ACTIVE

C.A.D.

Financial year 2025 · Closed on 31/12/2025

Net result7 k €+115,2 %over 1 year
Gross margin95,2 k €+131,7 %over 1 year
Equity672,8 k €-12,1 %over 1 year

Identity

Source · BCE/KBO

C.A.D. is a Private limited company incorporated in 1988. Its main activity is: Construction of buildings. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0434.556.931
Incorporation
30/06/1988
Legal form
Private limited company
Registered office
Brialmontlei 10
2018 Antwerpen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 17 financial years

20252024202320222021
Income statement
Gross margin95,2 k €41,1 k €-36 k €227,2 k €243,8 k €
EBITDA89,6 k €35,6 k €-41,7 k €220,6 k €220,6 k €
Operating result16,8 k €-44,1 k €-106 k €143,5 k €141,9 k €
Net result7 k €-46 k €-99,7 k €99,9 k €96,5 k €
Balance sheet
Equity672,8 k €765,8 k €1,2 M €1,3 M €1,2 M €
Total assets1,3 M €1,3 M €1,6 M €1,5 M €1,8 M €
Cash187,7 k €43,3 k €203,3 k €190,4 k €219,6 k €
Debts456,1 k €388,8 k €322,9 k €106,3 k €431,4 k €

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 31/12/2025

2 active · 4 ended

Active mandates

Nathalie De Pessemier

Director

Active
Patrick Lootens

Director

Active

Ended mandates

Nathalie De Pessemier

Director · since 12 mars 2007

Ended
Patrick Lootens

Director · since 30 septembre 1996

Ended
NATHALIE DE PESSEMIER

Manager

Ended
Patrick Lootens

Manager

Ended

Other companies at this address

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1032.427.121
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0686.789.494

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/06/202619/06/202504/07/202429/08/202307/07/202212/07/2021
General meeting30/05/202619/06/202504/07/202425/08/202305/07/202202/07/2021
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, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/05/202601/06/2026DutchPDF
Micro model31/12/202419/06/202519/06/2025DutchPDF
Micro model31/12/202304/07/202404/07/2024DutchPDF
Micro model31/12/202225/08/202329/08/2023DutchPDF
Micro model31/12/202105/07/202207/07/2022DutchPDF
Micro model31/12/202002/07/202112/07/2021DutchPDF
Micro model31/12/201930/06/202003/07/2020DutchPDF
Micro model31/12/201812/07/201908/08/2019DutchPDF
Abridged model31/12/201713/07/201831/07/2018DutchPDF
Abridged model31/12/201630/06/201728/07/2017DutchPDF
Abridged model31/12/201501/02/201715/02/2017DutchPDF
Abridged model31/12/201429/05/201528/08/2015DutchPDF
Abridged model31/12/201329/05/201427/08/2014DutchPDF
Abridged model31/12/201229/05/201319/09/2013DutchPDF
Abridged model31/12/201129/05/201228/08/2012DutchPDF
Abridged model31/12/201029/05/201130/08/2011DutchPDF
Abridged model31/12/200929/05/201019/08/2010DutchPDF
Abridged model31/12/200829/05/200924/08/2009DutchPDF
Abridged model31/12/200729/05/200816/09/2008DutchPDF
Abridged model31/12/200629/05/200723/08/2007DutchPDF

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 31/12/2025

2 active · 4 ended

Active mandates

Nathalie De Pessemier

Director

Active
Patrick Lootens

Director

Active

Ended mandates

Nathalie De Pessemier

Director · since 12 mars 2007

Ended
Patrick Lootens

Director · since 30 septembre 1996

Ended
NATHALIE DE PESSEMIER

Manager

Ended
Patrick Lootens

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates18/06/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring30/08/2018
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring27/06/2018
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Registered office20/10/2016
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates26/03/2007
    ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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 20257 k €↑
  2. 2024
    Annual accounts 2024-46 k €↑
  3. 2023
    Annual accounts 2023-99,7 k €↓
  4. 2022
    Annual accounts 202299,9 k €↑
  5. 2021
    Annual accounts 202196,5 k €↓
  6. 2018
    Annual accounts 2018505,6 k €↑
  7. 2016
    Annual accounts 2016895,9 €↓
  8. 2015
    Annual accounts 2015146,6 k €↑
  9. 2014
    Annual accounts 20141,7 k €↓
  10. 2013
    Annual accounts 20131,8 k €↓
  11. 2012
    Annual accounts 2012199,6 k €↑
  12. 2011
    Annual accounts 20119,8 k €↓
  13. 2010
    Annual accounts 201017,5 k €↓
  14. 2009
    Annual accounts 200922,4 k €↑
  15. 2008
    Annual accounts 20082,1 k €↑
  16. 2007
    Annual accounts 2007-61,9 k €↓
  17. 2006
    Annual accounts 200655,1 k €
  18. 30/06/1988
    IncorporationPrivate limited company