ACTIVE

C.A.D.

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Financial year 2025 · closed on 31/12/2025

Net result

7 k €

+115.2% YoY

Gross margin

95,2 k €

+131.7% YoY

Equity

672,8 k €

-12.1% YoY

What does C.A.D. do?

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

Activities (NACE)

41001Construction of buildings· main 41201Construction of residential and non-residential buildings

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2018		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	95,2 k €	+132%	41,1 k €	+214%	-36 k €	-116%	227,2 k €	-6.8%	243,8 k €	+53.4%	158,9 k €	+211%	51,2 k €	-86.4%	375,2 k €	+676%	48,3 k €	-57.4%	113,4 k €	-44.5%	204,4 k €	+459%	36,6 k €	-11.6%	41,4 k €	-12.4%	47,2 k €	-27.3%	65 k €	+93.2%	33,6 k €	-92.5%	446 k €
EBITDA	89,6 k €	+151%	35,6 k €	+185%	-41,7 k €	-119%	220,6 k €	+0.0%	220,6 k €	+48.4%	148,6 k €	+218%	46,7 k €	-87.3%	368,4 k €	+738%	44 k €	-60.5%	111,4 k €	+89.7%	58,7 k €	+78.2%	33 k €	-14.6%	38,6 k €	-12.5%	44,1 k €	-28.7%	61,9 k €	+473%	-16,6 k €	-121%	80,7 k €
Operating result	16,8 k €	+138%	-44,1 k €	+58.4%	-106 k €	-174%	143,5 k €	+1.1%	141,9 k €	+81.1%	78,4 k €	+2217%	3,4 k €	-98.8%	284,2 k €	+9048%	-3,2 k €	-105%	64 k €	+124%	28,5 k €	+1699%	1,6 k €	-83.5%	9,6 k €	-46.2%	17,9 k €	-36.9%	28,3 k €	+156%	-50,5 k €	-184%	59,9 k €
Net result	7 k €	+115%	-46 k €	+53.9%	-99,7 k €	-200%	99,9 k €	+3.6%	96,5 k €	-80.9%	505,6 k €	+56334%	895,9 €	-99.4%	146,6 k €	+8562%	1,7 k €	-4.1%	1,8 k €	-99.1%	199,6 k €	+1933%	9,8 k €	-43.9%	17,5 k €	-21.9%	22,4 k €	+976%	2,1 k €	+103%	-61,9 k €	-212%	55,1 k €
Balance sheet
Equity	672,8 k €	-12.1%	765,8 k €	-34.1%	1,2 M €	-9.0%	1,3 M €	+5.9%	1,2 M €	+5.3%	1,1 M €	+76.2%	649,6 k €	+0.1%	648,7 k €	+29.2%	502,1 k €	-1.1%	507,6 k €	+0.8%	503,4 k €	+179%	180,3 k €	+19.9%	150,4 k €	+6.6%	141,1 k €	+12.8%	125 k €	+484%	21,4 k €	-74.3%	83,3 k €
Total assets	1,3 M €	-1.4%	1,3 M €	-20.1%	1,6 M €	+6.4%	1,5 M €	-15.2%	1,8 M €	-6.0%	1,9 M €	+88.6%	1 M €	-19.1%	1,2 M €	+20.3%	1 M €	-4.8%	1,1 M €	+1.3%	1,1 M €	-1.0%	1,1 M €	-2.1%	1,1 M €	+6.8%	1 M €	+14.6%	902 k €	+15.3%	782,1 k €	-14.0%	909,5 k €
Cash	187,7 k €	+333%	43,3 k €	-78.7%	203,3 k €	+6.8%	190,4 k €	-13.3%	219,6 k €	+115%	102 k €	+5039%	2 k €	+7.1%	1,9 k €	-16.8%	2,2 k €	+179%	799,7 €	-98.0%	39,9 k €	+133%	17,1 k €	-78.5%	79,6 k €	+51.1%	52,7 k €		–		–		2,7 k €
Debts	456,1 k €	+17.3%	388,8 k €	+20.4%	322,9 k €	+204%	106,3 k €	-75.4%	431,4 k €	-22.5%	556,9 k €	+97.0%	282,7 k €	-44.1%	506 k €	+29.2%	391,7 k €	-10.1%	435,6 k €	+2.7%	423,9 k €	-44.3%	760,6 k €	-4.7%	798,3 k €	+8.9%	733,3 k €	+19.9%	611,4 k €	-5.1%	644,1 k €	-10.5%	719,3 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 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

At this address

Other companies at this address

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	01/06/2026	19/06/2025	04/07/2024	29/08/2023	07/07/2022	12/07/2021
General meeting	30/05/2026	19/06/2025	04/07/2024	25/08/2023	05/07/2022	02/07/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	30/05/2026	01/06/2026	Dutch	PDF
Micro model	31/12/2024	19/06/2025	19/06/2025	Dutch	PDF
Micro model	31/12/2023	04/07/2024	04/07/2024	Dutch	PDF
Micro model	31/12/2022	25/08/2023	29/08/2023	Dutch	PDF
Micro model	31/12/2021	05/07/2022	07/07/2022	Dutch	PDF
Micro model	31/12/2020	02/07/2021	12/07/2021	Dutch	PDF
Micro model	31/12/2019	30/06/2020	03/07/2020	Dutch	PDF
Micro model	31/12/2018	12/07/2019	08/08/2019	Dutch	PDF
Abridged model	31/12/2017	13/07/2018	31/07/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	28/07/2017	Dutch	PDF
Abridged model	31/12/2015	01/02/2017	15/02/2017	Dutch	PDF
Abridged model	31/12/2014	29/05/2015	28/08/2015	Dutch	PDF
Abridged model	31/12/2013	29/05/2014	27/08/2014	Dutch	PDF
Abridged model	31/12/2012	29/05/2013	19/09/2013	Dutch	PDF
Abridged model	31/12/2011	29/05/2012	28/08/2012	Dutch	PDF
Abridged model	31/12/2010	29/05/2011	30/08/2011	Dutch	PDF
Abridged model	31/12/2009	29/05/2010	19/08/2010	Dutch	PDF
Abridged model	31/12/2008	29/05/2009	24/08/2009	Dutch	PDF
Abridged model	31/12/2007	29/05/2008	16/09/2008	Dutch	PDF
Abridged model	31/12/2006	29/05/2007	23/08/2007	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 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

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

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

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

2025
Annual accounts 20257 k €↑
2024
Annual accounts 2024-46 k €↑
2023
Annual accounts 2023-99,7 k €↓
2022
Annual accounts 202299,9 k €↑
2021
Annual accounts 202196,5 k €↓
2018
Annual accounts 2018505,6 k €↑
2016
Annual accounts 2016895,9 €↓
2015
Annual accounts 2015146,6 k €↑
2014
Annual accounts 20141,7 k €↓
2013
Annual accounts 20131,8 k €↓
2012
Annual accounts 2012199,6 k €↑
2011
Annual accounts 20119,8 k €↓
2010
Annual accounts 201017,5 k €↓
2009
Annual accounts 200922,4 k €↑
2008
Annual accounts 20082,1 k €↑
2007
Annual accounts 2007-61,9 k €↓
2006
Annual accounts 200655,1 k €
30/06/1988
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

C.A.D.

Overview

What does C.A.D. do?

Trend over 17 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline