ACTIVE

CARDUS

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Financial year 2024 · closed on 31/12/2024
Net result
418,4 k €
+95.5% YoY
Gross margin
1,1 M €
+58.7% YoY
Equity
525,2 k €
+391.8% YoY

What does CARDUS do?

CARDUS is a Private limited company incorporated in 2019. Its main activity is: Support activities to performing arts. Its registered office is in Bruxelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0733.943.669
Incorporation
11/09/2019
Legal form
Private limited company
Registered office
Rue du Fossé aux Loups 18
1000 Bruxelles · BruxellesSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
90021Support activities to performing arts· main90391Creative, arts and entertainment activities
Joint committees (1)
  • 3330
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2024202320222021
Income statement
Gross margin1,1 M €680,2 k €142,9 k €-6,2 k €
EBITDA673,9 k €312,2 k €-41,1 k €-6,5 k €
Operating result627,7 k €271,5 k €-72,6 k €-22,1 k €
Net result418,4 k €214 k €-86,8 k €-22,2 k €
Balance sheet
Equity525,2 k €106,8 k €-107,2 k €-20,4 k €
Total assets1,3 M €1,1 M €561,6 k €171,2 k €
Cash886,3 k €589,1 k €233,2 k €64,2 k €
Debts767,4 k €963,6 k €660,7 k €189,8 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 31/12/2024 · 1 active · 2 ended

Active mandates

Damir Cicak

Director · since 11 septembre 2019

Active

Ended mandates

Damir Cicak

Director

Ended
Damir Cicak

Administrator - manager

Ended
At this address

Other companies at this address

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0403.012.036
MOROCCAN GENERATION● Active
0674.692.111
Société belge d'Exploitations théâtrales Sobelthe● Liquidation
0403.039.849
S & T VERHOOGEN● Active
0435.628.879
VERLING● Active
0437.653.706
Annual accounts

Full financial information

20242023202220212020
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202111/09/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months16 months
Filing date10/10/202530/10/202427/02/202426/09/202230/09/2021
General meeting06/10/202521/10/202426/02/202430/06/202227/09/2021
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
Abridged model31/12/202406/10/202510/10/2025DutchPDF
Micro model31/12/202321/10/202430/10/2024DutchPDF
Micro model31/12/202226/02/202427/02/2024DutchPDF
Micro model31/12/202130/06/202226/09/2022DutchPDF
Micro model31/12/202027/09/202130/09/2021DutchPDF
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 31/12/2024 · 1 active · 2 ended

Active mandates

Damir Cicak

Director · since 11 septembre 2019

Active

Ended mandates

Damir Cicak

Director

Ended
Damir Cicak

Administrator - manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office07/07/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other13/09/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2024
    Annual accounts 2024418,4 k €↑
  2. 2023
    Annual accounts 2023214 k €↑
  3. 2022
    Annual accounts 2022-86,8 k €↓
  4. 2021
    Annual accounts 2021-22,2 k €
  5. 11/09/2019
    IncorporationPrivate limited company