ACTIVE

C.A.D. HOLDING

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Financial year 2025 · Closed on 31/12/2025

Net result18,9 k €+48,0 %over 1 year

Gross margin28,8 k €+87,8 %over 1 year

Equity394,6 k €+5,0 %over 1 year

Identity

Source · BCE/KBO

C.A.D. HOLDING is a Public limited company incorporated in 1994. Its registered office is in Gent.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0452.139.170
Incorporation: 31/01/1994
Legal form: Public limited company
Registered office: Baarleveer 28
9031 Gent · FlandreSee on map
Contributed capital: 75 000,00 €
Latest accounts: 31/12/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 17 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	28,8 k €	+87.8%	15,3 k €	-70.3%	51,6 k €	+17.3%	44 k €	-7.8%	47,7 k €
EBITDA	24,9 k €	+110%	11,8 k €	-75.4%	48,2 k €	+17.8%	40,9 k €	-8.4%	44,7 k €
Operating result	22 k €	+131%	9,5 k €	-79.4%	46,2 k €	+18.8%	38,9 k €	-8.8%	42,6 k €
Net result	18,9 k €	+48.0%	12,8 k €	-67.0%	38,8 k €	+15.9%	33,5 k €	-25.0%	44,6 k €
Balance sheet
Equity	394,6 k €	+5.0%	375,6 k €	+3.5%	362,8 k €	+12.0%	324 k €	+11.5%	290,6 k €
Total assets	399,3 k €	-1.0%	403,3 k €	+7.0%	376,9 k €	+12.6%	334,6 k €	+14.7%	291,7 k €
Cash	22,8 k €	+183%	8,1 k €	-74.8%	32 k €	-66.4%	95,1 k €	-2.5%	97,6 k €
Debts	4,8 k €	-82.7%	27,7 k €	+96.1%	14,1 k €	+33.4%	10,6 k €	+865%	1,1 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 2 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Francis Geernaert	Managing director30/10/2019 → 06/06/2031
John Geernaert	Director30/10/2019 → 06/06/2031

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Norbert De Mey	Managing director07/06/2013 → 2018 accounts
Rosy Tessely	Managing director07/06/2013 → 2018 accounts

Other companies at this address

Baarleveer 28 9031 Gent

Company	CBE no.
Gasthof Den Ever● Active	0461.962.894
GECOM● Active	0438.524.330

Full financial information

Source · NBB

	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	23/06/2026	23/09/2025	29/08/2024	01/09/2023	25/08/2022	31/08/2021
General meeting	18/06/2026	02/09/2025	07/06/2024	02/06/2023	03/06/2022	04/06/2021
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	18/06/2026	23/06/2026	Dutch	PDF
Abridged model	31/12/2024	02/09/2025	23/09/2025	Dutch	PDF
Abridged model	31/12/2023	07/06/2024	29/08/2024	Dutch	PDF
Abridged model	31/12/2022	02/06/2023	01/09/2023	Dutch	PDF
Abridged model	31/12/2021	03/06/2022	25/08/2022	Dutch	PDF
Abridged model	31/12/2020	04/06/2021	31/08/2021	Dutch	PDF
Abridged model	31/12/2019	05/06/2020	23/10/2020	Dutch	PDF
Micro model	31/12/2018	28/06/2019	16/07/2019	Dutch	PDF
Micro model	31/12/2017	13/07/2018	19/07/2018	Dutch	PDF
Micro model	31/12/2016	30/06/2017	31/07/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	12/08/2016	Dutch	PDF
Abridged model	31/12/2014	05/06/2015	17/07/2015	Dutch	PDF
Abridged model	31/12/2013	06/06/2014	19/08/2014	Dutch	PDF
Abridged model	31/12/2012	07/06/2013	28/08/2013	Dutch	PDF
Abridged model	31/12/2011	01/06/2012	24/08/2012	Dutch	PDF
Abridged model	31/12/2010	03/06/2011	29/08/2011	Dutch	PDF
Abridged model	31/12/2009	04/06/2010	22/06/2010	Dutch	PDF
Abridged model	31/12/2008	05/06/2009	19/06/2009	Dutch	PDF
Abridged model	31/12/2007	06/06/2008	23/06/2008	Dutch	PDF
Abridged model	31/12/2006	01/06/2007	04/06/2007	Dutch	PDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 2 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Francis Geernaert	Managing director30/10/2019 → 06/06/2031
John Geernaert	Director30/10/2019 → 06/06/2031

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Norbert De Mey	Managing director07/06/2013 → 2018 accounts
Rosy Tessely	Managing director07/06/2013 → 2018 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates07/08/2026
Herbenoeming van de bestuurders
PDF
Other16/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN
PDF
Mandates27/12/2019
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/11/2019
ONTSLAGEN - BENOEMINGEN
PDF
Registered office17/12/2015
WIJZIGING MAATSCHAPPELIJKE ZETEL
PDF
Mandates31/01/2014
HERBENOEMING GEDELEGEERD BESTUURDERS
PDF
Restructuring14/09/2009
FUSIE DOOR OVERNEMING - Algemene Vergadering van de overnemende
PDF
Restructuring31/03/2009
NEERLEGGING VOORSTEL VAN EEN FUSIE
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

Filings17 filings

Mandates

Francis Geernaert

John Geernaert

Norbert De Mey

Rosy Tessely

19941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025202620272028202920302031

C.A.D. HOLDING

Baarleveer 28, 9031 Drongen

Managing director

Director

Managing director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Baarleveer 28, 9031 DrongenCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00195824

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
C.A.D. HOLDINGCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00195824

Events

2025
Annual accounts 202518,9 k €↑
2024
Annual accounts 202412,8 k €↓
2023
Annual accounts 202338,8 k €↑
2022
Annual accounts 202233,5 k €↓
2021
Annual accounts 202144,6 k €↑
2018
Annual accounts 2018-26,3 k €↑
2017
Annual accounts 2017-41,5 k €↓
2016
Annual accounts 2016-30,3 k €↓
2015
Annual accounts 201544,1 k €↓
2014
Annual accounts 201451,7 k €↑
2013
Annual accounts 2013-21 k €↑
2012
Annual accounts 2012-33,7 k €↓
2011
Annual accounts 2011-7 k €↑
2010
Annual accounts 2010-82,8 k €↓
2008
Annual accounts 2008-21,5 k €↓
2007
Annual accounts 2007-1,2 k €↓
2006
Annual accounts 200632,1 k €
31/01/1994
IncorporationPublic limited company

C.A.D. HOLDING

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