CARDINAL MANAGEMENT
0860.740.188 · rovalta.com · 22/09/2026
ACTIVE
CARDINAL MANAGEMENT
Financial year 2025 · closed on 31/12/2025
Net result
40,7 k €
+4.8% YoY
Gross margin
60,8 k €
+5.0% YoY
Equity
90,6 k €
-20.9% YoY
Overview
What does CARDINAL MANAGEMENT do?
CARDINAL MANAGEMENT is a Private limited company incorporated in 2003. Its main activity is: Office administrative and support activities. Its registered office is in Uccle.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0860.740.188
Incorporation
26/09/2003
Legal form
Private limited company
Registered office
Rue de Boetendael 38
1180 Uccle · BruxellesSee on map
1180 Uccle · BruxellesSee on map
Contributed capital
8 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 18 financial years
| 2025 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 60,8 k € | +5.0% | 57,9 k € | -6.8% | 62,1 k € | -2.5% | 63,7 k € | +121% | 28,8 k € | -25.2% | 38,5 k € | +9.7% | 35,1 k € | +28.2% | 27,4 k € | +119% | 12,5 k € | -28.1% | 17,4 k € | +156% | 6,8 k € | +442% | 1,3 k € | -11.7% | 1,4 k € | -66.4% | 4,2 k € | +153% | -7,9 k € | -201% | 7,8 k € | -43.0% | 13,8 k € | -33.3% | 20,6 k € |
| EBITDA | 60 k € | +4.8% | 57,2 k € | -6.0% | 60,8 k € | -3.6% | 63,1 k € | +124% | 28,2 k € | -22.7% | 36,5 k € | +5.3% | 34,7 k € | +27.0% | 27,3 k € | +118% | 12,5 k € | -27.6% | 17,3 k € | +158% | 6,7 k € | +567% | 1 k € | -29.3% | 1,4 k € | -66.4% | 4,2 k € | +153% | -7,9 k € | -207% | 7,4 k € | -46.1% | 13,8 k € | -33.3% | 20,6 k € |
| Operating result | 58,9 k € | +4.8% | 56,2 k € | -6.8% | 60,3 k € | -4.4% | 63,1 k € | +123% | 28,2 k € | -22.7% | 36,5 k € | +5.3% | 34,7 k € | +27.0% | 27,3 k € | +118% | 12,5 k € | -11.1% | 14,1 k € | +304% | 3,5 k € | +258% | -2,2 k € | -23.2% | -1,8 k € | -276% | 1 k € | +110% | -10,4 k € | -312% | 4,9 k € | +78.4% | 2,8 k € | -71.4% | 9,6 k € |
| Net result | 40,7 k € | +4.8% | 38,9 k € | -8.8% | 42,6 k € | -12.3% | 48,6 k € | +179% | 17,4 k € | -42.9% | 30,5 k € | +45.1% | 21 k € | +18.4% | 17,7 k € | +111% | 8,4 k € | -33.2% | 12,6 k € | +306% | 3,1 k € | +215% | -2,7 k € | -22.4% | -2,2 k € | -423% | 684 € | +107% | -9,6 k € | -197% | 9,8 k € | +333% | 2,3 k € | -53.6% | 4,9 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 90,6 k € | -20.9% | 114,5 k € | +3.5% | 110,7 k € | +33.2% | 83,1 k € | +73.8% | 47,8 k € | -21.5% | 60,9 k € | +100% | 30,4 k € | -38.9% | 49,8 k € | +3.6% | 48,1 k € | -6.9% | 51,7 k € | +32.2% | 39,1 k € | -2.2% | 40 k € | -6.3% | 42,7 k € | -4.9% | 44,9 k € | +1.5% | 44,2 k € | -17.8% | 53,8 k € | +22.4% | 44 k € | +5.5% | 41,7 k € |
| Total assets | 158,4 k € | -3.1% | 163,5 k € | +16.9% | 139,9 k € | -24.3% | 184,9 k € | +75.9% | 105,1 k € | -2.7% | 108 k € | +2.3% | 105,6 k € | +50.9% | 70 k € | +10.5% | 63,3 k € | +5.3% | 60,1 k € | +11.8% | 53,8 k € | -4.9% | 56,5 k € | -6.2% | 60,3 k € | -11.7% | 68,2 k € | +31.4% | 51,9 k € | -23.3% | 67,7 k € | -33.4% | 101,6 k € | -6.0% | 108,1 k € |
| Cash | 57,4 k € | +126% | 25,3 k € | -73.8% | 96,8 k € | +9.3% | 88,5 k € | +86.3% | 47,5 k € | -16.6% | 56,9 k € | +61.6% | 35,2 k € | -15.3% | 41,6 k € | +11.8% | 37,2 k € | +8.1% | 34,4 k € | +35.6% | 25,4 k € | -3.1% | 26,2 k € | -15.8% | 31,1 k € | -4.0% | 32,4 k € | +37.2% | 23,6 k € | -59.1% | 57,8 k € | +34.4% | 43 k € | -9.0% | 47,3 k € |
| Debts | 67,8 k € | +38.3% | 49 k € | +67.6% | 29,2 k € | -71.3% | 101,8 k € | +77.6% | 57,3 k € | +21.6% | 47,2 k € | -37.3% | 75,2 k € | +274% | 20,1 k € | +32.4% | 15,2 k € | +80.5% | 8,4 k € | -42.6% | 14,7 k € | -11.4% | 16,5 k € | -5.8% | 17,6 k € | -24.6% | 23,3 k € | +204% | 7,7 k € | -44.7% | 13,9 k € | -75.9% | 57,7 k € | -13.3% | 66,5 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 11 ended
Active mandates
Angélique Hanquet
ActiveEnded mandates
Angélique Hanquet
EndedBénédicte Dautricourt
EndedBénédicte Dautricourt
EndedBénédicte Dautricourt
EndedFinancials
Annual accounts
Full financial information
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2025 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 27/07/2026 | 29/08/2024 | 31/08/2023 | 31/08/2022 | 20/09/2021 | 29/10/2020 |
| General meeting | 24/07/2026 | 26/08/2024 | 31/08/2023 | 29/08/2022 | 30/08/2021 | 26/10/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 24/07/2026 | 27/07/2026 | French | |
| Micro model | 31/12/2023 | 26/08/2024 | 29/08/2024 | French | |
| Micro model | 31/12/2022 | 31/08/2023 | 31/08/2023 | French | |
| Micro model | 31/12/2021 | 29/08/2022 | 31/08/2022 | French | |
| Micro model | 31/12/2020 | 30/08/2021 | 20/09/2021 | French | |
| Micro model | 31/12/2019 | 26/10/2020 | 29/10/2020 | French | |
| Micro model | 31/12/2018 | 09/08/2019 | 12/08/2019 | French | |
| Micro model | 31/12/2017 | 20/08/2018 | 31/08/2018 | French | |
| Abridged model | 31/12/2016 | 28/03/2017 | 26/04/2017 | French | |
| Abridged model | 31/12/2015 | 12/04/2016 | 11/06/2016 | French | |
| Abridged model | 31/12/2014 | 24/03/2015 | 04/05/2015 | French | |
| Abridged model | 31/12/2013 | 25/03/2014 | 13/05/2014 | French | |
| Abridged model | 31/12/2012 | 26/03/2013 | 08/05/2013 | French | |
| Abridged model | 31/12/2011 | 27/03/2012 | 15/05/2012 | French | |
| Abridged model | 31/12/2010 | 22/03/2011 | 02/05/2011 | French | |
| Abridged model | 31/12/2009 | 23/03/2010 | 16/04/2010 | French | |
| Abridged model | 31/12/2008 | 14/04/2009 | 19/05/2009 | French | |
| Abridged model | 31/12/2007 | 18/04/2008 | 15/05/2008 | French | |
| Abridged model | 31/12/2006 | 17/04/2007 | 07/06/2007 | French |
Valuation
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.
Disclaimer
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
Governance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 11 ended
Active mandates
Angélique Hanquet
ActiveEnded mandates
Angélique Hanquet
EndedBénédicte Dautricourt
EndedBénédicte Dautricourt
EndedBénédicte Dautricourt
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202540,7 k €↑
- 2023Annual accounts 202338,9 k €↓
- 2022Annual accounts 202242,6 k €↓
- 2021Annual accounts 202148,6 k €↑
- 2019Annual accounts 201917,4 k €↓
- 2018Annual accounts 201830,5 k €↑
- 2017Annual accounts 201721 k €↑
- 2016Annual accounts 201617,7 k €↑
- 2015Annual accounts 20158,4 k €↓
- 2014Annual accounts 201412,6 k €↑
- 2013Annual accounts 20133,1 k €↑
- 2012Annual accounts 2012-2,7 k €↓
- 2011Annual accounts 2011-2,2 k €↓
- 2010Annual accounts 2010684 €↑
- 2009Annual accounts 2009-9,6 k €↓
- 2008Annual accounts 20089,8 k €↑
- 2007Annual accounts 20072,3 k €↓
- 2006Annual accounts 20064,9 k €
- 26/09/2003IncorporationPrivate limited company