ACTIVE

Cadiz

Financial year 2025 · Closed on 31/12/2025

Net result101,3 k €-47,6 %over 1 year

Gross margin271,8 k €-33,7 %over 1 year

Equity5,4 M €+1,9 %over 1 year

Identity

Source · BCE/KBO

Cadiz is a Public limited company incorporated in 1992. Its main activity is: Management consultancy activities. Its registered office is in Knokke-Heist.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0446.340.649
Incorporation: 15/01/1992
Legal form: Public limited company
Registered office: Prins Filiplaan 22
8300 Knokke-Heist · FlandreSee on map
Contributed capital: 4 000 000,00 €
Latest accounts: 31/12/2025

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities 74142Specialised design activities 68100Buying and selling of own real estate 68110Buying and selling of own real estate

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	271,8 k €	-33.7%	410,1 k €	-18.4%	502,8 k €	-64.4%	1,4 M €	+69.7%	831,9 k €
EBITDA	253,4 k €	-35.7%	393,9 k €	-18.8%	485,1 k €	-65.2%	1,4 M €	+72.9%	805,6 k €
Operating result	151,8 k €	-47.7%	290,5 k €	-21.8%	371,6 k €	-70.8%	1,3 M €	+78.5%	713,6 k €
Net result	101,3 k €	-47.6%	193,3 k €	-24.1%	254,9 k €	-71.7%	901,3 k €	+43.6%	627,5 k €
Balance sheet
Equity	5,4 M €	+1.9%	5,3 M €	+3.3%	5,1 M €	+5.3%	4,8 M €	+22.8%	3,9 M €
Total assets	6,8 M €	-2.5%	7 M €	-2.3%	7,2 M €	-1.7%	7,3 M €	-40.3%	12,2 M €
Cash	140,4 k €	+20.1%	116,9 k €	-68.7%	373,3 k €	-8.9%	409,8 k €	+148%	165,3 k €
Debts	1,3 M €	-17.4%	1,6 M €	-17.4%	1,9 M €	-16.6%	2,3 M €	-71.9%	8,1 M €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

5 active · 2 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Bénédicte De Pauw	Directorsince 28/04/2006
Stefan De Bock	Managing directorsince 28/04/2006
Amaury De Bock	Director
Morgane De Bock	Director
Sébastien De Bock	Director

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Adimmo Invest0453.557.845Represented by Stefan De Bock	Director30/08/2006 → 2006 accounts
Stefan De Block	Managing director2020 accounts

Other companies at this address

Prins Filiplaan 22 8300 Knokke-Heist

Company	CBE no.
Adimmo Invest● Active	0453.557.845
AMICO INVEST● Active	1031.930.342
CASTEDIM● Active	0842.214.277
NEXT● Active	1018.351.035

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	29/06/2026	25/07/2025	24/06/2024	06/07/2023	25/07/2022	06/07/2021
General meeting	19/06/2026	27/06/2025	21/06/2024	16/06/2023	17/06/2022	18/06/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	19/06/2026	29/06/2026	Dutch	PDF
Abridged model	31/12/2024	27/06/2025	25/07/2025	Dutch	PDF
Abridged model	31/12/2023	21/06/2024	24/06/2024	Dutch	PDF
Abridged model	31/12/2022	16/06/2023	06/07/2023	Dutch	PDF
Abridged model	31/12/2021	17/06/2022	25/07/2022	Dutch	PDF
Micro model	31/12/2020	18/06/2021	06/07/2021	Dutch	PDF
Micro model	31/12/2019	30/06/2020	31/07/2020	Dutch	PDF
Micro model	31/12/2018	22/06/2019	19/07/2019	Dutch	PDF
Micro model	31/12/2017	24/05/2018	11/07/2018	Dutch	PDF
Micro model	31/12/2016	16/06/2017	25/09/2017	Dutch	PDF
Abridged model	31/12/2015	17/06/2016	08/07/2016	Dutch	PDF
Abridged model	31/12/2014	19/06/2015	15/07/2015	Dutch	PDF
Abridged model	31/12/2013	20/06/2014	07/07/2014	Dutch	PDF
Abridged model	31/12/2012	21/06/2013	22/07/2013	Dutch	PDF
Abridged model	31/12/2011	29/06/2012	23/07/2012	Dutch	PDF
Abridged model	31/12/2010	17/06/2011	22/06/2011	Dutch	PDF
Abridged model	31/12/2009	18/06/2010	24/06/2010	Dutch	PDF
Abridged model	31/12/2008	19/06/2009	22/06/2009	Dutch	PDF
Abridged model	31/12/2007	20/06/2008	04/07/2008	Dutch	PDF
Abridged model	31/12/2006	15/06/2007	26/06/2007	Dutch	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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

5 active · 2 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Bénédicte De Pauw	Directorsince 28/04/2006
Stefan De Bock	Managing directorsince 28/04/2006
Amaury De Bock	Director
Morgane De Bock	Director
Sébastien De Bock	Director

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Adimmo Invest0453.557.845Represented by Stefan De Bock	Director30/08/2006 → 2006 accounts
Stefan De Block	Managing director2020 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates31/03/2026
ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/07/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/03/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/08/2018
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares23/11/2017
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
PDF
Other09/05/2014
DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office07/01/2013
MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates22/10/2012
ONTSLAGEN - BENOEMINGEN
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings20 filings

Mandates

Sébastien De Bock

Stefan De Bock

Morgane De Bock

Bénédicte De Pauw

Amaury De Bock

Adimmo Invest

Stefan De Block

19921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

Cadiz

Prins Filiplaan 22, 8300 Knokke-Heist

Director

Managing director

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Prins Filiplaan 22, 8300 Knokke-HeistCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00211020

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
CadizCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00211020

Events

2025
Annual accounts 2025101,3 k €↓
2024
Annual accounts 2024193,3 k €↓
2023
Annual accounts 2023254,9 k €↓
2022
Annual accounts 2022901,3 k €↑
2021
Annual accounts 2021627,5 k €↓
2020
Annual accounts 2020633,2 k €↑
2019
Annual accounts 2019424,8 k €↑
2018
Annual accounts 2018-44,3 k €↑
2017
Annual accounts 2017-108,8 k €↓
2016
Annual accounts 2016175,9 k €↑
2015
Annual accounts 2015-724,5 k €↓
2014
Annual accounts 2014-13,3 k €↑
2013
Annual accounts 2013-214,4 k €↓
2012
Annual accounts 2012-104,7 k €↑
2011
Annual accounts 2011-164,2 k €↓
2010
Annual accounts 2010-140,1 k €↑
2009
Annual accounts 2009-524,2 k €↓
2008
Annual accounts 20085,2 k €↑
2007
Annual accounts 2007-196,5 k €↓
2006
Annual accounts 200652,2 k €
15/01/1992
IncorporationPublic limited company

Cadiz

Overview

Identity

Financials

Valuation

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

Timeline

Registered offices

Company names

Events