ACTIVE

CADEM

Financial year 2025 · closed on 30/06/2025
Net result
56,5 k €
+25.8% YoY
Gross margin
249,1 k €
+4.5% YoY
Equity
1,4 M €
+4.3% YoY

What does CADEM do?

CADEM is a Private limited company incorporated in 1991. Its registered office is in Brasschaat.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0445.009.769
Incorporation
29/08/1991
Legal form
Private limited company
Registered office
Kapelsesteenweg 292
2930 Brasschaat · FlandreSee on map
Contributed capital
1 374 000,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin249,1 k €238,4 k €184,4 k €282 k €269,2 k €257 k €162,5 k €123,4 k €90,3 k €131,3 k €134,8 k €157,7 k €122,3 k €150,2 k €110,1 k €63,2 k €51,7 k €52,8 k €48,6 k €
EBITDA237,7 k €227,4 k €174,8 k €272,8 k €258,4 k €248,3 k €148,4 k €116,2 k €81,3 k €125 k €129,8 k €151,7 k €117,4 k €141,9 k €101,8 k €56,3 k €46,4 k €49,3 k €43,5 k €
Operating result66,8 k €57,6 k €6,2 k €105,2 k €91,3 k €81,6 k €-18,8 k €-24 k €-304,8 k €81,5 k €86,3 k €108,2 k €73,9 k €98,1 k €56,6 k €28,9 k €35,9 k €37,8 k €31,6 k €
Net result56,5 k €44,9 k €-8 k €89,5 k €73,7 k €62,9 k €-102,9 k €-104 k €-372,2 k €58,2 k €39,7 k €53,2 k €32,6 k €55,7 k €5,2 k €-5,5 k €15,8 k €17,5 k €14,6 k €
Balance sheet
Equity1,4 M €1,3 M €1,3 M €1,3 M €1,2 M €1,1 M €1,1 M €1,2 M €1,3 M €1,4 M €1,3 M €1,3 M €1,2 M €1,2 M €1,2 M €815,6 k €321,1 k €305,3 k €287,8 k €
Total assets3,6 M €3,7 M €3,8 M €4 M €4,2 M €4,3 M €4,4 M €4,3 M €4,4 M €2,9 M €2 M €1,9 M €2 M €2 M €2 M €2 M €621,3 k €653,4 k €617,8 k €
Cash245,7 k €207,8 k €210,2 k €180,1 k €252,3 k €139,8 k €82,7 k €354,3 k €418,4 k €992,9 k €165 k €88,7 k €134,1 k €129,7 k €65,9 k €97,3 k €33,8 k €55,3 k €7 k €
Debts2,2 M €2,4 M €2,6 M €2,7 M €3 M €3,1 M €3,3 M €3,1 M €3,1 M €1,6 M €652,3 k €641,8 k €729,7 k €801,7 k €846,1 k €1,1 M €297,9 k €346 k €330 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 8 ended

Active mandates

Roland De Moor

Director · since 27 octobre 2023

Active

Ended mandates

ROLAND DE MOOR

Manager · since 18 décembre 2009

Ended
ADRIENNE DE CLIPPEL

Director · since 19 novembre 2005 · until 19 novembre 2011

Ended
CATHY DE MOOR

Director · since 19 novembre 2005 · until 19 novembre 2011

Ended
ROLAND DE MOOR

Chairman of the board of directors · since 19 novembre 2005 · until 19 novembre 2011

Ended
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DVB1Active
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DVB2Active
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date20/01/202621/11/202404/01/202416/01/202321/01/202228/01/2021
General meeting15/11/202516/11/202430/12/202330/12/202230/12/202129/12/2020
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

22 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202515/11/202520/01/2026DutchPDF
Abridged model30/06/202416/11/202421/11/2024DutchPDF
Abridged model30/06/202330/12/202304/01/2024DutchPDF
Abridged model30/06/202230/12/202216/01/2023DutchPDF
Abridged model30/06/202130/12/202121/01/2022DutchPDF
Abridged model30/06/202029/12/202028/01/2021DutchPDF
Abridged model30/06/201928/12/201931/01/2020DutchPDF
Abridged model30/06/201827/12/201806/02/2019DutchPDF
Abridged model30/06/201727/11/201729/11/2017DutchPDF
Abridged modelCorrection30/06/201612/12/201611/05/2017DutchPDF
Abridged model30/06/201612/12/201627/12/2016DutchPDF
Abridged modelCorrection30/06/201510/05/201711/05/2017DutchPDF
Abridged model30/06/201526/11/201525/02/2016DutchPDF
Abridged modelCorrection30/06/201422/12/201411/05/2017DutchPDF
Abridged model30/06/201422/12/201430/12/2014DutchPDF
Abridged model30/06/201327/11/201324/12/2013DutchPDF
Abridged model30/06/201217/11/201226/11/2012DutchPDF
Abridged model30/06/201119/11/201116/12/2011DutchPDF
Abridged model30/06/201020/11/201014/12/2010DutchPDF
Abridged model30/06/200921/11/200917/12/2009DutchPDF
Abridged model30/06/200815/11/200808/12/2008DutchPDF
Abridged model30/06/200717/11/200723/11/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/06/2025 · 1 active · 8 ended

Active mandates

Roland De Moor

Director · since 27 octobre 2023

Active

Ended mandates

ROLAND DE MOOR

Manager · since 18 décembre 2009

Ended
ADRIENNE DE CLIPPEL

Director · since 19 novembre 2005 · until 19 novembre 2011

Ended
CATHY DE MOOR

Director · since 19 novembre 2005 · until 19 novembre 2011

Ended
ROLAND DE MOOR

Chairman of the board of directors · since 19 novembre 2005 · until 19 novembre 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares15/06/2017
    KAPITAALVERHOGING - AANPASSING STATUTEN
    PDF
  • Capital / shares05/03/2014
    KAPITAALVERHOGING - AANPASSING STATUTEN E
    PDF
  • Mandates25/02/2013
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring18/04/2011
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring11/01/2011
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates19/01/2010
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates26/01/2006
    ONTSLAGEN - BENOEMINGEN
    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 202556,5 k €
  2. 2024
    Annual accounts 202444,9 k €
  3. 2023
    Annual accounts 2023-8 k €
  4. 2022
    Annual accounts 202289,5 k €
  5. 2021
    Annual accounts 202173,7 k €
  6. 2020
    Annual accounts 202062,9 k €
  7. 2019
    Annual accounts 2019-102,9 k €
  8. 2018
    Annual accounts 2018-104 k €
  9. 2017
    Annual accounts 2017-372,2 k €
  10. 2016
    Annual accounts 201658,2 k €
  11. 2015
    Annual accounts 201539,7 k €
  12. 2014
    Annual accounts 201453,2 k €
  13. 2013
    Annual accounts 201332,6 k €
  14. 2012
    Annual accounts 201255,7 k €
  15. 2011
    Annual accounts 20115,2 k €
  16. 2010
    Annual accounts 2010-5,5 k €
  17. 2009
    Annual accounts 200915,8 k €
  18. 2008
    Annual accounts 200817,5 k €
  19. 2007
    Annual accounts 200714,6 k €
  20. 29/08/1991
    IncorporationPrivate limited company