ACTIVE

CARDIOMA

Financial year 2025 · Closed on 31/03/2025

Net result137,6 k €+26,4 %over 1 year
Gross margin279 k €+20,9 %over 1 year
Equity714 k €+0,8 %over 1 year

Identity

Source · BCE/KBO

CARDIOMA is a Private limited company incorporated in 2005. Its registered office is in Andenne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0875.055.905
Incorporation
13/07/2005
Legal form
Private limited company
Registered office
Rue aux Fraises 21A
5300 Andenne · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/03/2025
Joint committees (1)
  • 330
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin279 k €230,9 k €195,7 k €233,9 k €180,8 k €
EBITDA268,4 k €228,4 k €186,2 k €225,5 k €173,7 k €
Operating result209,6 k €168,7 k €119,9 k €161,6 k €111,3 k €
Net result137,6 k €108,8 k €97 k €97,7 k €58,5 k €
Balance sheet
Equity714 k €708 k €685,1 k €613,5 k €515,8 k €
Total assets954 k €989,8 k €1,1 M €1,1 M €1,1 M €
Cash309,4 k €331,7 k €332,8 k €252,8 k €199 k €
Debts239,9 k €281,8 k €423,3 k €466,2 k €544,8 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/03/2025

1 active · 1 ended

Active mandates

Rachid MAAMAR

Mandate

Active

Ended mandates

Rachid MAAMAR

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/10/202517/10/202430/10/202325/10/202203/11/202130/11/2020
General meeting19/09/202516/09/202415/09/202316/09/202201/11/202108/11/2020
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, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202519/09/202514/10/2025FrenchPDF
Micro model31/03/202416/09/202417/10/2024FrenchPDF
Micro model31/03/202315/09/202330/10/2023FrenchPDF
Micro model31/03/202216/09/202225/10/2022FrenchPDF
Micro model31/03/202101/11/202103/11/2021FrenchPDF
Micro model31/03/202008/11/202030/11/2020FrenchPDF
Micro model31/03/201920/09/201931/10/2019FrenchPDF
Micro model31/03/201821/09/201831/10/2018FrenchPDF
Micro model31/03/201715/09/201731/10/2017FrenchPDF
Abridged model31/03/201616/09/201628/10/2016FrenchPDF
Abridged model31/03/201518/09/201529/09/2015FrenchPDF
Abridged model31/03/201419/09/201430/10/2014FrenchPDF
Abridged model31/03/201320/12/201330/12/2013FrenchPDF
Abridged model31/03/201221/09/201231/10/2012FrenchPDF
Abridged model30/06/201020/12/201025/02/2011FrenchPDF
Abridged model30/06/200921/12/200926/02/2010FrenchPDF
Abridged model30/06/200821/12/200827/02/2009FrenchPDF
Abridged model30/06/200717/12/200731/03/2008FrenchPDF
Abridged model30/06/200618/12/200629/03/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/03/2025

1 active · 1 ended

Active mandates

Rachid MAAMAR

Mandate

Active

Ended mandates

Rachid MAAMAR

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates03/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/08/2011
    OBJET - DEMISSIONS, NOMINATIONS - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other12/12/2005
    DIVERS
    PDF
  • Other22/07/2005
    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 2025137,6 k €↑
  2. 2024
    Annual accounts 2024108,8 k €↑
  3. 2023
    Annual accounts 202397 k €↓
  4. 2022
    Annual accounts 202297,7 k €↑
  5. 2021
    Annual accounts 202158,5 k €↓
  6. 2020
    Annual accounts 202062,8 k €↓
  7. 2019
    Annual accounts 201968,7 k €↓
  8. 2018
    Annual accounts 201885,9 k €↑
  9. 2017
    Annual accounts 201725,4 k €↓
  10. 2016
    Annual accounts 201642,6 k €↓
  11. 2015
    Annual accounts 201555,3 k €↓
  12. 2014
    Annual accounts 201463,7 k €↑
  13. 2013
    Annual accounts 201338,5 k €↑
  14. 2012
    Annual accounts 2012-32,2 k €↓
  15. 2010
    Annual accounts 201059,7 k €↑
  16. 2009
    Annual accounts 200953,4 k €↑
  17. 2008
    Annual accounts 200825,4 k €↓
  18. 2007
    Annual accounts 200736,7 k €
  19. 13/07/2005
    IncorporationPrivate limited company