OPENING OF BANKRUPTCY

CADEMI

Financial year 2019 · closed on 31/12/2019
Net result
5,1 k €
+144.1% YoY
Gross margin
17,2 k €
+251.5% YoY
Equity
13,6 k €
+59.5% YoY

Company — Opening of bankruptcy.

What does CADEMI do?

CADEMI is a Private company with limited liability incorporated in 2017. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Etterbeek.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0681.697.291
Incorporation
25/09/2017
Legal form
Private company with limited liability
Registered office
Rue des Bollandistes 59
1040 Etterbeek · BruxellesSee on map
Latest accounts
31/12/2019
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20192018
Income statement
Gross margin17,2 k €-11,3 k €
EBITDA7 k €-11,3 k €
Operating result4,9 k €-13,4 k €
Net result5,1 k €-11,5 k €
Balance sheet
Equity13,6 k €8,5 k €
Total assets36,9 k €37,8 k €
Cash7,3 k €6,1 k €
Debts20,8 k €29,3 k €
Governance

Board of directors

Seen on filing of 31/12/2019 · 1 active · 1 ended

Active mandates

HATEFI VANDAD

Manager · since 01 janvier 2019 · until 31 décembre 2019

Active

Ended mandates

Olivier De Hemptinne

Manager · since 01 septembre 2017 · until 31 décembre 2018

Ended
At this address

Other companies at this address

CompanyCBE no.
PUB'S PUBActive
0416.883.531
Annual accounts

Full financial information

20192018
Type of accountMicro modelAbridged model
Start of the financial year01/01/201901/09/2017
Closing of the financial year31/12/201931/12/2018
Length of the financial year12 months16 months
Filing date21/12/202009/08/2019
General meeting09/06/202011/06/2019
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201909/06/202021/12/2020FrenchPDF
Abridged model31/12/201811/06/201909/08/2019FrenchPDF
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.

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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 31/12/2019 · 1 active · 1 ended

Active mandates

HATEFI VANDAD

Manager · since 01 janvier 2019 · until 31 décembre 2019

Active

Ended mandates

Olivier De Hemptinne

Manager · since 01 septembre 2017 · until 31 décembre 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/01/2022
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/09/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/11/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Other27/09/2017
    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. 2019
    Annual accounts 20195,1 k €
  2. 2018
    Annual accounts 2018-11,5 k €
  3. 25/09/2017
    IncorporationPrivate company with limited liability