CAD en Co.
0462.017.235 · rovalta.com · 25/09/2026
NORMAL SITUATION
CAD en Co.
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result19,2 k €+789,7 %over 1 year
Gross margin59,5 k €+69,2 %over 1 year
Equity293,8 k €+7,0 %over 1 year
Overview
Identity
Source · BCE/KBOCAD en Co. is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0462.017.235
- Legal form
- Private company with limited liability
- Contributed capital
- 12 400,00 €
- Latest accounts
- 31/12/2022
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Financials
Source · NBB, 25 filingsTrend over 17 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 59,5 k € | +69.2% | 35,1 k € | +34.6% | 26,1 k € | -39.5% | 43,1 k € | -4.8% | 45,3 k € |
| EBITDA | 56,7 k € | +72.3% | 32,9 k € | +39.9% | 23,5 k € | -41.5% | 40,2 k € | -5.4% | 42,5 k € |
| Operating result | 32,3 k € | +907% | 3,2 k € | +162% | -5,2 k € | -142% | 12,3 k € | -39.2% | 20,2 k € |
| Net result | 19,2 k € | +790% | -2,8 k € | +74.0% | -10,7 k € | -4639% | 235,2 € | -95.1% | 4,8 k € |
| Balance sheet | |||||||||
| Equity | 293,8 k € | +7.0% | 274,6 k € | -1.0% | 277,4 k € | -3.7% | 288,1 k € | +0.1% | 287,9 k € |
| Total assets | 385,5 k € | -10.3% | 429,9 k € | -0.5% | 432 k € | -5.0% | 455 k € | -8.1% | 495,3 k € |
| Cash | 247,8 € | -97.5% | 9,8 k € | +1446% | 635,7 € | +7.4% | 592 € | -88.9% | 5,3 k € |
| Debts | 91,7 k € | -40.9% | 155,2 k € | +0.4% | 154,6 k € | -7.4% | 166,9 k € | -19.5% | 207,4 k € |
Board of directors
Source · NBB, accounts to 31/12/20221 active · 1 ended
Active mandates
Veerle Van Schoor
ActiveEnded mandates
Veerle Van Schoor
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 09/06/2023 | 30/08/2022 | 18/06/2021 | 31/08/2020 | 07/08/2019 | 06/08/2018 |
| General meeting | 08/06/2023 | 09/06/2022 | 10/06/2021 | 11/06/2020 | 13/06/2019 | 14/06/2018 |
| 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 · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 25 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 08/06/2023 | 09/06/2023 | Dutch | |
| Micro model | 31/12/2021 | 09/06/2022 | 30/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 10/06/2021 | 18/06/2021 | Dutch | |
| Micro model | 31/12/2019 | 11/06/2020 | 31/08/2020 | Dutch | |
| Micro model | 31/12/2018 | 13/06/2019 | 07/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 14/06/2018 | 06/08/2018 | Dutch | |
| Micro model | 31/12/2016 | 08/06/2017 | 28/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 09/06/2016 | 16/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 11/06/2015 | 24/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 12/06/2014 | 18/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 13/06/2013 | 19/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 14/06/2012 | 13/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 09/06/2011 | 23/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 10/06/2010 | 14/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 11/06/2009 | 26/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 12/06/2008 | 17/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 11/06/2007 | 05/07/2007 | Dutch | |
| Abridged model | 31/12/2005 | 08/06/2006 | 25/08/2006 | Dutch | |
| Abridged model | 31/12/2004 | 09/06/2005 | 05/08/2005 | Dutch | |
| Abridged model | 31/12/2003 | 10/06/2004 | 02/08/2004 | Dutch | |
| Abridged model | 31/12/2002 | 12/06/2003 | 23/10/2003 | Dutch | |
| Abridged model | 31/12/2001 | 13/06/2002 | 21/01/2003 | Dutch | |
| Abridged model | 31/12/2000 | 14/06/2001 | 14/08/2001 | Dutch | |
| Abridged model | 31/12/1999 | 08/06/2000 | 16/10/2000 | Dutch |
Valuation
Indicative valuation
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
Board of directors
Source · NBB, accounts to 31/12/20221 active · 1 ended
Active mandates
Veerle Van Schoor
ActiveEnded mandates
Veerle Van Schoor
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
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A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 202219,2 k €↑
- 2021Annual accounts 2021-2,8 k €↑
- 2020Annual accounts 2020-10,7 k €↓
- 2019Annual accounts 2019235,2 €↓
- 2018Annual accounts 20184,8 k €↑
- 2017Annual accounts 2017-993,5 €↓
- 2016Annual accounts 2016830,1 €↓
- 2015Annual accounts 20159 k €↓
- 2014Annual accounts 201416,4 k €↑
- 2013Annual accounts 2013725 €↑
- 2012Annual accounts 2012-7,3 k €↓
- 2011Annual accounts 2011231,1 k €↑
- 2010Annual accounts 201059 €↑
- 2009Annual accounts 2009-824 €↓
- 2008Annual accounts 20086,1 k €↑
- 2007Annual accounts 20072,6 k €↑
- 2006Annual accounts 2006405,8 €