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 €20,676 and a net result of €11,281. Equity is shrinking by ~3.9% per year across the filed fiscal years. Its solvency ranks better than 29% of 31840 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 €1,000 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 →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 32 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
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 close27-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€20,676=
2024 · €20,676
Total assets
€74,156▼ 4.9%
2024 · €77,986
Net result
€11,281
2024 · -€23,896
Working capital
-€4,590▲ 66.1%
2024 · -€13,553
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€51,697-€1,112-€1,892▼ 70.1%-€26,192▼ 1,284%€12,358
Net result€44,115▲ 450%-€389-€2,168▼ 457%-€23,896▼ 1,002%€11,281
Equity€47,129▲ 162%€46,740▼ 0.8%€44,572▼ 4.6%€20,676▼ 53.6%€20,676=
Total assets€122,747▲ 131%€79,194▼ 35.5%€112,387▲ 41.9%€77,986▼ 30.6%€74,156▼ 4.9%
Debt€75,617▲ 115%€32,454▼ 57.1%€67,816▲ 109%€57,310▼ 15.5%€53,481▼ 6.7%
Working capital€24,982▲ 217%€13,017▼ 47.9%-€52-€13,553▼ 26,146%-€4,590▲ 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: €12,358 after a loss of €26,192 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €74,156
Fixed assets
€25,265 ▼ 33.5%
Current assets
€48,891 ▲ 22.2%
Equity and liabilities €74,156
Equity
€20,676 =
Debt
€53,481 ▼ 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
€29,684▲
2024 · -€6,803
Cash flow
€28,607▲
2024 · -€4,508
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
€53,481▼
2024 · €53,568
Income taxes
€302▲
2024 · €154
Staff costs
€18,733▼
2024 · €40,820
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 | - | €32,093 | €43,275 | €40,820 | €18,733 | ▼ 54.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,410 | €12,236 | €14,890 | €19,388 | €17,326 | ▼ 10.6% |
| Other operating charges640/8 | - | €897 | €614 | €2,045 | €2,904 | ▲ 42.0% |
| Non-recurring operating charges66A | - | €1,109 | €694 | - | - | - |
| Gross operating margin9900 | €78,421 | €45,224 | €57,581 | €36,061 | €51,320 | ▲ 42.3% |
| Operating profit (loss)9901 | €51,697 | -€1,112 | -€1,892 | -€26,192 | €12,358 | ▲ 147% |
| Financial income75/76B | - | €111 | €53 | €2,786 | €19 | ▼ 99.3% |
| Recurring financial income75 | €225 | €111 | €53 | €2,786 | €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 | €52,012 | -€1,313 | -€2,145 | -€23,742 | €11,583 | ▲ 149% |
| Income taxes67/77 | €7,897 | -€923 | €24 | €154 | €302 | ▲ 95.9% |
| Profit (loss) for the period9904 | €44,115 | -€389 | -€2,168 | -€23,896 | €11,281 | ▲ 147% |
| Profit (loss) for the period to be appropriated9905 | €44,115 | -€389 | -€2,168 | -€23,896 | €11,281 | ▲ 147% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €122,747 | €79,194 | €112,387 | €77,986 | €74,156 | ▼ 4.9% |
| Fixed assets21/28 | €39,095 | €46,301 | €54,401 | €37,971 | €25,265 | ▼ 33.5% |
| Tangible fixed assets22/27 | €38,995 | €46,201 | €54,301 | €37,871 | €25,165 | ▼ 33.6% |
| Plant, machinery and equipment23 | - | €12,720 | €19,384 | €14,065 | €11,725 | ▼ 16.6% |
| Furniture and vehicles24 | - | €33,482 | €34,917 | €22,395 | €12,171 | ▼ 45.7% |
| Other tangible fixed assets26 | - | - | - | €1,411 | €1,268 | ▼ 10.1% |
| Financial fixed assets28 | €100 | €100 | €100 | €100 | €100 | = |
| Current assets29/58 | €83,651 | €32,892 | €57,987 | €40,015 | €48,891 | ▲ 22.2% |
| Amounts receivable within one year40/41 | €21,352 | €10,120 | €37,303 | €19,645 | €20,789 | ▲ 5.8% |
| Trade receivables40 | - | €8,636 | €37,303 | €19,645 | €20,789 | ▲ 5.8% |
| Other amounts receivable41 | - | €1,484 | - | - | - | - |
| Cash at bank and in hand54/58 | €61,599 | €21,946 | €9,283 | €10,924 | €20,653 | ▲ 89.1% |
| Deferred charges and accrued income490/1 | - | €826 | €11,400 | €9,446 | €7,450 | ▼ 21.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €122,747 | €79,194 | €112,387 | €77,986 | €74,156 | ▼ 4.9% |
| Equity10/15 | €47,129 | €46,740 | €44,572 | €20,676 | €20,676 | = |
| Contributions10/11 | - | €10,000 | €10,000 | €10,000 | €10,000 | = |
| Profit (loss) carried forward14 | €37,129 | €36,740 | €34,572 | €10,676 | €10,676 | = |
| Amounts payable17/49 | €75,617 | €32,454 | €67,816 | €57,310 | €53,481 | ▼ 6.7% |
| Amounts payable after more than one year17 | €16,948 | €12,579 | €8,173 | €3,731 | - | - |
| Financial debts170/4 | - | €12,579 | €8,173 | €3,731 | - | - |
| Amounts payable within one year42/48 | €58,669 | €19,875 | €58,038 | €53,568 | €53,481 | ▼ 0.2% |
| Current portion of amounts payable after more than one year42 | - | €4,369 | €4,406 | €4,442 | €3,731 | ▼ 16.0% |
| Trade debts44 | €4,934 | €7,738 | €25,450 | €16,195 | €512 | ▼ 96.8% |
| Suppliers440/4 | - | €7,738 | €25,450 | €16,195 | €512 | ▼ 96.8% |
| Taxes, remuneration and social security45 | - | €5,968 | €20,349 | €14,655 | €11,475 | ▼ 21.7% |
| Taxes450/3 | - | - | €8,307 | €4,359 | €7,291 | ▲ 67.3% |
| Remuneration and social security454/9 | - | €5,968 | €12,043 | €10,296 | €4,184 | ▼ 59.4% |
| Other amounts payable47/48 | - | €1,800 | €7,834 | €18,276 | €37,763 | ▲ 107% |
| Accrued charges and deferred income492/3 | - | - | €1,605 | €12 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €44,115 | -€389 | -€2,168 | -€23,896 | €11,281 | ▲ 147% |
| + Depreciation and write-downs630 | €5,410 | €12,236 | €14,890 | €19,388 | €17,326 | ▼ 10.6% |
| Operating cash flow (approximation) | €49,525 | €11,847 | €12,722 | -€4,508 | €28,607 | ▲ 735% |
| Investment in fixed assets (approximation) | - | -€19,443 | -€22,990 | -€2,958 | -€4,620 | ▼ 56.2% |
| Change in cash | - | -€39,654 | -€12,662 | €1,641 | €9,729 | ▲ 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.
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 €11,281
Net result €11,281 after 3 loss-making years.
03-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Weakest financial yearnet -€23,896
Net result drops to -€23,896, 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 €44,115 ▲450%
Operating result €51,697, net result €44,115, 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 82,642 companies in sector 70200 we hold annual accounts for 52,590. 30,898 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
E-invoicing
Reachable via Peppol
Peppol ID
0208:0730774244
Also
9925:BE0730774244
Registered
27-10-2025
Register as of 26 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.