ACTIVE

Cadelstor

Financial year 2025 · closed on 31/12/2025
Net result
695,2 k €
+1879.9% YoY
Gross margin
939,2 k €
+1443.0% YoY
Equity
3,6 M €
+23.9% YoY
Workforce
0,0 ETP

What does Cadelstor do?

Cadelstor is a Private limited company incorporated in 1979. Its registered office is in Staden.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0419.765.322
Incorporation
11/08/1979
Legal form
Private limited company
Registered office
Braamakkerstraat(ONK) 1
8840 Staden · FlandreSee on map
Contributed capital
224 935,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin939,2 k €60,9 k €118,3 k €618,3 k €619,7 k €285,3 k €173,7 k €163,2 k €159,6 k €569,9 k €1,5 M €853 k €715,8 k €395,6 k €242,4 k €159,6 k €171,9 k €140,6 k €480,6 k €
EBITDA899,2 k €25,9 k €80 k €596,6 k €595,7 k €249,3 k €127,5 k €131,8 k €126,8 k €533,7 k €1,4 M €818,3 k €679 k €359,3 k €204,8 k €125,3 k €140,1 k €112 k €451 k €
Operating result899,2 k €25,9 k €80 k €596,6 k €595,7 k €246,6 k €4,2 k €9 k €10,5 k €425 k €1,3 M €707,4 k €565,1 k €235,9 k €83,6 k €4,8 k €24,8 k €13,1 k €414,8 k €
Net result695,2 k €35,1 k €62,7 k €446 k €449,2 k €196 k €71,1 k €213,9 k €23,9 k €325,9 k €927,7 k €596,7 k €568,9 k €222,5 k €66,2 k €-18,2 k €1,1 k €-4,1 k €301,5 k €
Balance sheet
Equity3,6 M €2,9 M €2,9 M €2,8 M €2,4 M €4,4 M €4,2 M €4,1 M €6,7 M €6,6 M €6,3 M €5,4 M €4,8 M €4,2 M €4 M €3,9 M €3,9 M €3,9 M €3,9 M €
Total assets3,9 M €3,2 M €3,2 M €3,3 M €2,7 M €4,8 M €4,3 M €4,2 M €6,8 M €6,9 M €7,2 M €6,3 M €4,9 M €4,9 M €4,7 M €4,8 M €4,8 M €4,9 M €4,3 M €
Cash487 k €18,2 k €10,2 k €63,2 k €4,2 k €2,1 M €423,9 k €24,5 k €
Debts126,3 k €169,3 k €42,4 k €67,2 k €53,4 k €344,1 k €84,6 k €32,8 k €26,1 k €219,4 k €776 k €787,7 k €56,8 k €574,9 k €546 k €693,8 k €753,9 k €787,9 k €251,4 k €
Other
Workforce0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 24 ended

Active mandates

Claire Hoflack

Director

Active
HKC-Invest

Director · 0736.809.822

Represented by Koen HOFLACK

Active
Marc Hoflack

Director

Active

Ended mandates

Claire Hoflack

Director · since 29 septembre 2023

Ended
HKC-Invest

Director · since 29 septembre 2023 · 0736.809.822

Represented by Koen HOFLACK

Ended
Marc Hoflack

Director · since 29 septembre 2023

Ended
Claire Hoflack

Director · since 04 novembre 2019

Ended
At this address

Other companies at this address

CompanyCBE no.
BRAEMAKKERActive
0455.297.511
HKC-InvestActive
0736.809.822
MTTBActive
0752.825.215
SAGRICActive
0755.358.992
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year31/12/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year18 months12 months12 months12 months12 months12 months
Filing date31/08/202607/02/202531/01/202431/01/202326/01/202226/02/2021
General meeting31/07/202607/01/202531/12/202331/12/202229/12/202126/01/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202531/07/202631/08/2026DutchPDF
Abridged model30/06/202407/01/202507/02/2025DutchPDF
Micro model30/06/202331/12/202331/01/2024DutchPDF
Micro model30/06/202231/12/202231/01/2023DutchPDF
Micro model30/06/202129/12/202126/01/2022DutchPDF
Micro model30/06/202026/01/202126/02/2021DutchPDF
Micro model30/06/201904/11/201922/01/2020DutchPDF
Abridged model30/06/201805/11/201827/02/2019FrenchPDF
Abridged model30/06/201706/11/201721/11/2017FrenchPDF
Abridged modelCorrection30/06/201602/11/201619/07/2017FrenchPDF
Abridged model30/06/201602/11/201624/11/2016FrenchPDF
Abridged model30/06/201502/11/201510/11/2015FrenchPDF
Abridged model30/06/201403/11/201413/11/2014FrenchPDF
Abridged model30/06/201304/11/201321/11/2013FrenchPDF
Abridged model30/06/201205/11/201205/11/2012FrenchPDF
Abridged model30/06/201107/11/201117/11/2011FrenchPDF
Abridged model30/06/201002/11/201002/11/2010FrenchPDF
Abridged model30/06/200902/11/200909/11/2009FrenchPDF
Abridged model30/06/200803/11/200826/11/2008FrenchPDF
Abridged model30/06/200705/11/200722/11/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 24 ended

Active mandates

Claire Hoflack

Director

Active
HKC-Invest

Director · 0736.809.822

Represented by Koen HOFLACK

Active
Marc Hoflack

Director

Active

Ended mandates

Claire Hoflack

Director · since 29 septembre 2023

Ended
HKC-Invest

Director · since 29 septembre 2023 · 0736.809.822

Represented by Koen HOFLACK

Ended
Marc Hoflack

Director · since 29 septembre 2023

Ended
Claire Hoflack

Director · since 04 novembre 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other01/08/2025
    ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares21/11/2023
    DOEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates31/12/2019
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office02/05/2019
    SIEGE SOCIAL
    PDF
  • Capital / shares12/01/2018
    CAPITAL, ACTIONS
    PDF
  • Mandates26/11/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/12/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares09/12/2004
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025695,2 k €
  2. 2024
    Annual accounts 202435,1 k €
  3. 2023
    Annual accounts 202362,7 k €
  4. 2022
    Annual accounts 2022446 k €
  5. 2021
    Annual accounts 2021449,2 k €
  6. 2020
    Annual accounts 2020196 k €
  7. 2019
    Annual accounts 201971,1 k €
  8. 2018
    Annual accounts 2018213,9 k €
  9. 2017
    Annual accounts 201723,9 k €
  10. 2016
    Annual accounts 2016325,9 k €
  11. 2015
    Annual accounts 2015927,7 k €
  12. 2014
    Annual accounts 2014596,7 k €
  13. 2013
    Annual accounts 2013568,9 k €
  14. 2012
    Annual accounts 2012222,5 k €
  15. 2011
    Annual accounts 201166,2 k €
  16. 2010
    Annual accounts 2010-18,2 k €
  17. 2009
    Annual accounts 20091,1 k €
  18. 2008
    Annual accounts 2008-4,1 k €
  19. 2007
    Annual accounts 2007301,5 k €
  20. 11/08/1979
    IncorporationPrivate limited company