Cardiflor
The computed 12-month bankruptcy probability of Cardiflor is 3.2% (moderate). The 2024 annual accounts show equity of €137k and a net result of €119k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €137k |
| Net result | €119k |
| Active | 3 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €157k |
| Net profit | €119k |
| Cash flow | €123k |
| Staff costs | - |
| Income taxes | €34k |
| Dividends | - |
| Total assets | €156k |
| Equity | €137k |
| Debt | €18k |
| of which ≤ 1y | €18k |
| of which > 1y | - |
| Working capital | €128k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 8.00 |
| Quick ratio | 8.00 |
| Working capital ratio | 82.3% |
| Solvency | 88.2% |
| Debt / equity | 0.13 |
| Long-term debt ratio | - |
| Interest coverage | 7868733.50 |
| Gross margin | - |
| Net margin | - |
| ROA | 76.6% |
| ROE | 86.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €156k |
| Fixed assets | 21/28 | €9k |
| Tangible fixed assets | 22/27 | €9k |
| Current assets | 29/58 | €146k |
| Cash & bank | 54/58 | €83k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €156k |
| Equity | 10/15 | €137k |
| Contributions / capital | 10/11 | €4k |
| Accumulated profits (losses) | 14 | €134k |
| Amounts payable | 17/49 | €18k |
| Amounts payable within one year | 42/48 | €18k |
| Trade debts payable within one year | 44 | €160 |
| Income statement | ||
| Gross operating margin | 9900 | €158k |
| Operating result | 9901 | €154k |
| Financial income | 75 | €68 |
| Financial charges | 65 | €0 |
| Result before taxes | 9903 | €154k |
| Income taxes | 67/77 | €34k |
| Net result for the period | 9904 | €119k |
| Result to be appropriated | 9905 | €119k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 19-06-2023 |
| Status | Active |
| Postal code | 6120 |
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. |
|---|---|---|---|---|
| 23062B0123/00T003 | Flanders | 1,661 m² | 1 · 161 m² | 7.2 m · 2 fl. |
| 56058A0748/00R000 | Wallonia | 376 m² | 1 · 74 m² | 9.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
31-10-2023 Registered office moved within Nalinnes
- Rue des Haies 73 à 6120 Nalinnes → Rue des Sept Petites 24 à 6120 Nalinnes
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue des Sept Petites 24 \u00E0 6120 Nalinnes",
"city": "Nalinnes",
"region": "waals_gewest",
"street": "Rue des Sept Petites",
"country": "BE",
"postcode": "6120",
"box_number": null,
"street_number": "24",
"locality_suffix": null
},
"old_address": {
"raw": "Rue des Haies 73 \u00E0 6120 Nalinnes",
"city": "Nalinnes",
"region": "waals_gewest",
"street": "Rue des Haies",
"country": "BE",
"postcode": "6120",
"box_number": null,
"street_number": "73",
"locality_suffix": null
},
"effective_date": "2023-10-01",
"evidence_quote": "Le si\u00E8ge social de la soci\u00E9t\u00E9 est transf\u00E9r\u00E9, \u00E0 dater du 1er octobre 2023, de la rue des Haies 73 \u00E0 6120 Nalinnes \u00E0 Rue des Sept Petites 24 \u00E0 6120 Nalinnes.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2023-10-31",
"filing_date": "2023-10-20",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-10-01",
"unanimous": true
},
"subject_company": {
"kbo": "0802.863.753",
"name_full": "CARDIFLOR",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Grymonprez Florence",
"org_rep_person_name": null,
"person_role_at_subject": "Pr\u00E9sidente"
},
"co_filed_documents": [
"Mod DOC 19.01"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Cardiflor |