ACTIVE

CADRAN-PARKING

Financial year 2025 · closed on 31/12/2025
Net result
192,4 k €
+387.6% YoY
Gross margin
250,9 k €
+78.2% YoY
Equity
3,3 M €
+0.0% YoY

What does CADRAN-PARKING do?

CADRAN-PARKING is a Private limited company incorporated in 2010. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Neupré.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0826.947.665
Incorporation
25/06/2010
Legal form
Private limited company
Registered office
Avenue de la Chevauchée(N) 49
4121 Neupré · WallonieSee on map
Contributed capital
20 460,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021201920182017201620152014201320122011
Income statement
Gross margin250,9 k €140,8 k €96,2 k €110,1 k €117,7 k €130 k €144,2 k €134,7 k €123,2 k €131 k €58,2 k €3,4 k €22,5 k €25 k €
EBITDA237,7 k €111,4 k €72,5 k €90,1 k €95,9 k €105,8 k €112 k €100,5 k €96,5 k €95,4 k €50,5 k €3 k €-1,4 k €24,8 k €
Operating result206,1 k €60,3 k €10,3 k €27,2 k €32,3 k €34,7 k €41,8 k €40,7 k €40,9 k €43,3 k €17,3 k €2,3 k €-17,4 k €8,1 k €
Net result192,4 k €39,5 k €-10,5 k €8,9 k €6,5 k €4,2 k €1,6 k €5,7 k €1,3 k €644 €3,2 k €9,9 k €-14,7 k €6,7 k €
Balance sheet
Equity3,3 M €3,3 M €3,3 M €3,3 M €3,3 M €3,1 M €3,1 M €3,1 M €3,1 M €21,6 k €21 k €17,8 k €7,9 k €22,6 k €
Total assets4 M €4,1 M €4,2 M €4,2 M €4,4 M €4,2 M €4,2 M €4,2 M €4,2 M €1,2 M €1,1 M €32,6 k €49,1 k €48 k €
Cash46,4 k €32,8 k €22,1 k €21,3 k €30,2 k €17,4 k €29,9 k €30,7 k €25,4 k €11,5 k €37 k €28,4 k €6,9 k €9,6 k €
Debts641,4 k €731,2 k €902,9 k €816,6 k €1 M €1,1 M €1,1 M €1,1 M €1,1 M €1,2 M €1,1 M €14,8 k €41,3 k €23,9 k €
Other
Workforce0,0 ETP0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 12 ended

Active mandates

ILLICO-PARK

Managing director · since 15 mars 2024 · 0831.989.289

Represented by Vincent GILLARDIN

Active

Ended mandates

EMILIE GILLARDIN

Director · since 14 septembre 2022

Ended
VINCENT GILLARDIN

Director · since 01 mars 2021

Ended
INVEST & CORPORATE

Director · since 08 juin 2010 · 0434.295.130

Represented by PIERRE BERRYER

Ended
INVEST & CORPORATE

Director · since 08 juin 2010 · 0434.295.130

Represented by Berryer PIERRE

Ended
At this address

Other companies at this address

CompanyCBE no.
0735.585.939
ILLICO PARKINGActive
0820.713.634
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/07/202626/09/202530/08/202429/09/202329/09/202227/10/2021
General meeting03/07/202625/09/202528/08/202427/09/202321/09/202215/10/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202503/07/202617/07/2026FrenchPDF
Micro model31/12/202425/09/202526/09/2025FrenchPDF
Abridged model31/12/202328/08/202430/08/2024FrenchPDF
Abridged model31/12/202227/09/202329/09/2023FrenchPDF
Abridged model31/12/202121/09/202229/09/2022FrenchPDF
Abridged model31/12/202015/10/202127/10/2021FrenchPDF
Abridged model31/12/201928/04/202028/08/2020FrenchPDF
Abridged model31/12/201819/06/201905/07/2019FrenchPDF
Abridged model31/12/201716/06/201820/08/2018FrenchPDF
Abridged model31/12/201612/06/201728/08/2017FrenchPDF
Abridged model31/12/201516/06/201626/08/2016FrenchPDF
Abridged model31/12/201422/06/201527/08/2015FrenchPDF
Abridged model31/12/201321/06/201426/08/2014FrenchPDF
Abridged model31/12/201223/05/201320/08/2013FrenchPDF
Abridged model31/12/201108/06/201217/08/2012FrenchPDF
Abridged model31/12/201021/06/201124/08/2011FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/12/2025 · 1 active · 12 ended

Active mandates

ILLICO-PARK

Managing director · since 15 mars 2024 · 0831.989.289

Represented by Vincent GILLARDIN

Active

Ended mandates

EMILIE GILLARDIN

Director · since 14 septembre 2022

Ended
VINCENT GILLARDIN

Director · since 01 mars 2021

Ended
INVEST & CORPORATE

Director · since 08 juin 2010 · 0434.295.130

Represented by PIERRE BERRYER

Ended
INVEST & CORPORATE

Director · since 08 juin 2010 · 0434.295.130

Represented by Berryer PIERRE

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/06/2024
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/01/2024
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/09/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office08/04/2022
    SIEGE SOCIAL
    PDF
  • Registered office21/08/2015
    SIEGE SOCIAL
    PDF
  • Mandates18/05/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Other06/07/2010
    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. 2025
    Annual accounts 2025192,4 k €
  2. 2024
    Annual accounts 202439,5 k €
  3. 2023
    Annual accounts 2023-10,5 k €
  4. 2022
    Annual accounts 20228,9 k €
  5. 2021
    Annual accounts 20216,5 k €
  6. 2019
    Annual accounts 20194,2 k €
  7. 2018
    Annual accounts 20181,6 k €
  8. 2017
    Annual accounts 20175,7 k €
  9. 2016
    Annual accounts 20161,3 k €
  10. 2015
    Annual accounts 2015644 €
  11. 2014
    Annual accounts 20143,2 k €
  12. 2013
    Annual accounts 20139,9 k €
  13. 2012
    Annual accounts 2012-14,7 k €
  14. 2011
    Annual accounts 20116,7 k €
  15. 25/06/2010
    IncorporationPrivate limited company