ACTIVE

KADDOURI

Financial year 2024 · closed on 31/12/2024
Net result
-2,6 k €
-41.1% YoY
Gross margin
91,1 k €
+44.0% YoY
Equity
231,5 k €
-1.1% YoY

What does KADDOURI do?

KADDOURI is a Private limited company incorporated in 2005. Its main activity is: Floor and wall covering. Its registered office is in Saint-Ghislain.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0877.939.971
Incorporation
15/12/2005
Legal form
Private limited company
Registered office
Rue Louis Caty(B) 152 box F
7331 Saint-Ghislain · WallonieSee on map
Contributed capital
6 250,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 124
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin91,1 k €63,2 k €92,8 k €56,7 k €66,6 k €77,7 k €112,4 k €127,8 k €103,3 k €149,3 k €116,5 k €124,5 k €124,1 k €84,4 k €104,2 k €108,4 k €191,9 k €132,5 k €
EBITDA37 k €21,1 k €61,2 k €15,9 k €15,4 k €9,4 k €40,5 k €56,8 k €25,6 k €86,4 k €53,9 k €68,2 k €51,6 k €51,8 k €64,8 k €50,5 k €97,3 k €68,4 k €
Operating result12,3 k €870,2 €49,1 k €3,9 k €8,7 k €-27,5 k €-6,7 k €-2,9 k €-13,2 k €71,5 k €33,1 k €36,2 k €20,1 k €16,1 k €38,3 k €38,8 k €81,5 k €58,1 k €
Net result-2,6 k €-1,9 k €45,7 k €-73 €8,2 k €-31,8 k €-22,7 k €-7,7 k €-20,4 k €23,3 k €19,6 k €11,7 k €7,8 k €3,9 k €241 €23 k €81,8 k €57,9 k €
Balance sheet
Equity231,5 k €234,1 k €236 k €190,2 k €190,3 k €182,1 k €213,9 k €236,6 k €244,3 k €264,7 k €241,4 k €221,8 k €210,1 k €202,3 k €198,3 k €198,1 k €175,1 k €97,8 k €
Total assets423,8 k €450,4 k €431,4 k €408,1 k €340,5 k €384,1 k €425,1 k €455,5 k €430,6 k €431,7 k €422,4 k €402,6 k €409 k €356,2 k €345,2 k €288,7 k €235,7 k €150 k €
Cash28,5 k €37,3 k €77,9 k €58,4 k €22,1 k €38,5 k €35,2 k €63,9 k €47,2 k €18,7 k €28,8 k €8,7 k €46,8 k €26,7 k €28,3 k €23,1 k €68,4 k €11 k €
Debts192,4 k €216,3 k €195,4 k €217,8 k €150,2 k €201,8 k €210,5 k €218,9 k €186,3 k €167,1 k €181 k €180,5 k €198,8 k €153,9 k €146,9 k €90,7 k €60,6 k €52,1 k €
Other
Workforce3,3 ETP2,8 ETP2,2 ETP2,9 ETP3,0 ETP3,2 ETP2,8 ETP2,8 ETP3,0 ETP3,0 ETP2,7 ETP2,9 ETP2,0 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

AHMED KADDOURI

Director

Active

Ended mandates

AHMED KADDOURI

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/12/202531/12/202427/06/202331/08/202213/07/202130/06/2020
General meeting25/09/202501/06/202401/06/202301/06/202224/05/202124/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202425/09/202515/12/2025FrenchPDF
Abridged model31/12/202301/06/202431/12/2024FrenchPDF
Abridged model31/12/202201/06/202327/06/2023FrenchPDF
Abridged model31/12/202101/06/202231/08/2022FrenchPDF
Abridged model31/12/202024/05/202113/07/2021FrenchPDF
Abridged model31/12/201924/05/202030/06/2020FrenchPDF
Abridged model31/12/201824/05/201903/07/2019FrenchPDF
Abridged model31/12/201724/05/201809/07/2018FrenchPDF
Abridged model31/12/201624/05/201719/07/2017FrenchPDF
Abridged model31/12/201524/05/201612/07/2016FrenchPDF
Abridged model31/12/201424/05/201515/07/2015FrenchPDF
Abridged model31/12/201324/05/201410/07/2014FrenchPDF
Abridged model31/12/201224/05/201315/07/2013FrenchPDF
Abridged model31/12/201124/05/201217/07/2012FrenchPDF
Abridged model31/12/201028/06/201114/07/2011FrenchPDF
Abridged model31/12/200928/06/201008/12/2010FrenchPDF
Abridged model31/12/200828/06/200904/03/2010FrenchPDF
Abridged model31/12/200728/06/200804/03/2010FrenchPDF
Abridged model31/12/200628/06/200731/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

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.

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

AHMED KADDOURI

Director

Active

Ended mandates

AHMED KADDOURI

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/07/2019
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office18/01/2012
    SIEGE SOCIAL
    PDF
  • Capital / shares05/10/2011
    CAPITAL, ACTIONS
    PDF
  • Mandates03/10/2006
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/03/2006
    DEMISSIONS, NOMINATIONS
    PDF
  • Other28/12/2005
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-2,6 k €
  2. 2023
    Annual accounts 2023-1,9 k €
  3. 2022
    Annual accounts 202245,7 k €
  4. 2021
    Annual accounts 2021-73 €
  5. 2020
    Annual accounts 20208,2 k €
  6. 2019
    Annual accounts 2019-31,8 k €
  7. 2018
    Annual accounts 2018-22,7 k €
  8. 2017
    Annual accounts 2017-7,7 k €
  9. 2016
    Annual accounts 2016-20,4 k €
  10. 2015
    Annual accounts 201523,3 k €
  11. 2014
    Annual accounts 201419,6 k €
  12. 2013
    Annual accounts 201311,7 k €
  13. 2012
    Annual accounts 20127,8 k €
  14. 2011
    Annual accounts 20113,9 k €
  15. 2010
    Annual accounts 2010241 €
  16. 2009
    Annual accounts 200923 k €
  17. 2008
    Annual accounts 200881,8 k €
  18. 2007
    Annual accounts 200757,9 k €
  19. 15/12/2005
    IncorporationPrivate limited company