ACTIVE

CADICS

Financial year 2025 · closed on 30/06/2025
Net result
-7,7 k €
+53.3% YoY
Gross margin
151 k €
+27.4% YoY
Equity
199,8 k €
-3.7% YoY

What does CADICS do?

CADICS is a Private limited company incorporated in 1993. Its main activity is: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Its registered office is in Hoegaarden.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0448.992.214
Incorporation
12/01/1993
Legal form
Private limited company
Registered office
St.-Ermelindisstraat 16
3320 Hoegaarden · FlandreSee on map
Contributed capital
118 600,00 €
Latest accounts
30/06/2025
Joint committees (1)
  • 20100
Signals
Positive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin151 k €118,6 k €152,2 k €131,9 k €255,3 k €92,9 k €81,1 k €56,1 k €46,3 k €58,3 k €64,2 k €54,5 k €260,7 k €53,1 k €23,6 k €-6,4 k €29 k €59,9 k €47,7 k €
EBITDA73,5 k €62,1 k €63,8 k €96,7 k €224,3 k €68,6 k €66,9 k €48,1 k €38,7 k €51,5 k €57,8 k €48,6 k €253,7 k €45,8 k €21,1 k €-8,8 k €26,4 k €54 k €44,7 k €
Operating result-2,6 k €-13,1 k €-35,6 k €35,7 k €184,2 k €14,7 k €18,8 k €9,3 k €-3,4 k €9,2 k €15,9 k €5,5 k €77,8 k €17,9 k €19,2 k €-31,2 k €5,1 k €32,7 k €23,9 k €
Net result-7,7 k €-16,5 k €-41,3 k €28,5 k €114,8 k €2,2 k €8,5 k €-2,2 k €-14,3 k €-2,2 k €4 k €-11,4 k €37,4 k €-1,6 k €10,6 k €-45,4 k €-2,9 k €14,1 k €6,9 k €
Balance sheet
Equity199,8 k €207,5 k €224,1 k €265,4 k €236,9 k €122,1 k €119,9 k €111,4 k €113,6 k €127,9 k €130,1 k €126,1 k €137,5 k €100,1 k €101,8 k €-8,8 k €36,6 k €38,7 k €30,6 k €
Total assets1,8 M €1,6 M €1,6 M €1,6 M €1,4 M €734,5 k €783 k €690,8 k €730 k €773,6 k €809,9 k €850,2 k €898,1 k €1,1 M €1,1 M €568,6 k €591 k €622,6 k €631,3 k €
Cash364,4 k €398,1 k €435,3 k €520,4 k €279,1 k €41,9 k €40,6 k €6,3 k €12,9 k €11,8 k €8,4 k €8,7 k €10 k €15,6 k €7,7 k €2,3 k €9,9 k €6 k €7,1 k €
Debts1,5 M €1,3 M €1,4 M €1,3 M €1,1 M €612,3 k €663,1 k €579,4 k €616,5 k €645,7 k €679,8 k €724,2 k €760,6 k €958,7 k €989,4 k €577,4 k €554,3 k €583,9 k €600,7 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 · 2 active · 4 ended

Active mandates

Ann Verdoodt

Director

Active
Danny Maurissens

Director

Active

Ended mandates

ANN VERDOODT

Manager · since 01 juillet 2009

Ended
ANN VERDOODT

Mandate

Ended
DANIEL MAURISSENS

Manager · until 30 juin 2009

Ended
DANIEL MAURISSENS

Manager

Ended
Annual accounts

Full financial information

202520242023202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year30/06/202530/06/202430/06/202331/12/202131/12/202031/12/2019
Length of the financial year12 months12 months18 months12 months12 months12 months
Filing date12/01/202616/12/202431/01/202401/06/202229/07/202112/08/2020
General meeting30/12/202530/11/202402/01/202428/05/202229/05/202129/05/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202530/12/202512/01/2026DutchPDF
Micro model30/06/202430/11/202416/12/2024DutchPDF
Micro model30/06/202302/01/202431/01/2024DutchPDF
Micro model31/12/202128/05/202201/06/2022DutchPDF
Micro model31/12/202029/05/202129/07/2021DutchPDF
Micro model31/12/201929/05/202012/08/2020DutchPDF
Micro model31/12/201825/05/201930/07/2019DutchPDF
Micro model31/12/201726/05/201829/08/2018DutchPDF
Micro model31/12/201627/05/201728/07/2017DutchPDF
Abridged model31/12/201528/05/201628/07/2016DutchPDF
Abridged model31/12/201430/05/201529/07/2015DutchPDF
Abridged model31/12/201331/05/201430/07/2014DutchPDF
Abridged model31/12/201225/05/201331/07/2013DutchPDF
Abridged model31/12/201126/05/201230/07/2012DutchPDF
Abridged model31/12/201028/05/201111/08/2011DutchPDF
Abridged model31/12/200929/05/201027/07/2010DutchPDF
Abridged model31/12/200830/05/200923/07/2009FrenchPDF
Abridged model31/12/200731/05/200822/07/2008DutchPDF
Abridged model31/12/200627/01/200726/07/2007DutchPDF
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 · 2 active · 4 ended

Active mandates

Ann Verdoodt

Director

Active
Danny Maurissens

Director

Active

Ended mandates

ANN VERDOODT

Manager · since 01 juillet 2009

Ended
ANN VERDOODT

Mandate

Ended
DANIEL MAURISSENS

Manager · until 30 juin 2009

Ended
DANIEL MAURISSENS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/06/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Other25/07/2018
    DOEL
    PDF
  • Mandates20/01/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/12/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares14/12/2010
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates03/08/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares19/05/2006
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN - ALGEMENE VERGADERING
    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 2025-7,7 k €
  2. 2024
    Annual accounts 2024-16,5 k €
  3. 2023
    Annual accounts 2023-41,3 k €
  4. 2021
    Annual accounts 202128,5 k €
  5. 2020
    Annual accounts 2020114,8 k €
  6. 2019
    Annual accounts 20192,2 k €
  7. 2018
    Annual accounts 20188,5 k €
  8. 2017
    Annual accounts 2017-2,2 k €
  9. 2016
    Annual accounts 2016-14,3 k €
  10. 2015
    Annual accounts 2015-2,2 k €
  11. 2014
    Annual accounts 20144 k €
  12. 2013
    Annual accounts 2013-11,4 k €
  13. 2012
    Annual accounts 201237,4 k €
  14. 2011
    Annual accounts 2011-1,6 k €
  15. 2010
    Annual accounts 201010,6 k €
  16. 2009
    Annual accounts 2009-45,4 k €
  17. 2008
    Annual accounts 2008-2,9 k €
  18. 2007
    Annual accounts 200714,1 k €
  19. 2006
    Annual accounts 20066,9 k €
  20. 12/01/1993
    IncorporationPrivate limited company