ACTIVE

CADRAL

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Financial year 2025 · closed on 31/12/2025

Net result

4,4 k €

+653.9% YoY

Gross margin

21,7 k €

+4.9% YoY

Equity

223 k €

+1.8% YoY

What does CADRAL do?

CADRAL is a Public limited company incorporated in 1991. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Nivelles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0444.822.796

Incorporation

26/07/1991

Legal form

Public limited company

Registered office

Clos des Pommiers 23
1400 Nivelles · WallonieSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

69202Accounting, bookkeeping and auditing activities; tax consultancy· main 69209Accounting, bookkeeping and auditing activities; tax consultancy 74121Specialised design activities 63100Data processing, hosting and related activities; web portals 63110Data processing, hosting and related activities 68310Real estate agencies+9

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	21,7 k €	+4.9%	20,7 k €	+23.6%	16,7 k €	-2.8%	17,2 k €	-47.9%	33 k €	+111%	15,6 k €	-52.5%	32,9 k €	-53.4%	70,7 k €	+1.0%	70 k €	-26.2%	94,7 k €	-27.2%	130,2 k €	+17.4%	110,9 k €	+56.8%	70,7 k €	-18.8%	87,2 k €	+11.8%	77,9 k €	+12.9%	69 k €	-35.0%	106,2 k €	-48.6%	206,6 k €	-2.5%	211,9 k €	+28.4%	165,1 k €
EBITDA	18,6 k €	+44.9%	12,9 k €	-8.1%	14 k €	-3.5%	14,5 k €	-53.0%	30,9 k €	+150%	12,3 k €	-55.2%	27,5 k €	-54.7%	60,7 k €	+19.0%	51 k €	-32.1%	75 k €	-17.0%	90,4 k €	+32.0%	68,5 k €	+43.0%	47,9 k €	-11.1%	53,9 k €	+67.9%	32,1 k €	+10.8%	29 k €	-19.6%	36,1 k €	-34.5%	55,1 k €	-27.0%	75,4 k €	+28.1%	58,9 k €
Operating result	4,6 k €	+7176%	63,3 €	+109%	-698 €	-664%	123,8 €	-98.9%	11,4 k €	+147%	-24,4 k €	-560%	5,3 k €	-70.5%	18 k €	+25.4%	14,4 k €	-58.3%	34,4 k €	-30.2%	49,4 k €	+3.0%	47,9 k €	+113%	22,5 k €	+56.2%	14,4 k €	-19.6%	17,9 k €	-8.4%	19,6 k €	-6.9%	21 k €	-18.8%	25,9 k €	-39.6%	42,8 k €	+39.3%	30,7 k €
Net result	4,4 k €	+654%	586,2 €	+177%	-765,1 €	-77.4%	-431,2 €	-104%	11,6 k €	+1153%	-1,1 k €	-149%	2,3 k €	-75.3%	9,1 k €	-6.6%	9,8 k €	-54.3%	21,4 k €	+12.4%	19,1 k €	-49.4%	37,7 k €	+436%	7 k €	+213%	-6,2 k €	-151%	12,1 k €	+80.1%	6,7 k €	+12.5%	6 k €	-31.4%	8,7 k €	-34.3%	13,3 k €	+65.9%	8 k €
Balance sheet
Equity	223 k €	+1.8%	219 k €	+0.3%	218,4 k €	-0.3%	219,2 k €	-0.2%	219,6 k €	+5.6%	208 k €	-0.5%	209,1 k €	+1.1%	206,9 k €	+4.6%	197,7 k €	+5.2%	187,9 k €	+6.8%	176 k €	+4.8%	168 k €	+28.9%	130,3 k €	+5.7%	123,2 k €	-4.8%	129,4 k €	+10.3%	117,3 k €	+6.1%	110,6 k €	+3.3%	107,1 k €	+8.9%	98,4 k €	+12.3%	87,6 k €
Total assets	235,4 k €	-9.3%	259,6 k €	+10.9%	234,1 k €	-2.6%	240,4 k €	-7.2%	258,9 k €	+5.0%	246,7 k €	-9.1%	271,6 k €	-10.2%	302,6 k €	-4.8%	317,9 k €	+3.9%	306 k €	-17.5%	370,7 k €	+4.9%	353,3 k €	+9.4%	322,9 k €	-17.2%	390,1 k €	+4.7%	372,7 k €	-5.3%	393,5 k €	+2.9%	382,3 k €	-15.5%	452,4 k €	+3.5%	436,9 k €	+0.9%	433,1 k €
Cash	58,9 k €	-31.6%	86,1 k €	+37.5%	62,6 k €	+3.2%	60,7 k €	-8.7%	66,5 k €	-6.4%	71 k €	+42.1%	50 k €	-21.0%	63,3 k €	-18.9%	78,1 k €	+63.6%	47,7 k €	-5.4%	50,4 k €	-19.1%	62,3 k €	+50.3%	41,5 k €	-45.4%	76 k €	+60.5%	47,3 k €	-7.2%	51 k €	+42.1%	35,9 k €	-35.9%	56 k €	+18.6%	47,2 k €	+43.5%	32,9 k €
Debts	12,4 k €	-67.4%	38 k €	+142%	15,7 k €	-26.1%	21,2 k €	-46.0%	39,4 k €	+1.7%	38,7 k €	-38.0%	62,5 k €	-34.3%	95,1 k €	-20.5%	119,6 k €	+2.6%	116,6 k €	-36.0%	182,2 k €	+1.9%	178,7 k €	-6.0%	190,1 k €	-28.1%	264,3 k €	+12.3%	235,4 k €	-13.6%	272,4 k €	+1.7%	267,9 k €	-18.5%	328,9 k €	+1.9%	322,8 k €	-4.6%	338,4 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		1,0 ETP	0.0%	1,0 ETP	-9.1%	1,1 ETP		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-50.0%	2,0 ETP	-52.4%	4,2 ETP	0.0%	4,2 ETP	+16.7%	3,6 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 1 ended

Active mandates

christian paquot

Mandate

Active

Julie Villers

Mandate

Active

Ended mandates

loic villers

Mandate

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	06/06/2026	08/06/2025	02/06/2024	04/06/2023	20/06/2022	05/06/2021
General meeting	06/06/2026	07/06/2025	01/06/2024	03/06/2023	04/06/2022	05/06/2021
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
Abridged model	31/12/2025	06/06/2026	06/06/2026	French	PDF
Abridged model	31/12/2024	07/06/2025	08/06/2025	French	PDF
Abridged model	31/12/2023	01/06/2024	02/06/2024	French	PDF
Abridged model	31/12/2022	03/06/2023	04/06/2023	French	PDF
Abridged model	31/12/2021	04/06/2022	20/06/2022	French	PDF
Abridged model	31/12/2020	05/06/2021	05/06/2021	French	PDF
Abridged model	31/12/2019	01/06/2020	10/06/2020	French	PDF
Abridged model	31/12/2018	03/06/2019	29/06/2019	French	PDF
Abridged model	31/12/2017	16/06/2018	25/06/2018	French	PDF
Abridged model	31/12/2016	17/06/2017	25/06/2017	French	PDF
Abridged model	31/12/2015	28/05/2016	30/06/2016	French	PDF
Abridged model	31/12/2014	06/06/2015	30/06/2015	French	PDF
Abridged model	31/12/2013	14/06/2014	29/06/2014	French	PDF
Abridged model	31/12/2012	08/06/2013	10/06/2013	French	PDF
Abridged model	31/12/2011	09/06/2012	23/06/2012	French	PDF
Abridged model	31/12/2010	11/06/2011	25/06/2011	French	PDF
Abridged model	31/12/2009	11/06/2010	15/06/2010	French	PDF
Abridged model	31/12/2008	06/06/2009	08/06/2009	French	PDF
Abridged model	31/12/2007	07/06/2008	15/06/2008	French	PDF
Abridged model	31/12/2006	01/06/2007	22/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 1 ended

Active mandates

christian paquot

Mandate

Active

Julie Villers

Mandate

Active

Ended mandates

loic villers

Mandate

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates17/06/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates20/09/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates12/12/2013
DEMISSIONS, NOMINATIONS
PDF
Restructuring12/06/2009
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates25/09/2007
OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - DIVERS
PDF
Other26/08/2005
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...) - ADRESSE AUTRE QUE SIEGE SOCIAL - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates06/05/2004
ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS - SIEGE SOCIAL
PDF
Mandates13/10/2003
DEMISSIONS, NOMINATIONS
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 20254,4 k €↑
2024
Annual accounts 2024586,2 €↑
2023
Annual accounts 2023-765,1 €↓
2022
Annual accounts 2022-431,2 €↓
2021
Annual accounts 202111,6 k €↑
2020
Annual accounts 2020-1,1 k €↓
2019
Annual accounts 20192,3 k €↓
2018
Annual accounts 20189,1 k €↓
2017
Annual accounts 20179,8 k €↓
2016
Annual accounts 201621,4 k €↑
2015
Annual accounts 201519,1 k €↓
2014
Annual accounts 201437,7 k €↑
2013
Annual accounts 20137 k €↑
2012
Annual accounts 2012-6,2 k €↓
2011
Annual accounts 201112,1 k €↑
2010
Annual accounts 20106,7 k €↑
2009
Annual accounts 20096 k €↓
2008
Annual accounts 20088,7 k €↓
2007
Annual accounts 200713,3 k €↑
2006
Annual accounts 20068 k €
26/07/1991
IncorporationPublic 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

CADRAL

Overview

What does CADRAL do?

Trend over 20 financial years

Indicative valuation

Board of directors

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