CADORE
0643.489.090 · rovalta.com · 23/09/2026
NORMAL SITUATION
CADORE
Financial year 2023 · closed on 31/12/2023
Net result
-16,2 k €
-115.3% YoY
Gross margin
-12,2 k €
-107.8% YoY
Equity
368,7 k €
-4.2% YoY
Company — Normal situation.
Overview
What does CADORE do?
CADORE is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0643.489.090
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Signals
Solid equityGood liquidity
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Financials
Trend over 8 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||
| Gross margin | -12,2 k € | -108% | 155,8 k € | +112% | 73,5 k € | -4.8% | 77,1 k € | -48.7% | 150,4 k € | +21.2% | 124,2 k € | +1.0% | 122,9 k € | -42.7% | 214,4 k € |
| EBITDA | -14 k € | -109% | 152,3 k € | +111% | 72 k € | -5.8% | 76,5 k € | -48.0% | 147 k € | +21.1% | 121,4 k € | +0.3% | 120,9 k € | -42.4% | 210,2 k € |
| Operating result | -17,9 k € | -112% | 147,7 k € | +119% | 67,5 k € | -5.0% | 71,1 k € | -42.8% | 124,2 k € | +4.7% | 118,6 k € | -1.2% | 120 k € | -42.8% | 209,7 k € |
| Net result | -16,2 k € | -115% | 106,1 k € | +80.4% | 58,8 k € | -2.5% | 60,3 k € | -39.5% | 99,7 k € | +17.3% | 85 k € | +14.5% | 74,3 k € | -41.6% | 127,1 k € |
| Balance sheet | |||||||||||||||
| Equity | 368,7 k € | -4.2% | 384,9 k € | +38.0% | 278,8 k € | -39.2% | 458,8 k € | +15.1% | 398,5 k € | +33.4% | 298,8 k € | +39.8% | 213,8 k € | +53.2% | 139,5 k € |
| Total assets | 373,6 k € | -4.8% | 392,4 k € | -16.1% | 468 k € | -12.8% | 536,9 k € | +2.4% | 524,1 k € | +36.7% | 383,4 k € | +46.2% | 262,3 k € | +12.7% | 232,8 k € |
| Cash | 150,5 k € | -10.2% | 167,6 k € | +137% | 70,8 k € | +111% | 33,6 k € | -65.0% | 95,9 k € | +12.1% | 85,6 k € | -32.9% | 127,4 k € | +48.4% | 85,9 k € |
| Debts | 4,9 k € | -1.8% | 5 k € | -97.3% | 188,9 k € | +142% | 78,1 k € | -37.8% | 125,6 k € | +48.6% | 84,6 k € | +74.5% | 48,5 k € | -47.6% | 92,5 k € |
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 2 ended
Active mandates
Koen Lamberts
ActiveEnded mandates
Koen Lamberts
EndedKoen Lamberts
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| 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 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 07/03/2024 | 04/07/2023 | 25/05/2022 | 18/06/2021 | 25/05/2020 | 02/05/2019 |
| General meeting | 04/03/2024 | 05/06/2023 | 25/04/2022 | 17/05/2021 | 27/04/2020 | 22/04/2019 |
| 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
8 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 04/03/2024 | 07/03/2024 | Dutch | |
| Micro model | 31/12/2022 | 05/06/2023 | 04/07/2023 | Dutch | |
| Micro model | 31/12/2021 | 25/04/2022 | 25/05/2022 | Dutch | |
| Micro model | 31/12/2020 | 17/05/2021 | 18/06/2021 | Dutch | |
| Micro model | 31/12/2019 | 27/04/2020 | 25/05/2020 | Dutch | |
| Micro model | 31/12/2018 | 22/04/2019 | 02/05/2019 | Dutch | |
| Micro model | 31/12/2017 | 24/04/2018 | 24/05/2018 | Dutch | |
| Abridged model | 31/12/2016 | 24/04/2017 | 04/05/2017 | Dutch |
Valuation
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.
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 31/12/2023 · 1 active · 2 ended
Active mandates
Koen Lamberts
ActiveEnded mandates
Koen Lamberts
EndedKoen Lamberts
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution22/07/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
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
- 2023Annual accounts 2023-16,2 k €↓
- 2022Annual accounts 2022106,1 k €↑
- 2021Annual accounts 202158,8 k €↓
- 2020Annual accounts 202060,3 k €↓
- 2019Annual accounts 201999,7 k €↑
- 2018Annual accounts 201885 k €↑
- 2017Annual accounts 201774,3 k €↓
- 2016Annual accounts 2016127,1 k €