PADESI
0448.911.347 · rovalta.com · 23/09/2026
ACTIVE
PADESI
Financial year 2025 · closed on 30/09/2025
Net result
-18,3 k €
+55.9% YoY
Gross margin
55,1 k €
+28.0% YoY
Equity
297,5 k €
-5.8% YoY
Overview
What does PADESI do?
PADESI is a Private limited company incorporated in 1992. Its registered office is in Beringen.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0448.911.347
Incorporation
22/12/1992
Legal form
Private limited company
Registered office
Graaf van Loonstraat 6 box 5
3580 Beringen · FlandreSee on map
3580 Beringen · FlandreSee on map
Contributed capital
23 600,00 €
Latest accounts
30/09/2025
Joint committees (2)
- 136
- 222
Signals
Positive cashflowPositive EBITDA
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Financials
Trend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 55,1 k € | +28.0% | 43 k € | -83.4% | 259,9 k € | +11554% | -2,3 k € | -164% | 3,5 k € | +457% | -989,7 € | +94.8% | -19,1 k € | -488% | -3,3 k € | -132% | 10,3 k € | -88.6% | 90,6 k € | +6.6% | 85 k € | +4.0% | 81,7 k € | +10.9% | 73,7 k € | +208% | 24 k € | -97.2% | 852,8 k € | +36.5% | 624,9 k € | +3.4% | 604,3 k € | -31.1% | 876,6 k € |
| EBITDA | 51,5 k € | +78.9% | 28,8 k € | -88.7% | 253,6 k € | +4805% | -5,4 k € | +17.0% | -6,5 k € | -28.5% | -5,1 k € | +76.1% | -21,1 k € | -448% | -3,9 k € | +96.7% | -117,3 k € | -284% | 63,7 k € | +9.3% | 58,3 k € | +3.8% | 56,1 k € | +41.8% | 39,6 k € | +312% | -18,7 k € | -105% | 346,2 k € | +20.0% | 288,6 k € | +11.8% | 258,1 k € | -3.9% | 268,5 k € |
| Operating result | -13 k € | +63.6% | -35,7 k € | -119% | 189,2 k € | +286% | -101,5 k € | +0.0% | -101,5 k € | -66.7% | -60,9 k € | +25.5% | -81,7 k € | -2018% | -3,9 k € | +85.2% | -26,1 k € | -143% | 60,1 k € | +116% | 27,8 k € | +256% | 7,8 k € | +169% | -11,4 k € | +81.2% | -60,4 k € | -137% | 164,4 k € | +272% | 44,2 k € | -58.4% | 106,4 k € | +450% | 19,3 k € |
| Net result | -18,3 k € | +55.9% | -41,5 k € | -123% | 179,8 k € | +263% | -110,3 k € | -5.3% | -104,7 k € | -51.1% | -69,3 k € | +14.3% | -80,9 k € | -2056% | -3,8 k € | -100% | 758,6 k € | +1270% | 55,4 k € | +181% | 19,7 k € | +75.2% | 11,2 k € | +122% | -51,6 k € | -3.8% | -49,8 k € | -300% | -12,5 k € | +86.0% | -89,1 k € | -371% | 32,8 k € | +136% | -91,7 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 297,5 k € | -5.8% | 315,8 k € | -11.6% | 357,3 k € | +101% | 177,5 k € | -38.3% | 287,8 k € | -38.4% | 467,1 k € | -12.9% | 536,4 k € | -13.1% | 617,3 k € | -22.6% | 797,4 k € | +1953% | 38,8 k € | +335% | -16,5 k € | +54.4% | -36,2 k € | +23.7% | -47,5 k € | -1246% | 4,1 k € | -92.3% | 53,9 k € | -64.3% | 150,8 k € | -37.1% | 239,9 k € | +154% | 94,5 k € |
| Total assets | 1,4 M € | -4.3% | 1,5 M € | -4.1% | 1,5 M € | -26.3% | 2,1 M € | -2.0% | 2,1 M € | +76.5% | 1,2 M € | -2.4% | 1,2 M € | +21.4% | 1 M € | -15.1% | 1,2 M € | +438% | 224,1 k € | +10.4% | 203,1 k € | -5.6% | 215,1 k € | -13.1% | 247,3 k € | -45.5% | 453,9 k € | -39.3% | 747,9 k € | -55.1% | 1,7 M € | +20.8% | 1,4 M € | +14.5% | 1,2 M € |
| Cash | 3,5 k € | +28.3% | 2,7 k € | -17.8% | 3,3 k € | 0 € | -100% | 34 k € | -16.7% | 40,8 k € | -45.6% | 75 k € | -92.0% | 941,4 k € | -8.6% | 1 M € | +2577% | 38,5 k € | +80.9% | 21,3 k € | -1.4% | 21,6 k € | -50.2% | 43,3 k € | -50.9% | 88,1 k € | -67.1% | 268,2 k € | +648% | 35,8 k € | +19.7% | 29,9 k € | +214% | 9,5 k € | |
| Debts | 829,3 k € | -3.6% | 860,3 k € | -0.9% | 868,5 k € | -45.2% | 1,6 M € | +5.3% | 1,5 M € | +299% | 377,9 k € | +13.8% | 332 k € | +1214% | 25,3 k € | -0.4% | 25,4 k € | -85.5% | 175 k € | -20.0% | 218,6 k € | -13.0% | 251,3 k € | -14.8% | 294,8 k € | -34.4% | 449,8 k € | -35.2% | 694 k € | -53.5% | 1,5 M € | +31.0% | 1,1 M € | +2.8% | 1,1 M € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 7,8 ETP | -12.4% | 8,9 ETP | -19.1% | 11,0 ETP | -10.6% | 12,3 ETP | ||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/09/2025 · 1 active · 9 ended
Active mandates
Ferdinand Stans
ActiveEnded mandates
Ferdinand Stans
EndedLilianne Heylen
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
AURELIA REAL ESTATE● Active | 1020.861.355 |
EMENEM & CO● Active | 0478.020.552 |
Financials
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 | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 09/04/2026 | 27/03/2025 | 08/04/2024 | 14/04/2023 | 17/03/2022 | 31/03/2021 |
| General meeting | 03/03/2026 | 04/03/2025 | 05/03/2024 | 07/03/2023 | 01/03/2022 | 02/03/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2025 | 03/03/2026 | 09/04/2026 | Dutch | |
| Micro model | 30/09/2024 | 04/03/2025 | 27/03/2025 | Dutch | |
| Micro model | 30/09/2023 | 05/03/2024 | 08/04/2024 | Dutch | |
| Micro model | 30/09/2022 | 07/03/2023 | 14/04/2023 | Dutch | |
| Micro model | 30/09/2021 | 01/03/2022 | 17/03/2022 | Dutch | |
| Micro model | 30/09/2020 | 02/03/2021 | 31/03/2021 | Dutch | |
| Micro model | 30/09/2019 | 10/12/2019 | 13/01/2020 | Dutch | |
| Micro model | 30/09/2018 | 05/03/2019 | 30/04/2019 | Dutch | |
| Micro model | 30/09/2017 | 06/03/2018 | 05/04/2018 | Dutch | |
| Abridged model | 30/09/2016 | 07/03/2017 | 31/03/2017 | Dutch | |
| Abridged model | 30/09/2015 | 01/03/2016 | 29/04/2016 | Dutch | |
| Abridged model | 30/09/2014 | 03/03/2015 | 30/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 04/03/2014 | 28/04/2014 | Dutch | |
| Abridged model | 30/09/2012 | 05/03/2013 | 30/04/2013 | Dutch | |
| Abridged model | 30/09/2011 | 06/03/2012 | 29/05/2012 | Dutch | |
| Abridged model | 30/09/2010 | 01/03/2011 | 31/05/2011 | Dutch | |
| Abridged modelCorrection | 31/12/2008 | 19/05/2009 | 28/09/2009 | Dutch | |
| Abridged model | 31/12/2008 | 19/05/2009 | 31/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 20/05/2008 | 28/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 15/05/2007 | 30/08/2007 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/09/2025 · 1 active · 9 ended
Active mandates
Ferdinand Stans
ActiveEnded mandates
Ferdinand Stans
EndedLilianne Heylen
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Registered office28/12/2022MAATSCHAPPELIJKE ZETEL
- Restructuring13/03/2020ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring02/01/2020RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates25/10/2016DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
- Mandates13/06/2016ONTSLAGEN - BENOEMINGEN
- Mandates13/02/2012ONTSLAGEN - BENOEMINGEN
- Registered office09/08/2010BENAMING - MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Other30/12/2009BOEKJAAR
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-18,3 k €↑
- 2024Annual accounts 2024-41,5 k €↓
- 2023Annual accounts 2023179,8 k €↑
- 2022Annual accounts 2022-110,3 k €↓
- 2021Annual accounts 2021-104,7 k €↓
- 2019Annual accounts 2019-69,3 k €↑
- 2018Annual accounts 2018-80,9 k €↓
- 2017Annual accounts 2017-3,8 k €↓
- 2016Annual accounts 2016758,6 k €↑
- 2015Annual accounts 201555,4 k €↑
- 2014Annual accounts 201419,7 k €↑
- 2013Annual accounts 201311,2 k €↑
- 2012Annual accounts 2012-51,6 k €↓
- 2011Annual accounts 2011-49,8 k €↓
- 2010Annual accounts 2010-12,5 k €↑
- 2008Annual accounts 2008-89,1 k €↓
- 2007Annual accounts 200732,8 k €↑
- 2006Annual accounts 2006-91,7 k €
- 22/12/1992IncorporationPrivate limited company