ACTIVE

CADIS

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Financial year 2025 · closed on 31/12/2025

Net result

291,7 k €

+45.6% YoY

Gross margin

986,7 k €

+4.4% YoY

Equity

439,4 k €

-53.5% YoY

Workforce

8,7 ETP

0.0% YoY

What does CADIS do?

CADIS is a Private limited company incorporated in 1996. Its main activity is: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Its registered office is in Kontich. It employs on average 8,7 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0457.516.534

Incorporation

19/03/1996

Legal form

Private limited company

Registered office

Satenrozen 6A box Unit 23
2550 Kontich · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Average workforce

8,7 ETP

Activities (NACE)

46140Agents involved in the sale of machinery, industrial equipment, ships and aircraft· main 46140Agents involved in the sale of machinery, industrial equipment, ships and aircraft 46643Wholesale of machinery for the textile industry and of sewing and knitting machines 46693Wholesale of other machinery and equipment 51140Passenger air transport 51871Air transport+3

Joint committees (2)

Signals

ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	986,7 k €	+4.4%	945 k €	+2.5%	921,9 k €	+13.1%	815,2 k €	+75.8%	463,7 k €	+64.2%	282,4 k €	-19.2%	349,4 k €	-33.3%	523,7 k €	+30.7%	400,9 k €	+23.1%	325,6 k €	+23.7%	263,2 k €	-7.7%	285,2 k €	-49.5%	565,1 k €	+10.4%	511,7 k €	+78.7%	286,3 k €	+37.9%	207,6 k €	-47.3%	393,9 k €	+165%	148,8 k €	+19.4%	124,6 k €	+139%	52 k €
EBITDA	411,5 k €	+40.9%	292 k €	-36.0%	456,1 k €	-3.8%	474,1 k €	+101%	236,3 k €	+112%	111,6 k €	-52.1%	233,3 k €	-42.0%	402,3 k €	+34.4%	299,3 k €	+49.2%	200,6 k €	+33.2%	150,6 k €	-14.6%	176,3 k €	-59.1%	431,2 k €	+6.5%	405,1 k €	+108%	194,6 k €	+33.2%	146,1 k €	-52.6%	308,5 k €	+276%	82 k €	-21.1%	103,9 k €	+135%	44,2 k €
Operating result	364,4 k €	+53.8%	237 k €	-44.1%	424 k €	-8.1%	461,1 k €	+101%	229,8 k €	+112%	108,7 k €	-51.7%	225,1 k €	-40.9%	381,1 k €	+37.3%	277,5 k €	+54.0%	180,2 k €	+43.9%	125,2 k €	-20.5%	157,4 k €	-61.5%	408,4 k €	+3.3%	395,2 k €	+114%	184,5 k €	+48.6%	124,2 k €	-56.6%	286 k €	+330%	66,6 k €	-9.4%	73,5 k €	+310%	17,9 k €
Net result	291,7 k €	+45.6%	200,3 k €	-42.1%	346 k €	+4.0%	332,5 k €	+98.9%	167,2 k €	+96.0%	85,3 k €	-53.9%	184,9 k €	-34.7%	283,3 k €	+55.0%	182,8 k €	+90.6%	95,9 k €	+61.8%	59,3 k €	-40.7%	99,9 k €	-63.2%	271,7 k €	-1.2%	275,1 k €	+117%	126,9 k €	+31.2%	96,8 k €	-51.4%	199,1 k €	+339%	45,4 k €	-26.2%	61,4 k €	+201%	20,4 k €
Balance sheet
Equity	439,4 k €	-53.5%	944,9 k €	+26.9%	744,6 k €	+6.6%	698,6 k €	0.0%	698,6 k €	-32.9%	1 M €	+8.9%	956,1 k €	+12.3%	851,2 k €	+49.9%	567,9 k €	-2.3%	581,1 k €	+19.8%	485,2 k €	+13.9%	425,9 k €	+30.6%	326 k €	-33.6%	491,1 k €	+127%	216 k €	-68.7%	689,1 k €	+15.9%	594,7 k €	+49.4%	398,1 k €	-53.3%	852,7 k €	+7.4%	793,7 k €
Total assets	1,8 M €	+20.0%	1,5 M €	-1.2%	1,5 M €	+5.8%	1,5 M €	-4.1%	1,5 M €	+8.4%	1,4 M €	+18.0%	1,2 M €	+31.9%	899,3 k €	+6.8%	841,7 k €	+12.7%	746,5 k €	+19.5%	624,6 k €	-8.0%	678,5 k €	-28.5%	948,5 k €	+32.4%	716,6 k €	+43.4%	499,7 k €	-44.7%	903,7 k €	+12.0%	806,6 k €	+21.1%	665,9 k €	-30.0%	951,4 k €	-0.8%	958,7 k €
Cash	138,6 k €	+2.0%	135,8 k €	+80.1%	75,4 k €	-54.1%	164,3 k €	-6.0%	174,8 k €	+27.3%	137,3 k €	-57.8%	325,5 k €	-13.9%	378,1 k €	+234%	113,1 k €	+27.2%	88,9 k €	-31.3%	129,4 k €	+559%	19,7 k €	-91.5%	231,1 k €	+93.3%	119,6 k €	+19.5%	100,1 k €	-84.8%	657,2 k €	+75.0%	375,6 k €	-0.5%	377,7 k €	+2478%	14,7 k €	-41.3%	25 k €
Debts	1,4 M €	+140%	577,6 k €	-27.5%	796,5 k €	+5.2%	757,3 k €	-7.6%	819,2 k €	+129%	358,4 k €	+55.9%	229,9 k €	+378%	48,1 k €	-82.4%	273,7 k €	+65.5%	165,4 k €	+18.7%	139,4 k €	-44.8%	252,6 k €	-59.4%	622,5 k €	+176%	225,6 k €	-20.5%	283,8 k €	+32.2%	214,6 k €	+1.3%	211,9 k €	-20.9%	267,8 k €	+171%	98,7 k €	-40.2%	165 k €
Other
Workforce	8,7 ETP	0.0%	8,7 ETP	+35.9%	6,4 ETP	+8.5%	5,9 ETP	+28.3%	4,6 ETP	+21.1%	3,8 ETP	+111%	1,8 ETP	+5.9%	1,7 ETP	-10.5%	1,9 ETP	+35.7%	1,4 ETP	-17.6%	1,7 ETP	-5.6%	1,8 ETP	-28.0%	2,5 ETP	+47.1%	1,7 ETP	0.0%	1,7 ETP	+54.5%	1,1 ETP	-15.4%	1,3 ETP	+8.3%	1,2 ETP	+71.4%	0,7 ETP	+250%	0,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 8 ended

Active mandates

Gluor

Director · since 02 avril 2026 · 1001.341.688

Represented by Gunther Van den Ackerveken

Active

VEW CONSULTING

Director · since 02 avril 2026 · 1020.406.643

Represented by Wim Van den Brande

Active

GOJUNE

Director · until 30 mars 2026 · 0726.647.685

Represented by Gunther Van den Ackerveken

Active

Ended mandates

Couckuyt Lorenz

Director · since 01 juillet 2023 · until 01 juin 2024

Ended

Gunther Van den Ackerveken

Director · since 01 juillet 2023 · until 01 juin 2024

Ended

GOJUNE

Director · since 09 mai 2022 · 0726.647.685

Represented by Chatterjee NITISH

Ended

GOJUNE

Director · since 11 juin 2019 · 0726.647.685

Represented by Nitish Chatterjee

Ended

At this address

Other companies at this address

Company	CBE no.
Antwerpse Vliegenramen● Active	1002.645.052
BJ BTW EENHEID● Active	0685.949.356
ELG eMobility● Active	0774.968.137
GLOBIFER INTL● Active	0843.493.885
GLOBIPHARM● Active	0843.002.254
Gluor● Active	1001.341.688
GOJUNE● Active	0726.647.685
JUBAUD● Active	0811.989.671
Optilon● Active	1024.436.596
PHARMACEUTICAL ENTERPRISES BELGIUM● Judicial reorganisation	0455.014.924
Project Nekton● Active	0719.685.164
Schilderstudio● Active	0667.822.729
Straalstudio● Active	0578.925.197

Annual accounts

Full financial information

	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	09/07/2026	21/08/2025	02/07/2024	08/08/2023	01/08/2022	31/08/2021
General meeting	01/06/2026	31/07/2025	03/06/2024	30/06/2023	18/05/2022	30/06/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	01/06/2026	09/07/2026	Dutch	PDF
Abridged model	31/12/2024	31/07/2025	21/08/2025	Dutch	PDF
Abridged model	31/12/2023	03/06/2024	02/07/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	08/08/2023	Dutch	PDF
Abridged model	31/12/2021	18/05/2022	01/08/2022	Dutch	PDF
Abridged model	31/12/2020	30/06/2021	31/08/2021	Dutch	PDF
Abridged model	31/12/2019	30/06/2020	31/08/2020	Dutch	PDF
Abridged model	31/12/2018	03/06/2019	21/06/2019	Dutch	PDF
Abridged model	31/12/2017	15/06/2018	27/07/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	28/07/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	30/08/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	30/08/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	31/08/2014	Dutch	PDF
Abridged model	31/12/2012	29/06/2013	29/08/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	28/08/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	24/08/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	31/08/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	28/08/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	03/09/2008	Dutch	PDF
Abridged model	31/12/2006	29/06/2007	07/08/2007	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 8 ended

Active mandates

Gluor

Director · since 02 avril 2026 · 1001.341.688

Represented by Gunther Van den Ackerveken

Active

VEW CONSULTING

Director · since 02 avril 2026 · 1020.406.643

Represented by Wim Van den Brande

Active

GOJUNE

Director · until 30 mars 2026 · 0726.647.685

Represented by Gunther Van den Ackerveken

Active

Ended mandates

Couckuyt Lorenz

Director · since 01 juillet 2023 · until 01 juin 2024

Ended

Gunther Van den Ackerveken

Director · since 01 juillet 2023 · until 01 juin 2024

Ended

GOJUNE

Director · since 09 mai 2022 · 0726.647.685

Represented by Chatterjee NITISH

Ended

GOJUNE

Director · since 11 juin 2019 · 0726.647.685

Represented by Nitish Chatterjee

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates31/07/2026
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/08/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/09/2023
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/05/2022
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/01/2021
ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
PDF
Registered office10/03/2020
MAATSCHAPPELIJKE ZETEL
PDF
Mandates24/06/2019
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares16/01/2018
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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

2025
Annual accounts 2025291,7 k €↑
2024
Annual accounts 2024200,3 k €↓
2023
Annual accounts 2023346 k €↑
2022
Annual accounts 2022332,5 k €↑
2021
Annual accounts 2021167,2 k €↑
2020
Annual accounts 202085,3 k €↓
2019
Annual accounts 2019184,9 k €↓
2018
Annual accounts 2018283,3 k €↑
2017
Annual accounts 2017182,8 k €↑
2016
Annual accounts 201695,9 k €↑
2015
Annual accounts 201559,3 k €↓
2014
Annual accounts 201499,9 k €↓
2013
Annual accounts 2013271,7 k €↓
2012
Annual accounts 2012275,1 k €↑
2011
Annual accounts 2011126,9 k €↑
2010
Annual accounts 201096,8 k €↓
2009
Annual accounts 2009199,1 k €↑
2008
Annual accounts 200845,4 k €↓
2007
Annual accounts 200761,4 k €↑
2006
Annual accounts 200620,4 k €
19/03/1996
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CADIS

Overview

What does CADIS do?

Trend over 20 financial years

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