KADEE

Inactive KBO/BCE: BE 0447.559.285

KADEE

Financial year 2021

Follow Report

Annual accounts 2021

abbreviated format, filed on 31-03-2022, on the day of the deadline

€203,959

▲ 2.1%

€131,288

▲ 88.9%

€117,591

▲ 190%

-€12,515

▲ €209,553

-48.6%

▲ 15.6 percentage points

0.98

▲ 0.26

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €520,000. Estimated: probably between €320,000 and €970,000.

Balance sheet

balance sheet total €623,736 on 31-08-2021

What the company ownsHow it is paid for

in euro

Staff

€62,226

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2021	2020	2019	2018	2017	2016	2015	2014	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	623,736	655,330	498,782	611,971	895,471	866,409	877,631	1.2m	1.6m	1.7m	1.7m	1.8m	1.8m	1.6m	1.6m
`21/28`	6,608	70,878	103,334	135,982	152,925	186,027	214,286	429,522	751,653	825,909	851,661	932,927	948,756	980,811	1.0m
`21`	-	-	0	2	7,015	16,888	34,172	11,737	16,062	1,743	2,833	3,923	5,013	-	-
`22/27`	5,977	70,247	102,703	135,349	145,279	168,508	179,483	412,957	723,287	809,134	833,942	923,823	937,211	974,800	1.0m
`22`	0	59,448	81,217	103,022	125,595	139,986	156,618	347,780	630,383	690,544	752,823	817,103	875,612	934,842	985,455
`23`	-	0	187	374	560	1,331	11,950	50,828	46,576	46,549	15,356	18,509	14,210	5,939	11,108
`24`	1,021	887	6,432	375	2,046	4,792	10,915	14,349	46,328	72,041	65,763	88,211	47,389	34,019	11,415
`28`	631	631	631	631	631	631	631	4,828	12,305	15,032	14,886	5,181	6,532	6,011	5,641
`29/58`	617,128	584,452	395,448	475,989	742,546	680,382	663,345	739,548	833,291	838,280	844,240	903,219	831,258	665,935	590,118
`29`	-	-	-	0	52,674	52,674	52,674	-	-	-	-	-	-	-	-
`291`	-	-	-	0	52,674	52,674	52,674	-	-	-	-	-	-	-	-
`3`	418,703	232,643	232,707	326,124	531,626	442,496	477,617	508,081	554,671	565,126	614,704	464,816	453,068	318,978	414,830
`30/36`	418,703	232,643	232,707	326,124	531,626	442,496	477,617	508,081	554,671	565,126	614,704	464,816	453,068	318,978	414,830
`40/41`	136,813	192,717	114,591	107,310	93,237	91,178	74,319	169,268	224,768	216,085	97,548	249,133	277,839	203,707	68,111
`40`	124,345	126,445	67,822	77,079	93,237	91,178	74,319	73,750	28,637	31,597	18,920	23,279	46,787	68,838	54,516
`41`	12,468	66,273	46,769	30,230	-	-	-	95,518	196,131	184,487	78,629	225,854	231,052	134,869	13,595
`54/58`	61,612	159,091	48,150	28,370	57,554	82,904	44,198	47,947	40,092	47,982	122,755	180,546	96,387	136,772	106,487
`490/1`	-	-	0	14,185	7,455	11,129	14,537	14,251	13,760	9,086	9,233	8,723	3,964	6,478	691
Balance sheet: equity and liabilities
`10/49`	623,736	655,330	498,782	611,971	895,471	866,409	877,631	1.2m	1.6m	1.7m	1.7m	1.8m	1.8m	1.6m	1.6m
`10/15`	-303,161	-420,752	-461,355	-306,749	-28,655	52,467	238,780	221,266	172,103	257,138	247,683	252,398	248,172	203,576	148,336
`10/11`	18,600	18,600	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`100`	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`13`	52,098	52,098	52,098	52,098	52,098	52,098	52,098	52,098	52,098	52,098	52,098	52,098	52,098	52,098	52,098
`130/1`	1,859	1,859	-	-	-	-	-	50,238	50,238	50,238	50,238	12,738	12,738	12,738	12,738
`130`	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
`1311`	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-
`1319`	-	-	-	-	-	-	-	50,238	50,238	50,238	50,238	12,738	12,738	12,738	12,738
`132`	50,238	50,238	50,238	50,238	50,238	50,238	50,238	-	-	-	-	37,500	37,500	37,500	37,500
`14`	-373,858	-491,449	-532,044	-377,439	-99,344	-18,222	168,091	150,577	101,414	186,448	176,993	181,709	177,482	132,887	77,646
`16`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33,000
`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33,000
`17/49`	926,897	1.1m	960,136	918,720	924,126	813,942	638,850	947,804	1.4m	1.4m	1.4m	1.6m	1.5m	1.4m	1.4m
`17`	297,254	269,562	309,719	365,306	374,620	269,272	270,066	323,441	635,957	665,642	731,006	822,442	750,941	810,453	837,535
`170/4`	297,254	269,562	309,719	365,306	374,620	269,272	270,066	323,441	635,957	665,642	731,006	822,442	750,941	810,453	837,535
`42/48`	629,642	806,519	650,417	553,414	549,506	544,670	368,784	624,363	773,283	738,582	709,375	753,036	776,056	628,644	584,865
`42`	11,634	35,548	34,442	44,023	43,127	42,098	53,374	64,894	85,389	91,348	91,436	104,408	80,595	71,669	64,489
`43`	0	233,000	233,000	233,000	233,000	233,000	168,000	382,255	500,000	485,000	375,000	375,000	475,000	410,000	307,249
`430/8`	0	233,000	233,000	233,000	233,000	233,000	168,000	382,255	500,000	485,000	375,000	375,000	475,000	410,000	307,249
`44`	380,620	149,366	130,112	150,355	168,450	182,873	76,194	111,339	80,846	62,066	116,578	102,210	80,571	46,337	111,895
`440/4`	380,620	149,366	130,112	150,355	168,450	182,873	76,194	111,339	80,846	62,066	116,578	102,210	80,571	46,337	111,895
`45`	200,367	363,605	227,863	101,035	79,929	60,899	46,216	40,875	67,047	38,168	44,361	21,270	45,492	27,739	17,552
`450/3`	186,322	351,621	215,484	69,078	65,086	27,638	27,538	22,926	20,903	23,372	29,836	5,798	34,445	19,665	7,130
`454/9`	14,044	11,985	12,379	31,957	14,843	33,261	18,677	17,950	46,144	14,796	14,525	15,472	11,047	8,074	10,422
`47/48`	37,021	25,000	25,000	25,000	25,000	25,800	25,000	25,000	40,000	62,000	82,000	150,149	94,399	72,899	83,681
`492/3`	-	-	-	-	-	-	-	-	3,601	2,827	7,837	8,270	4,846	4,072	-
Income statement
`76A`	113,052	-	-	0	413	-	166,766	185,044	-	-	-	-	-	-	-
`9900`	203,959	199,760	81,756	-20,612	149,934	104,779	144,309	491,060	284,019	398,487	284,272	528,060	457,905	377,047	173,357
`62`	62,226	92,238	100,488	121,690	160,692	193,685	191,341	346,977	227,484	199,073	245,267	200,847	121,232	95,706	41,632
`630`	6,047	32,456	32,647	41,723	33,102	43,451	41,570	141,443	109,796	94,450	95,196	98,951	91,772	91,010	80,795
`631/4`	-	0	35,158	53,080	-	-	-	-	-	-	-147,500	42,500	32,500	-	-
`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-33,000	-17,000
`640/8`	4,398	5,582	38,832	10,983	6,294	6,210	4,051	17,532	8,745	10,152	7,969	16,569	6,478	2,246	200
`66A`	-	-	-	-	491	13,088	-	52,024	-	-	-	-	-	-	-
`9901`	131,288	69,483	-125,370	-248,088	-50,644	-138,568	-92,653	-14,892	-62,007	94,813	83,340	169,192	205,924	221,085	67,729
`75/76B`	2,336	0	715	319	2,214	379	2,095	39,269	37,421	21,303	41,584	83,792	31,554	17,804	12,926
`75`	2,336	0	715	319	2,214	379	2,095	39,269	37,421	21,303	41,584	83,792	31,554	17,804	12,926
`65/66B`	15,519	28,498	22,177	30,326	32,585	34,949	52,260	107,570	57,270	65,256	80,389	120,521	97,868	159,501	46,913
`65`	15,519	28,498	22,177	30,326	32,585	34,949	52,260	107,570	57,270	65,256	80,389	120,521	97,868	159,501	46,913
`9903`	118,105	40,986	-146,832	-278,094	-81,016	-186,226	23,949	49,827	-81,856	50,860	44,535	132,464	139,610	79,388	33,742
`67/77`	514	391	7,774	0	106	87	6,434	664	3,179	19,405	7,250	3,237	20,015	24,147	6,475
`9904`	117,591	40,595	-154,606	-278,094	-81,122	-186,313	17,514	49,163	-85,034	31,455	37,285	129,227	119,595	55,240	27,267
`9905`	117,591	40,595	-154,606	-278,094	-81,122	-186,313	17,514	49,163	-85,034	31,455	37,285	129,227	119,595	55,240	27,267
Appropriation of the result
`9906`	-373,858	-491,449	-532,044	-377,439	-99,344	-18,222	168,091	150,577	101,414	208,448	218,993	306,709	252,482	132,887	92,646
`694/7`	-	-	-	-	-	-	-	-	-	22,000	42,000	125,000	75,000	-	15,000
`694`	-	-	-	-	-	-	-	-	-	22,000	24,000	-	-	-	-
`695`	-	-	-	-	-	-	-	-	-	-	18,000	125,000	75,000	-	15,000
Social balance sheet
`9087`	1	1.6	2	2.5	3	4	3.7	3.8	3.7	4.4	5.7	4.9	3.9	3.1	1
Hours worked`1013`	1,830	2,978	3,502	3,684	4,437	5,951	5,703	10,614	6,517	7,882	9,410	8,293	6,622	5,508	1,776
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 13 older financial years (1993-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2021 (PDF), filed on 31-03-2022.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
31-08-2021	abbreviated format	31-03-2022	2022-09900291	PDF
31-08-2020	abbreviated format	18-03-2021	2021-07800451	PDF
31-08-2019	abbreviated format	08-12-2020	2020-74700601	PDF
31-08-2018	abbreviated format	08-12-2020	2020-74700600	PDF
31-08-2017	abbreviated format	25-06-2018	2018-23900377	PDF
31-08-2016	abbreviated format	28-02-2017	2017-05300517	PDF
31-08-2015	abbreviated format	15-03-2016	2016-06400522	PDF
31-08-2014	abbreviated format	17-02-2015	2015-04300566	PDF
31-12-2012	abbreviated format	12-07-2013	2013-29700402	PDF
31-12-2011	abbreviated format	03-08-2012	2012-38500172	PDF
31-12-2010	abbreviated format	29-06-2011	2011-23100294	PDF
31-12-2009	abbreviated format	30-06-2010	2010-24700014	PDF
31-12-2008	abbreviated format	29-06-2009	2009-31900120	PDF
31-12-2007	abbreviated format	24-07-2008	2008-44800092	PDF
31-12-2006	abbreviated format	24-05-2007	2007-15400296	PDF
31-12-2005	abbreviated format	29-05-2006	2006-17103321	PDF
31-12-2004	abbreviated format	26-05-2005	2005-17303882	PDF
31-12-2003	abbreviated format	30-06-2004	2004-36302226	PDF
31-12-2002	abbreviated format	30-06-2003	2003-36404257	PDF
31-12-2001	abbreviated format	25-06-2002	2002-27004661	PDF
31-12-2000	abbreviated format	06-07-2001	2001-34803936	PDF
31-12-1999	abbreviated format	03-07-2000	2000-35701033	PDF
31-12-1998	abbreviated format	21-12-1999	1999-64100596	PDF
31-12-1997	abbreviated format	22-07-1998	1998-35004905	PDF
31-12-1996	abbreviated format	30-06-1997	1997-23103193	PDF
31-12-1995	abbreviated format	24-06-1996	1996-19505112	PDF
31-12-1994	abbreviated format	07-07-1995	1995-37500284	PDF
31-12-1993	abbreviated format	30-06-1994	1994-24405177	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2021	2020	2019	2018	2017	2016	2015	2014	2012	2011	2010	2009	2008	2007	2006
137,335	101,939	-92,722	-206,365	-17,542	-95,117	-51,083	126,551	47,790	189,263	178,536	268,144	297,695	312,095	148,525
123,638	73,051	-121,958	-236,371	-48,020	-142,862	59,084	190,606	24,762	125,905	132,481	228,178	211,367	146,250	108,062
1,225	0	0	24,780	0	51,196	32,854	4,000	38,533	68,698	13,930	84,474	59,717	58,203	663,343
-97,479	110,941	19,779	-29,184	-25,350	38,706	-3,749	-	-7,890	-74,772	-57,791	84,159	-40,384	30,285	-
-12,515	-222,067	-254,969	-77,425	193,041	135,712	294,561	115,185	60,008	99,698	134,865	150,183	55,203	37,291	5,253
-48.6%	-64.2%	-92.5%	-50.1%	-3.2%	6.1%	27.2%	18.9%	10.9%	15.5%	14.6%	13.7%	13.9%	12.4%	9.2%
0.98	0.72	0.61	0.86	1.35	1.25	1.80	1.18	1.08	1.13	1.19	1.20	1.07	1.06	1.01
0.32	0.44	0.25	0.27	0.38	0.44	0.50	0.37	0.36	0.37	0.32	0.58	0.49	0.55	0.30
-	-	-	-	-	15.51	2.68	4.28	8.21	5.47	5.85	6.27	6.17	7.09	9.59
-	-	-	-	-	-355.1%	7.3%	22.2%	-49.4%	12.2%	15.1%	51.2%	48.2%	27.1%	18.4%
18.9%	6.2%	-31.0%	-45.4%	-9.1%	-21.5%	2.0%	4.2%	-5.4%	1.9%	2.2%	7.0%	6.7%	3.4%	1.7%

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on KADEE

The operating result for 2021 is 89% higher than in 2020 and the highest since 2009. It is the third rise in a row, after the fall in 2018.

Equity is negative. Debt (€926,897) exceeds the balance-sheet total (€623,736).

Annual accounts 2021

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE€62,226

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Insights on KADEE

in euro

in euro

€62,226