CARDEAL PRO
The computed 12-month bankruptcy probability of CARDEAL PRO is 4.5% (elevated). The 2022 annual accounts show equity of €7k and a net result of €4k. Its solvency ranks better than 51% of 4418 sector peers (fiscal year 2022). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €7k |
| Net result | €4k |
| Better than sector | 51% |
| Active | 4 yrs |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 21.0% | 19.8% | |
| Net result | €4k | €2k | |
| Equity | €7k | €14k | |
| Gross operating margin | €6k | €19k | |
| Total assets | €35k | €88k |
| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €6k |
| Net profit | €4k |
| Cash flow | €4k |
| Staff costs | - |
| Income taxes | €1k |
| Dividends | - |
| Total assets | €35k |
| Equity | €7k |
| Debt | €28k |
| of which ≤ 1y | €28k |
| of which > 1y | - |
| Working capital | €6k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 1.23 |
| Quick ratio | 1.23 |
| Working capital ratio | 18.5% |
| Solvency | 21.0% |
| Debt / equity | 3.75 |
| Long-term debt ratio | - |
| Interest coverage | 66.53 |
| Gross margin | - |
| Net margin | - |
| ROA | 12.5% |
| ROE | 59.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €35k |
| Fixed assets | 21/28 | €906 |
| Intangible fixed assets | 21 | €906 |
| Current assets | 29/58 | €34k |
| Amounts receivable within one year | 40/41 | €33k |
| Cash & bank | 54/58 | €1k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €35k |
| Equity | 10/15 | €7k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €4k |
| Amounts payable | 17/49 | €28k |
| Amounts payable within one year | 42/48 | €28k |
| Trade debts payable within one year | 44 | €16k |
| Income statement | ||
| Gross operating margin | 9900 | €6k |
| Operating result | 9901 | €6k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €90 |
| Result before taxes | 9903 | €6k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €4k |
| Result to be appropriated | 9905 | €4k |
Former directors (1)
-
Mahmood SikderDirectorState Gazette act 25029963 (04-03-2025)Former- → 07-10-2024
| NACE primary | Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)(47811) |
| Legal form | Private limited company(610) |
| Incorporation | 16-08-2022 |
| Status | Active |
| Postal code | 4800 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63059A0294/00L004 | Wallonia | 351 m² | 1 · 77 m² | 8.6 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
04-03-2025 Mahmood Sikder resigns as director
- Mahmood Sikder, Bestuurder
Technical details
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"effective_date": "2024-10-07",
"evidence_quote": "Par courrier recommand\u00E9 du 23/12/2024 et du 05/01/2025, je soussign\u00E9, Mahmood Sikder, a notifi\u00E9 \u00E0 la soci\u00E9t\u00E9 CARDEAL PRO, ma d\u00E9mission avec effet imm\u00E9diat au 07 octobre 2024 de ma fonction d\u0027administrateur.",
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"act_meta": {
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"co_filed_documents": [
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"corrected_publication_numac": null
}30-12-2024 Registered office moved from Dison to Verviers
- Rue de Verviers 57 -4821 Dison → Rue Ernest Gilon 40, 4800 verviers
Technical details
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"effective_date": "2024-09-30",
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"act_meta": {
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"co_filed_documents": []
}13-06-2024 Registered office moved from SOUMAGNE to DISON
- VOIE DE SAIVE 4-4630 SOUMAGNE → Rue de Verviers 57 à 4821 DISON
Technical details
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"postcode": "4630",
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"act_meta": {
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},
"co_filed_documents": [
"proc\u00E8s verval de l\u0027Assembl\u00E9e G\u00E9n\u00E9rale Extraordinaire du 07 mai 2024"
]
}| Legal nameFR | CARDEAL PRO |