ACTIVE

KADI FINANCE

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Financial year 2024 · Closed on 31/12/2024

Net result3,1 M €+3 693,3 %over 1 year

Gross margin-17,1 k €-234,3 %over 1 year

Equity12,6 M €+32,8 %over 1 year

Identity

Source · BCE/KBO

KADI FINANCE is a Public limited company incorporated in 2003. Its registered office is in Forest.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0863.586.644
Incorporation: 19/06/2003
Legal form: Public limited company
Registered office: Avenue Brugmann 147
1190 Forest · BruxellesSee on map
Contributed capital: 1 312 000,00 €
Latest accounts: 31/12/2024

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflow

Financials

Source · NBB, 19 filings

Trend over 19 financial years

	2024		2023		2022		2021		2020
Income statement
Gross margin	-17,1 k €	-234%	-5,1 k €	+1.2%	-5,2 k €	+14.6%	-6 k €	+33.6%	-9,1 k €
EBITDA	-18,9 k €	-211%	-6,1 k €	-0.7%	-6 k €	+22.5%	-7,8 k €	+21.9%	-10 k €
Operating result	-18,9 k €	-211%	-6,1 k €	-0.7%	-6 k €	+22.5%	-7,8 k €	+21.9%	-10 k €
Net result	3,1 M €	+3693%	82,3 k €	-9.1%	90,5 k €	+121%	-430,7 k €	-420%	134,5 k €
Balance sheet
Equity	12,6 M €	+32.8%	9,5 M €	+0.9%	9,4 M €	+1.0%	9,3 M €	-4.4%	9,8 M €
Total assets	12,7 M €	+32.4%	9,6 M €	+0.8%	9,5 M €	+0.8%	9,4 M €	-4.3%	9,9 M €
Cash	4,6 k €	+8333%	54,4 €	-98.1%	2,9 k €	+15.5%	2,5 k €		–
Debts	83,6 k €	-6.1%	89,1 k €	-4.5%	93,3 k €	-13.5%	107,8 k €	+2.5%	105,2 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 12 ended

Active mandates

THIERRY HERMANS

Director · since 17 mai 2010

Active

Didier PERREOL

Director · since 12 juin 2003

Active

Ended mandates

Didier PERREOL

Director · since 17 mai 2010 · until 02 mai 2016

Ended

Didier PERREOL

Director · since 17 mai 2010

Ended

THIERRY HERMANS

Director · since 17 mai 2010 · until 02 mai 2016

Ended

DIDIER PERREOL

Managing director · since 19 juin 2003

Ended

Other companies at this address

Avenue Brugmann 147 1190 Forest

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BELCO BUSINESS CENTER AND FACILITIES● Active	0435.817.238
BELGIAN INVESTMENT HOLDING● Active	0846.195.435
BELLO● Active	0428.052.585
CAVITALON BELGIQUE● Active	0647.723.537
CENTRAL POINT SERVICES● Active	0667.925.469
CORPORATE FAMILY OFFICE BELGIUM● Active	0550.696.219
CORPORATE FAMILY OFFICE INTERNATIONAL● Active	0475.676.815
DFSJ● Active	0656.515.301
G.A.G● Active	0737.585.426
GRAPHIC NARRATIVE ART PROJECT● Active	0525.957.358
IMMO CONCORDE● Active	0438.566.989
J.V. BELGIUM● Active	0821.776.773
MANAGEMENT ET CONSEIL● Active	0521.926.217
RED DIAMOND ASSET MANAGEMENT● Active	0888.804.070
RICHELLE SERVICES● Active	0470.293.414
RUTLAND INVESTMENT● Active	0822.539.907
TRADITION IMMOBILIERE● Active	0632.688.042
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VASTA PARTNERS● Active	0628.459.337

Full financial information

Source · NBB

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	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	31/07/2025	29/08/2024	31/08/2023	31/08/2022	30/12/2021	23/12/2020
General meeting	05/05/2025	06/05/2024	02/05/2023	02/05/2022	03/05/2021	04/05/2020
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	05/05/2025	31/07/2025	French	PDF
Abridged model	31/12/2023	06/05/2024	29/08/2024	French	PDF
Abridged model	31/12/2022	02/05/2023	31/08/2023	French	PDF
Abridged model	31/12/2021	02/05/2022	31/08/2022	French	PDF
Abridged model	31/12/2020	03/05/2021	30/12/2021	French	PDF
Abridged model	31/12/2019	04/05/2020	23/12/2020	French	PDF
Abridged model	31/12/2018	06/05/2019	30/08/2019	French	PDF
Abridged model	31/12/2017	07/05/2018	30/08/2018	French	PDF
Abridged model	31/12/2016	02/05/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	02/05/2016	26/01/2017	French	PDF
Abridged model	31/12/2014	04/05/2015	28/08/2015	French	PDF
Abridged model	31/12/2013	05/05/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	06/05/2013	01/07/2013	French	PDF
Abridged model	31/12/2011	07/05/2012	27/08/2012	French	PDF
Abridged model	31/12/2010	02/05/2011	22/08/2011	French	PDF
Abridged model	31/12/2009	03/05/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	15/06/2009	17/06/2009	French	PDF
Abridged model	31/12/2007	05/05/2008	22/05/2008	Dutch	PDF
Abridged model	31/12/2006	07/05/2007	22/05/2008	Dutch	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 12 ended

Active mandates

THIERRY HERMANS

Director · since 17 mai 2010

Active

Didier PERREOL

Director · since 12 juin 2003

Active

Ended mandates

Didier PERREOL

Director · since 17 mai 2010 · until 02 mai 2016

Ended

Didier PERREOL

Director · since 17 mai 2010

Ended

THIERRY HERMANS

Director · since 17 mai 2010 · until 02 mai 2016

Ended

DIDIER PERREOL

Managing director · since 19 juin 2003

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette

Restructuring16/02/2026
DEMISSIONS, NOMINATIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Other11/07/2025
DIVERS
PDF
Capital / shares04/12/2020
CAPITAL, ACTIONS
PDF
Other26/06/2013
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates07/12/2010
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Other27/06/2003
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

2024
Annual accounts 20243,1 M €↑
2023
Annual accounts 202382,3 k €↓
2022
Annual accounts 202290,5 k €↑
2021
Annual accounts 2021-430,7 k €↓
2020
Annual accounts 2020134,5 k €↓
2019
Annual accounts 2019172,5 k €↓
2018
Annual accounts 20181,1 M €↑
2017
Annual accounts 2017198,1 k €↑
2016
Annual accounts 2016133 k €↓
2015
Annual accounts 20154 M €↑
2014
Annual accounts 201454,2 k €↑
2013
Annual accounts 201346,7 k €↑
2012
Annual accounts 20129,1 k €↓
2011
Annual accounts 201140 k €↓
2010
Annual accounts 20102,5 M €↑
2009
Annual accounts 2009-3,2 k €↓
2008
Annual accounts 200829,9 k €↑
2007
Annual accounts 200725,4 k €↑
2006
Annual accounts 20061,9 k €
19/06/2003
IncorporationPublic limited company

KADI FINANCE

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

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

Timeline