ACTIVE

CARDIO CARE

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Financial year 2025 · Closed on 31/12/2025

Net result295,5 k €+9,3 %over 1 year
Gross margin573,6 k €+9,7 %over 1 year
Equity1,3 M €+11,1 %over 1 year

Identity

Source · BCE/KBO

CARDIO CARE is a Private limited company incorporated in 2004. Its main activity is: Pre-primary education. Its registered office is in Yvoir.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0866.394.595
Incorporation
16/07/2004
Legal form
Private limited company
Registered office
Sur-les-Roches 31
5530 Yvoir · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin573,6 k €523 k €417,3 k €406,3 k €357,8 k €
EBITDA473,9 k €427,9 k €322,1 k €316,9 k €274 k €
Operating result411,2 k €369,2 k €263,6 k €246 k €186,3 k €
Net result295,5 k €270,4 k €187,4 k €169,5 k €129,5 k €
Balance sheet
Equity1,3 M €1,1 M €993,9 k €904,6 k €1,1 M €
Total assets1,6 M €1,3 M €1,1 M €962,7 k €1,1 M €
Cash335,6 k €246,3 k €695 k €513,9 k €617,5 k €
Debts276,9 k €101,1 k €85,6 k €43,5 k €51,2 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

MARINA GERARD

Administrator - manager

Active

Ended mandates

MARINA GERARD

Mandate

Ended
MARINA GERARD

Manager · until 30 juin 2010

Ended
MARINA GERARD

Manager · until 30 juin 2016

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date27/06/202628/08/202529/08/202429/08/202323/08/202227/08/2021
General meeting12/06/202613/06/202514/06/202409/06/202310/06/202211/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202512/06/202627/06/2026FrenchPDF
Micro model31/12/202413/06/202528/08/2025FrenchPDF
Micro model31/12/202314/06/202429/08/2024FrenchPDF
Micro model31/12/202209/06/202329/08/2023FrenchPDF
Micro model31/12/202110/06/202223/08/2022FrenchPDF
Micro model31/12/202011/06/202127/08/2021FrenchPDF
Micro model31/12/201912/06/202025/08/2020FrenchPDF
Micro model31/12/201807/06/201919/08/2019FrenchPDF
Micro model31/12/201708/06/201822/08/2018FrenchPDF
Abridged model31/12/201609/06/201730/06/2017FrenchPDF
Abridged model31/12/201510/06/201629/06/2016FrenchPDF
Abridged model31/12/201413/06/201530/09/2015FrenchPDF
Abridged model31/12/201328/07/201429/07/2014FrenchPDF
Abridged model31/12/201214/06/201321/06/2013FrenchPDF
Abridged model31/12/201108/06/201218/06/2012FrenchPDF
Abridged model31/12/201030/06/201115/07/2011FrenchPDF
Abridged model31/12/200911/06/201009/07/2010FrenchPDF
Abridged model31/12/200830/06/200927/07/2009FrenchPDF
Abridged model31/12/200728/06/200826/07/2008FrenchPDF
Abridged model31/12/200629/06/200726/07/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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 31/12/2025

1 active · 3 ended

Active mandates

MARINA GERARD

Administrator - manager

Active

Ended mandates

MARINA GERARD

Mandate

Ended
MARINA GERARD

Manager · until 30 juin 2010

Ended
MARINA GERARD

Manager · until 30 juin 2016

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates25/03/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/07/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares23/04/2018
    CAPITAL, ACTIONS
    PDF
  • Mandates20/07/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares05/03/2014
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates01/08/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office23/11/2007
    SIEGE SOCIAL
    PDF
  • Other27/07/2004
    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

  1. 2025
    Annual accounts 2025295,5 k €↑
  2. 2024
    Annual accounts 2024270,4 k €↑
  3. 2023
    Annual accounts 2023187,4 k €↑
  4. 2022
    Annual accounts 2022169,5 k €↑
  5. 2021
    Annual accounts 2021129,5 k €↓
  6. 2020
    Annual accounts 2020134,5 k €↓
  7. 2019
    Annual accounts 2019169 k €↑
  8. 2018
    Annual accounts 2018121,4 k €↑
  9. 2017
    Annual accounts 201798 k €↓
  10. 2016
    Annual accounts 201698,7 k €↓
  11. 2015
    Annual accounts 2015100,2 k €↓
  12. 2014
    Annual accounts 2014109,1 k €↑
  13. 2013
    Annual accounts 201335,3 k €↓
  14. 2012
    Annual accounts 201299,4 k €↑
  15. 2011
    Annual accounts 201184,1 k €↓
  16. 2010
    Annual accounts 2010114,4 k €↓
  17. 2009
    Annual accounts 2009119,1 k €↑
  18. 2008
    Annual accounts 2008113,4 k €↑
  19. 2007
    Annual accounts 200762,5 k €↓
  20. 2006
    Annual accounts 200687 k €
  21. 16/07/2004
    IncorporationPrivate limited company