ACTIVE

CADICO

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Financial year 2025 · Closed on 30/06/2025

Net result
6,8 k €
-13,6 %over 1 year
Gross margin
59,8 k €
-1,4 %over 1 year
Equity
286,1 k €
+2,4 %over 1 year

Identity

Source · BCE/KBO

CADICO is a Private limited company incorporated in 1986. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Genk.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0429.737.318
Incorporation
01/11/1986
Legal form
Private limited company
Registered office
Wiekstraat 141
3600 Genk · FlandreSee on map
Contributed capital
164 800,00 €
Latest accounts
30/06/2025
Joint committees (1)
  • 218
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin59,8 k €60,6 k €55,7 k €50,5 k €58,8 k €
EBITDA51,9 k €51,8 k €48,7 k €44,3 k €52,3 k €
Operating result23,8 k €23,4 k €20,7 k €18,2 k €31,2 k €
Net result6,8 k €7,9 k €7,9 k €8 k €17,4 k €
Balance sheet
Equity286,1 k €279,4 k €271,5 k €263,6 k €347,2 k €
Total assets497,5 k €507,2 k €517,7 k €554,1 k €596,3 k €
Cash51,6 k €34,5 k €17,3 k €31,3 k €92,3 k €
Debts197,2 k €215,7 k €237 k €282,3 k €239,9 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 6 ended

Active mandates

Willy Caerlens

Manager · since 19 décembre 2012

Active

Ended mandates

BART CAERLENS

Director

Ended
ELS DIRKX

Director

Ended
GASTON VANGENEUGDEN

Director

Ended
Willy Caerlens

Director

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro 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 year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/01/202629/01/202529/12/202305/01/202305/01/202205/01/2021
General meeting06/12/202506/12/202406/12/202306/12/202206/12/202106/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202506/12/202520/01/2026DutchPDF
Micro model30/06/202406/12/202429/01/2025DutchPDF
Micro model30/06/202306/12/202329/12/2023DutchPDF
Micro model30/06/202206/12/202205/01/2023DutchPDF
Micro model30/06/202106/12/202105/01/2022DutchPDF
Micro model30/06/202006/12/202005/01/2021DutchPDF
Micro model30/06/201906/12/201931/01/2020DutchPDF
Micro model30/06/201806/12/201822/01/2019DutchPDF
Abridged model30/06/201706/12/201721/12/2017DutchPDF
Abridged model30/06/201606/12/201619/12/2016DutchPDF
Abridged model30/06/201506/12/201529/01/2016DutchPDF
Abridged model30/06/201406/12/201423/01/2015DutchPDF
Abridged model30/06/201306/12/201323/12/2013DutchPDF
Abridged model31/12/201101/06/201225/06/2012DutchPDF
Abridged model31/12/201001/06/201127/07/2011DutchPDF
Abridged model31/12/200901/06/201016/08/2010DutchPDF
Abridged model31/12/200801/06/200929/07/2009DutchPDF
Abridged model31/12/200702/06/200820/08/2008DutchPDF
Abridged model31/12/200601/06/200721/06/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 6 ended

Active mandates

Willy Caerlens

Manager · since 19 décembre 2012

Active

Ended mandates

BART CAERLENS

Director

Ended
ELS DIRKX

Director

Ended
GASTON VANGENEUGDEN

Director

Ended
Willy Caerlens

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates25/01/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other31/07/2018
    DOEL
    PDF
  • Capital / shares05/02/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office14/01/2013
    BENAMING - MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - WIJZIGING RECHTSVORM
    PDF
  • Mandates12/10/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/01/2006
    ONTSLAGEN - BENOEMINGEN
    PDF

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 20256,8 k €↓
  2. 2024
    Annual accounts 20247,9 k €↓
  3. 2023
    Annual accounts 20237,9 k €↓
  4. 2022
    Annual accounts 20228 k €↓
  5. 2021
    Annual accounts 202117,4 k €↑
  6. 2019
    Annual accounts 201913,4 k €↑
  7. 2018
    Annual accounts 20182,9 k €↓
  8. 2017
    Annual accounts 201715,1 k €↓
  9. 2016
    Annual accounts 201624 k €↑
  10. 2015
    Annual accounts 20158,6 k €↓
  11. 2014
    Annual accounts 201439,4 k €↑
  12. 2013
    Annual accounts 201329,9 k €↓
  13. 2011
    Annual accounts 201138,7 k €↑
  14. 2010
    Annual accounts 20105,7 k €↑
  15. 2009
    Annual accounts 20093,8 k €↓
  16. 2008
    Annual accounts 20085,3 k €↓
  17. 2007
    Annual accounts 20077,5 k €↓
  18. 2006
    Annual accounts 200611,6 k €
  19. 01/11/1986
    IncorporationPrivate limited company