Cardinaels & Fils
0843.069.659 · rovalta.com · 26/09/2026
Cardinaels & Fils
Financial year 2023 · Closed on 31/12/2023
Overview
Identity
Source · BCE/KBOCardinaels & Fils is a Private limited company incorporated in 2012. Its main activity is: Manufacture of central heating radiators and boilers. Its registered office is in Visé.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0843.069.659
- Incorporation
- 25/01/2012
- Legal form
- Private limited company
- Registered office
- Rue du Cimetière(LAN) 8
4600 Visé · WallonieSee on map - Contributed capital
- 6 200,00 €
- Latest accounts
- 31/12/2023
Financials
Source · NBB, 12 filingsTrend over 12 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -984,5 € | -223% | 797,5 € | -96.5% | 23 k € | +19.5% | 19,2 k € | +1787% | -1,1 k € |
| EBITDA | -2,9 k € | -91.1% | -1,5 k € | -107% | 21,7 k € | +19.9% | 18,1 k € | +576% | -3,8 k € |
| Operating result | -4,8 k € | -65.4% | -2,9 k € | -115% | 19,8 k € | +18.2% | 16,8 k € | +507% | -4,1 k € |
| Net result | -7,4 k € | -40.7% | -5,3 k € | -132% | 16,6 k € | -17.8% | 20,2 k € | +374% | -7,4 k € |
| Balance sheet | |||||||||
| Equity | -9,6 k € | -349% | -2,1 k € | -168% | 3,2 k € | +123% | -13,5 k € | +60.0% | -33,7 k € |
| Total assets | 53,5 k € | +74.1% | 30,8 k € | -7.4% | 33,2 k € | +8.1% | 30,7 k € | +47.2% | 20,9 k € |
| Cash | 0 € | 0 € | 0 € | 0 € | 0 € | ||||
| Debts | 63,1 k € | +91.9% | 32,9 k € | +9.4% | 30 k € | -32.0% | 44,2 k € | -19.0% | 54,6 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20231 active · 3 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro 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 | 09/10/2024 | 19/07/2023 | 01/07/2022 | 28/05/2021 | 07/10/2020 | 29/07/2019 |
| General meeting | 30/06/2024 | 30/06/2023 | 28/06/2022 | 17/05/2021 | 31/08/2020 | 30/06/2019 |
| 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, 12 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 30/06/2024 | 09/10/2024 | French | |
| Micro model | 31/12/2022 | 30/06/2023 | 19/07/2023 | French | |
| Micro model | 31/12/2021 | 28/06/2022 | 01/07/2022 | French | |
| Micro model | 31/12/2020 | 17/05/2021 | 28/05/2021 | French | |
| Micro model | 31/12/2019 | 31/08/2020 | 07/10/2020 | French | |
| Micro model | 31/12/2018 | 30/06/2019 | 29/07/2019 | French | |
| Micro model | 31/12/2017 | 30/06/2018 | 24/08/2018 | French | |
| Micro model | 31/12/2016 | 30/06/2017 | 20/12/2017 | French | |
| Abridged model | 31/12/2015 | 30/06/2016 | 31/08/2016 | French | |
| Abridged model | 31/12/2014 | 30/06/2015 | 29/08/2015 | French | |
| Abridged model | 31/12/2013 | 27/06/2014 | 30/08/2014 | French | |
| Abridged model | 31/12/2012 | 28/06/2013 | 19/08/2013 | French |
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 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.
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 31/12/20231 active · 3 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-7,4 k €↓
- 2022Annual accounts 2022-5,3 k €↓
- 2021Annual accounts 202116,6 k €↓
- 2021Name changeCardinaels et Fils
- 2020Annual accounts 202020,2 k €↑
- 2019Annual accounts 2019-7,4 k €↓
- 2018Annual accounts 2018-136,9 €↓
- 2017Annual accounts 201715,9 k €↑
- 2016Annual accounts 2016-26,3 k €↓
- 2015Annual accounts 2015-22,3 k €↓
- 2014Annual accounts 2014-3,3 k €↓
- 2013Annual accounts 20133,4 k €↑
- 2012Annual accounts 2012185,9 €
- 25/01/2012IncorporationPrivate limited company
- 2012Name changeCardinaels & Fils