ACTIVE

CardioPlan

Financial year 2025 · closed on 31/12/2025
Net result
191,3 k €
-6.6% YoY
Gross margin
298,7 k €
+3.4% YoY
Equity
303 k €
-31.4% YoY

What does CardioPlan do?

CardioPlan is a Private limited company incorporated in 2016. Its main activity is: Specialist medical practice activities. Its registered office is in Sprimont.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0653.817.513
Incorporation
04/05/2016
Legal form
Private limited company
Registered office
Rue Troleu(LVG) 50
4141 Sprimont · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Gross margin298,7 k €288,9 k €387,1 k €219 k €158,2 k €190,2 k €188,8 k €95,7 k €168,1 k €52,7 k €
EBITDA296,4 k €287 k €379,4 k €217,3 k €157 k €185,2 k €188 k €94,8 k €167,1 k €50,6 k €
Operating result292,8 k €284,1 k €358,1 k €192 k €132,5 k €127,8 k €135,6 k €42,9 k €115,2 k €-512,1 €
Net result191,3 k €204,7 k €219,4 k €121,5 k €77,6 k €86,1 k €89,4 k €20,6 k €67,9 k €-823,3 €
Balance sheet
Equity303 k €441,7 k €412 k €480,9 k €359,4 k €281,8 k €195,7 k €106,2 k €85,6 k €17,8 k €
Total assets1 M €858,5 k €781,5 k €659,7 k €593,1 k €501,2 k €350,7 k €243,7 k €263 k €267,6 k €
Cash932,5 k €760,7 k €643,4 k €575,3 k €539,8 k €422,6 k €287,4 k €133,8 k €101,2 k €61,8 k €
Debts710,4 k €410 k €369,5 k €176,5 k €233,7 k €219,4 k €155,1 k €137,5 k €177,4 k €249,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Patrizio Lancellotti

Director · since 10 janvier 2024

Active

Ended mandates

Patrizio Lancellotti

Director · since 04 mai 2016 · until 01 juin 2032

Ended
Patrizio LANCELLOTTI

Manager · since 04 mai 2016 · until 01 juin 2032

Ended
At this address

Other companies at this address

CompanyCBE no.
0782.812.467
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/05/202604/08/202522/08/202420/10/202331/08/202225/01/2022
General meeting21/04/202603/06/202504/06/202406/06/202307/06/202201/06/2021
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202521/04/202606/05/2026FrenchPDF
Micro model31/12/202403/06/202504/08/2025FrenchPDF
Micro model31/12/202304/06/202422/08/2024FrenchPDF
Micro model31/12/202206/06/202320/10/2023FrenchPDF
Micro model31/12/202107/06/202231/08/2022FrenchPDF
Micro model31/12/202001/06/202125/01/2022FrenchPDF
Micro model31/12/201908/09/202011/11/2020FrenchPDF
Micro model31/12/201804/06/201930/08/2019FrenchPDF
Micro model31/12/201727/09/201828/09/2018FrenchPDF
Micro model31/12/201620/09/201820/09/2018FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 31/12/2025 · 1 active · 2 ended

Active mandates

Patrizio Lancellotti

Director · since 10 janvier 2024

Active

Ended mandates

Patrizio Lancellotti

Director · since 04 mai 2016 · until 01 juin 2032

Ended
Patrizio LANCELLOTTI

Manager · since 04 mai 2016 · until 01 juin 2032

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other12/01/2024
    MODIFICATION FORME JURIDIQUE
    PDF
  • Other09/05/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, 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

Timeline

  1. 2025
    Annual accounts 2025191,3 k €
  2. 2024
    Annual accounts 2024204,7 k €
  3. 2023
    Annual accounts 2023219,4 k €
  4. 2022
    Annual accounts 2022121,5 k €
  5. 2021
    Annual accounts 202177,6 k €
  6. 2020
    Annual accounts 202086,1 k €
  7. 2019
    Annual accounts 201989,4 k €
  8. 2018
    Annual accounts 201820,6 k €
  9. 2017
    Annual accounts 201767,9 k €
  10. 2016
    Annual accounts 2016-823,3 €
  11. 04/05/2016
    IncorporationPrivate limited company