NORMAL SITUATION

Kade

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Financial year 2023 · closed on 31/12/2023

Net result

27,1 k €

-77.8% YoY

Gross margin

50,3 k €

-76.0% YoY

Equity

468,5 k €

+6.1% YoY

Workforce

0,0 ETP

Company — Normal situation.

What does Kade do?

Kade is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0811.140.823

Legal form

Private limited company

Contributed capital

20 214,78 €

Latest accounts

31/12/2023

Average workforce

0,0 ETP

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2010		2009
Income statement
Gross margin	50,3 k €	-76.0%	209,5 k €	+39.4%	150,2 k €	-37.5%	240,3 k €	+70.7%	140,8 k €	+61.8%	87 k €	+0.8%	86,3 k €	+13.2%	76,3 k €	+194%	26 k €	-48.4%	50,4 k €	+37.0%	36,8 k €	+19.6%	30,8 k €	+22.5%	25,1 k €	+67.0%	15 k €
EBITDA	49 k €	-76.4%	207,8 k €	+46.6%	141,7 k €	-37.4%	226,2 k €	+61.7%	139,9 k €	+66.1%	84,2 k €	+0.6%	83,7 k €	+15.5%	72,5 k €	+194%	24,7 k €	-49.1%	48,5 k €	+39.3%	34,8 k €	+17.0%	29,8 k €	+25.0%	23,8 k €	+56.9%	15,2 k €
Operating result	25,1 k €	-85.3%	171,2 k €	+60.6%	106,6 k €	-42.5%	185,4 k €	+60.1%	115,8 k €	+128%	50,8 k €	-4.4%	53,1 k €	+16.3%	45,7 k €	+231%	13,8 k €	-63.7%	38 k €	+53.5%	24,7 k €	+37.0%	18,1 k €	+8.7%	16,6 k €	+59.6%	10,4 k €
Net result	27,1 k €	-77.8%	122,5 k €	+54.7%	79,2 k €	-49.0%	155,1 k €	+97.8%	78,4 k €	+95.1%	40,2 k €	+60.6%	25 k €	-15.1%	29,5 k €	+282%	7,7 k €	+135%	-22,4 k €	-299%	11,3 k €	+65883%	17,1 €	-99.8%	7,8 k €	+116%	3,6 k €
Balance sheet
Equity	468,5 k €	+6.1%	441,4 k €	+36.5%	323,4 k €	-10.4%	361,1 k €	+75.3%	206 k €	+61.5%	127,6 k €	+46.0%	87,4 k €	+40.2%	62,3 k €	+134%	26,6 k €	+40.9%	18,9 k €	-54.2%	41,2 k €	+37.5%	30 k €	+0.1%	30 k €	+35.0%	22,2 k €
Total assets	1,2 M €	+5.3%	1,1 M €	-9.1%	1,2 M €	+1.4%	1,2 M €	+163%	468,2 k €	+20.7%	387,8 k €	-3.5%	401,8 k €	-7.5%	434,2 k €	+57.6%	275,4 k €	+2.0%	270,1 k €	-11.0%	303,6 k €	+14.0%	266,3 k €	+96.8%	135,3 k €	+7.0%	126,5 k €
Cash	23,8 k €	-88.2%	201,4 k €	+58.9%	126,8 k €	-14.9%	149 k €	+404%	29,6 k €	-84.6%	191,3 k €	+58.0%	121,1 k €	-14.5%	141,6 k €	+1167%	11,2 k €	-15.3%	13,2 k €	+14.2%	11,5 k €	-62.2%	30,5 k €	+92.1%	15,9 k €	+70.7%	9,3 k €
Debts	562,3 k €	-18.4%	689,5 k €	-20.3%	864,8 k €	+5.6%	819,2 k €	+282%	214,4 k €	+3.0%	208,3 k €	-27.3%	286,4 k €	-16.0%	341,1 k €	+37.6%	247,9 k €	-1.0%	250,3 k €	-3.0%	258,1 k €	+10.1%	234,5 k €	+124%	104,7 k €	+1.3%	103,3 k €
Other
Workforce	0,0 ETP		–		–		–		–		–		–		–		–		–		–		–		–		1,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 3 ended

Active mandates

Hillewaere Holding

Director · since 16 janvier 2023 · 0843.053.427

Represented by Roel Druyts

Active

Ended mandates

Katrien Dom

Director · until 15 janvier 2023

Ended

Katrien Dom

Director

Ended

Katrien Dom

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
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	12 months
Filing date	15/10/2024	04/07/2023	11/07/2022	20/07/2021	29/07/2020	30/08/2019
General meeting	25/06/2024	06/06/2023	07/06/2022	01/06/2021	02/06/2020	04/06/2019
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

Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	25/06/2024	15/10/2024	Dutch	PDF
Micro model	31/12/2022	06/06/2023	04/07/2023	Dutch	PDF
Micro model	31/12/2021	07/06/2022	11/07/2022	Dutch	PDF
Micro model	31/12/2020	01/06/2021	20/07/2021	Dutch	PDF
Micro model	31/12/2019	02/06/2020	29/07/2020	Dutch	PDF
Micro modelCorrection	31/12/2018	04/06/2019	30/08/2019	Dutch	PDF
Micro model	31/12/2018	04/06/2019	04/07/2019	Dutch	PDF
Micro model	31/12/2017	05/06/2018	27/09/2018	Dutch	PDF
Micro model	31/12/2016	06/06/2017	29/08/2017	Dutch	PDF
Abridged model	31/03/2016	14/09/2016	14/10/2016	Dutch	PDF
Abridged model	31/03/2015	12/08/2015	30/09/2015	Dutch	PDF
Abridged model	31/03/2014	10/09/2014	30/09/2014	Dutch	PDF
Abridged model	31/03/2013	11/09/2013	31/10/2013	Dutch	PDF
Abridged model	31/03/2012	12/09/2012	28/11/2012	Dutch	PDF
Abridged model	30/06/2010	08/12/2010	15/02/2011	Dutch	PDF
Abridged model	30/06/2009	09/12/2009	23/03/2010	Dutch	PDF

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 31/12/2023 · 1 active · 3 ended

Active mandates

Hillewaere Holding

Director · since 16 janvier 2023 · 0843.053.427

Represented by Roel Druyts

Active

Ended mandates

Katrien Dom

Director · until 15 janvier 2023

Ended

Katrien Dom

Director

Ended

Katrien Dom

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Restructuring20/08/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring10/06/2024
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates28/07/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/02/2023
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Restructuring15/09/2022
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring29/06/2022
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Capital / shares19/07/2016
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Restructuring20/05/2016
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, 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

2023
Annual accounts 202327,1 k €↓
2022
Annual accounts 2022122,5 k €↑
2021
Annual accounts 202179,2 k €↓
2020
Annual accounts 2020155,1 k €↑
2019
Annual accounts 201978,4 k €↑
2018
Annual accounts 201840,2 k €↑
2017
Annual accounts 201725 k €↓
2016
Annual accounts 201629,5 k €↑
2015
Annual accounts 20157,7 k €↑
2014
Annual accounts 2014-22,4 k €↓
2013
Annual accounts 201311,3 k €↑
2012
Annual accounts 201217,1 €↓
2010
Annual accounts 20107,8 k €↑
2009
Annual accounts 20093,6 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Kade

Overview

What does Kade do?

Trend over 14 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline