CARDAMON
ActiveSummary
CARDAMON has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €21k and a net result of €11k. Equity is shrinking by ~3.9% per year across the filed fiscal years. Its solvency ranks better than 29% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability88▲+88
Solvency53▲+1
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity short (current ratio 0.91 against 0.75 in 2024; short-term debt: 72.1% and cash: 27.9% of total assets), and 72.1% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 22-01-2026, 9 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
9 d early
2024
28 d early
2023
36 d early
2022
50 d early
2021
52 d early
2020
16 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
History
Financials · fiscal year 2025, micro schema
Equity
€21k=
2024 · €21k
Total assets
€74k▼ 4.9%
2024 · €78k
Net result
€11k
2024 · €-24k
Working capital
€-5k▲ 66.1%
2024 · €-14k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€52k€-1k€-2k▼ 70.1%€-26k▼ 1,284%€12k
Net result€44k▲ 450%€-389€-2k▼ 457%€-24k▼ 1,002%€11k
Equity€47k▲ 162%€47k▼ 0.8%€45k▼ 4.6%€21k▼ 53.6%€21k=
Total assets€123k▲ 131%€79k▼ 35.5%€112k▲ 41.9%€78k▼ 30.6%€74k▼ 4.9%
Debt€76k▲ 115%€32k▼ 57.1%€68k▲ 109%€57k▼ 15.5%€53k▼ 6.7%
Working capital€25k▲ 217%€13k▼ 47.9%€-52€-14k▼ 26,146%€-5k▲ 66.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €12k after a loss of €26k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €74k
Fixed assets
€25k ▼ 33.5%
Current assets
€49k ▲ 22.2%
Equity and liabilities €74k
Equity
€21k =
Debt
€53k ▼ 6.7%
Debt's share of the balance-sheet total falls from 73.5% to 72.1%. Debt is lower.
Key figures and ratios
EBITDA
€30k▲
2024 · €-7k
Cash flow
€29k▲
2024 · €-5k
Current ratio
0.91▲
2024 · 0.75
Debt to equity
2.59▼
2024 · 2.77
ROE
54.6%▲
2024 · -115.6%
ROA
15.2%▲
2024 · -30.6%
Interest coverage
37.39▲
2024 · -20.25
Debt ≤ 1 year
€53k▼
2024 · €54k
Income taxes
€302▲
2024 · €154
Staff costs
€19k▼
2024 · €41k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €32k | €43k | €41k | €19k | ▼ 54.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €12k | €15k | €19k | €17k | ▼ 10.6% |
| Other operating charges640/8 | - | €897 | €614 | €2k | €3k | ▲ 42.0% |
| Non-recurring operating charges66A | - | €1k | €694 | - | - | - |
| Gross operating margin9900 | €78k | €45k | €58k | €36k | €51k | ▲ 42.3% |
| Operating profit (loss)9901 | €52k | €-1k | €-2k | €-26k | €12k | ▲ 147% |
| Financial income75/76B | - | €111 | €53 | €3k | €19 | ▼ 99.3% |
| Recurring financial income75 | €225 | €111 | €53 | €3k | €19 | ▼ 99.3% |
| Financial charges65/66B | - | €312 | €307 | €336 | €794 | ▲ 136% |
| Recurring financial charges65 | €110 | €312 | €307 | €336 | €794 | ▲ 136% |
| Profit (loss) for the period before taxes9903 | €52k | €-1k | €-2k | €-24k | €12k | ▲ 149% |
| Income taxes67/77 | €8k | €-923 | €24 | €154 | €302 | ▲ 95.9% |
| Profit (loss) for the period9904 | €44k | €-389 | €-2k | €-24k | €11k | ▲ 147% |
| Profit (loss) for the period to be appropriated9905 | €44k | €-389 | €-2k | €-24k | €11k | ▲ 147% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €123k | €79k | €112k | €78k | €74k | ▼ 4.9% |
| Fixed assets21/28 | €39k | €46k | €54k | €38k | €25k | ▼ 33.5% |
| Tangible fixed assets22/27 | €39k | €46k | €54k | €38k | €25k | ▼ 33.6% |
| Plant, machinery and equipment23 | - | €13k | €19k | €14k | €12k | ▼ 16.6% |
| Furniture and vehicles24 | - | €33k | €35k | €22k | €12k | ▼ 45.7% |
| Other tangible fixed assets26 | - | - | - | €1k | €1k | ▼ 10.1% |
| Financial fixed assets28 | €100 | €100 | €100 | €100 | €100 | = |
| Current assets29/58 | €84k | €33k | €58k | €40k | €49k | ▲ 22.2% |
| Amounts receivable within one year40/41 | €21k | €10k | €37k | €20k | €21k | ▲ 5.8% |
| Trade receivables40 | - | €9k | €37k | €20k | €21k | ▲ 5.8% |
| Other amounts receivable41 | - | €1k | - | - | - | - |
| Cash at bank and in hand54/58 | €62k | €22k | €9k | €11k | €21k | ▲ 89.1% |
| Deferred charges and accrued income490/1 | - | €826 | €11k | €9k | €7k | ▼ 21.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €123k | €79k | €112k | €78k | €74k | ▼ 4.9% |
| Equity10/15 | €47k | €47k | €45k | €21k | €21k | = |
| Contributions10/11 | - | €10k | €10k | €10k | €10k | = |
| Profit (loss) carried forward14 | €37k | €37k | €35k | €11k | €11k | = |
| Amounts payable17/49 | €76k | €32k | €68k | €57k | €53k | ▼ 6.7% |
| Amounts payable after more than one year17 | €17k | €13k | €8k | €4k | - | - |
| Financial debts170/4 | - | €13k | €8k | €4k | - | - |
| Amounts payable within one year42/48 | €59k | €20k | €58k | €54k | €53k | ▼ 0.2% |
| Current portion of amounts payable after more than one year42 | - | €4k | €4k | €4k | €4k | ▼ 16.0% |
| Trade debts44 | €5k | €8k | €25k | €16k | €512 | ▼ 96.8% |
| Suppliers440/4 | - | €8k | €25k | €16k | €512 | ▼ 96.8% |
| Taxes, remuneration and social security45 | - | €6k | €20k | €15k | €11k | ▼ 21.7% |
| Taxes450/3 | - | - | €8k | €4k | €7k | ▲ 67.3% |
| Remuneration and social security454/9 | - | €6k | €12k | €10k | €4k | ▼ 59.4% |
| Other amounts payable47/48 | - | €2k | €8k | €18k | €38k | ▲ 107% |
| Accrued charges and deferred income492/3 | - | - | €2k | €12 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €44k | €-389 | €-2k | €-24k | €11k | ▲ 147% |
| + Depreciation and write-downs630 | €5k | €12k | €15k | €19k | €17k | ▼ 10.6% |
| Operating cash flow (approximation) | €50k | €12k | €13k | €-5k | €29k | ▲ 735% |
| Investment in fixed assets (approximation) | - | €-19k | €-23k | €-3k | €-5k | ▼ 56.2% |
| Change in cash | - | €-40k | €-13k | €2k | €10k | ▲ 493% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
22-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Back to profitnet €11k
Net result €11k after 3 loss-making years.
03-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Weakest financial yearnet €-24k
Net result drops to €-24k, the lowest in the series; recovery starts the following year.
2023
26-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
12-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
10-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
30-06
Financial
Highest result since 2020net €44k ▲450%
Operating result €52k, net result €44k, both a record.
15-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sint-Genesius-Rode · 1 establishment unit since 2019
Ground area
2,189 m²
Building footprint
179 m²
Volume, LiDAR
772 m³
Parcel 22552F0004/00N035, Flanders · tallest building 8.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Cardamon
since 20192.291.215.422
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22552F0004/00N035 | Flanders | 2,189 m² | 1 · 179 m² | 8.0 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 30,890 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded17-07-2019
Fiscal year end30-06
Activities, NACEBEL 2025
59113Video and film production, excluding cinema and television films
70200Business and other management consultancy
01610Support activities for crop production
46190Agents in non-specialised wholesale trade
47522Retail trade
81300Landscape service activities
Scores and ratios are computed by Checked and are not a credit decision.