NORMAL SITUATION

Cardmil

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Financial year 2021 · closed on 31/12/2021
Net result
62,2 k €
-7.8% YoY
Gross margin
64,2 k €
-20.8% YoY
Equity
202,1 k €
+44.5% YoY

Company — Normal situation.

What does Cardmil do?

Cardmil is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0671.476.857
Legal form
Public limited company
Contributed capital
190 010,00 €
Latest accounts
31/12/2021
Joint committees (1)
  • 200
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20212020201920182017
Income statement
Gross margin64,2 k €81,1 k €124,8 k €1,4 k €-58,8 k €
EBITDA63,3 k €80,7 k €124,4 k €-29,4 k €-76,7 k €
Operating result63,3 k €67,2 k €72,9 k €-80,9 k €-114,7 k €
Net result62,2 k €67,5 k €72,1 k €-81,9 k €-107,8 k €
Balance sheet
Equity202,1 k €139,9 k €72,4 k €273 €82,2 k €
Total assets202,2 k €141,6 k €75,6 k €83,1 k €123,3 k €
Cash107 k €12,7 k €2,1 k €3 k €18,7 k €
Debts44,8 €1,7 k €3,2 k €82,9 k €41,1 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 3 active · 5 ended

Active mandates

Saskia Lips

Director · since 02 juin 2017 · until 02 juin 2023

Active
BOVINVEST

Managing director · 0464.609.610

Represented by Yves Bovin

Active
Maarten Kesteloot

Director

Active

Ended mandates

BOVINVEST

Managing director · since 02 juin 2017 · until 01 juin 2023 · 0464.609.610

Represented by Yves Bovin

Ended
Maarten Kesteloot

Director · since 02 juin 2017 · until 01 juin 2023

Ended
Maarten Kesteloot

Director · since 02 juin 2017 · until 02 juin 2023

Ended
Saskia Lips

Director · since 02 juin 2017 · until 01 juin 2023

Ended
Annual accounts

Full financial information

20212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201814/02/2017
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months11 months
Filing date01/06/202207/06/202124/06/202029/05/201924/05/2018
General meeting20/05/202221/05/202120/06/202017/05/201918/05/2018
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202120/05/202201/06/2022DutchPDF
Micro model31/12/202021/05/202107/06/2021DutchPDF
Micro model31/12/201920/06/202024/06/2020DutchPDF
Micro model31/12/201817/05/201929/05/2019DutchPDF
Micro model31/12/201718/05/201824/05/2018DutchPDF
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 31/12/2021 · 3 active · 5 ended

Active mandates

Saskia Lips

Director · since 02 juin 2017 · until 02 juin 2023

Active
BOVINVEST

Managing director · 0464.609.610

Represented by Yves Bovin

Active
Maarten Kesteloot

Director

Active

Ended mandates

BOVINVEST

Managing director · since 02 juin 2017 · until 01 juin 2023 · 0464.609.610

Represented by Yves Bovin

Ended
Maarten Kesteloot

Director · since 02 juin 2017 · until 01 juin 2023

Ended
Maarten Kesteloot

Director · since 02 juin 2017 · until 02 juin 2023

Ended
Saskia Lips

Director · since 02 juin 2017 · until 01 juin 2023

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution21/04/2022
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring17/02/2022
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Registered office29/11/2018
    MAATSCHAPPELIJKE ZETEL - DOEL
    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. 2021
    Annual accounts 202162,2 k €↓
  2. 2020
    Annual accounts 202067,5 k €↓
  3. 2019
    Annual accounts 201972,1 k €↑
  4. 2018
    Annual accounts 2018-81,9 k €↑
  5. 2017
    Annual accounts 2017-107,8 k €