    Annual accounts 201027,3 k €
  15. 2009
    Annual accounts 2009-26,3 k €
  16. 2008
    Annual accounts 200817,9 k €
  17. 2007
    Annual accounts 2007-3,4 k €
  18. 10/11/1998
    IncorporationPrivate company with limited liability