Cordis Finance
0690.834.295 · rovalta.com · 26/09/2026
Cordis Finance
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Overview
Identity
Source · BCE/KBOCordis Finance is a company registered in Belgium. It employs on average 1,7 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0690.834.295
- Legal form
- Private company with limited liability
- Contributed capital
- 24 000,00 €
- Latest accounts
- 31/12/2023
- Average workforce
- 1,7 ETP
Joint committees (1)
- 341
Financials
Source · NBB, 6 filingsTrend over 6 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 1,1 M € | +66.0% | 669,7 k € | -8.6% | 733 k € | +21.7% | 602,3 k € | -2.4% | 617,4 k € |
| EBITDA | 1 M € | +118% | 468,4 k € | -2.3% | 479,4 k € | +25.4% | 382,4 k € | +5.8% | 361,4 k € |
| Operating result | 1 M € | +254% | 288,4 k € | -3.7% | 299,4 k € | +47.9% | 202,5 k € | +2.4% | 197,8 k € |
| Net result | 765,9 k € | +267% | 208,6 k € | -3.5% | 216,1 k € | +51.7% | 142,5 k € | +11.7% | 127,6 k € |
| Balance sheet | |||||||||
| Equity | 27,6 k € | +3.2% | 26,7 k € | -85.0% | 177,7 k € | +3.7% | 171,4 k € | +10.3% | 155,4 k € |
| Total assets | 864,1 k € | -7.8% | 937,1 k € | -14.2% | 1,1 M € | -15.8% | 1,3 M € | -7.8% | 1,4 M € |
| Cash | 764,1 k € | +172% | 281,3 k € | -6.3% | 300,2 k € | -12.2% | 341,9 k € | +240% | 100,6 k € |
| Debts | 836,5 k € | -8.1% | 910,4 k € | -0.4% | 913,9 k € | -18.8% | 1,1 M € | -10.0% | 1,3 M € |
| Other | |||||||||
| Workforce | 1,7 ETP | -62.2% | 4,5 ETP | -22.4% | 5,8 ETP | +7.4% | 5,4 ETP | -19.4% | 6,7 ETP |
Board of directors
Source · NBB, accounts to 31/12/20232 active · 4 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 21/02/2018 |
| 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 | 11 months |
| Filing date | 04/06/2024 | 20/07/2023 | 27/07/2022 | 19/07/2021 | 24/07/2020 | 28/06/2019 |
| General meeting | 21/05/2024 | 16/06/2023 | 24/06/2022 | 25/06/2021 | 26/06/2020 | 28/06/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 6 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 21/05/2024 | 04/06/2024 | Dutch | |
| Abridged model | 31/12/2022 | 16/06/2023 | 20/07/2023 | Dutch | |
| Abridged model | 31/12/2021 | 24/06/2022 | 27/07/2022 | Dutch | |
| Abridged model | 31/12/2020 | 25/06/2021 | 19/07/2021 | Dutch | |
| Abridged model | 31/12/2019 | 26/06/2020 | 24/07/2020 | Dutch | |
| Abridged model | 31/12/2018 | 28/06/2019 | 28/06/2019 | Dutch |
Valuation
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.
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
Board of directors
Source · NBB, accounts to 31/12/20232 active · 4 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023765,9 k €↑
- 2022Annual accounts 2022208,6 k €↓
- 2021Annual accounts 2021216,1 k €↑
- 2020Annual accounts 2020142,5 k €↑
- 2019Annual accounts 2019127,6 k €↓
- 2018Annual accounts 2018153,8 k €