ACTIVE

CADANPSY

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

5,4 k €

-90.5% YoY

Gross margin

25,3 k €

-60.1% YoY

Equity

49,6 k €

-58.8% YoY

What does CADANPSY do?

CADANPSY is a Private limited company incorporated in 1998. Its registered office is in Namur.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0463.504.008

Incorporation

05/06/1998

Legal form

Private limited company

Registered office

Domaine de l' Espinette(WP) 17
5100 Namur · WallonieSee on map

Contributed capital

12 405,32 €

Latest accounts

31/12/2025

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ 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	25,3 k €	-60.1%	63,4 k €	-20.1%	79,3 k €	+28.7%	61,6 k €	-53.3%	131,8 k €	-28.0%	183 k €	+31.6%	139,1 k €	+56.2%	89 k €	-1.4%	90,3 k €	+79.1%	50,4 k €	-31.5%	73,6 k €	-28.0%	102,2 k €	+194%	34,7 k €	+1.6%	34,2 k €	+205%	11,2 k €	-59.7%	27,8 k €	+77.3%	15,7 k €	-20.2%	19,7 k €	+22.0%	16,1 k €	-41.0%	27,3 k €
EBITDA	18,3 k €	-68.6%	58,5 k €	-11.6%	66,2 k €	+33.1%	49,7 k €	-61.7%	129,7 k €	-28.0%	180,1 k €	+34.6%	133,8 k €	+53.5%	87,1 k €	-2.0%	89 k €	+79.2%	49,6 k €	-28.8%	69,7 k €	-31.4%	101,6 k €	+204%	33,4 k €	+1.3%	33 k €	+280%	8,7 k €	-67.9%	27 k €	+81.3%	14,9 k €	-20.6%	18,8 k €	+23.0%	15,2 k €	-42.7%	26,6 k €
Operating result	8,3 k €	-85.5%	57,3 k €	+3.9%	55,2 k €	+113%	25,9 k €	-75.3%	104,9 k €	-34.1%	159,3 k €	+40.5%	113,4 k €	+70.4%	66,5 k €	-2.4%	68,1 k €	+120%	31 k €	-38.5%	50,4 k €	-41.5%	86,2 k €	+390%	17,6 k €	+0.6%	17,5 k €	+382%	-6,2 k €	-131%	20,1 k €	+768%	2,3 k €	-71.9%	8,2 k €	+42.0%	5,8 k €	-64.0%	16,1 k €
Net result	5,4 k €	-90.5%	57 k €	-11.8%	64,6 k €	+453%	11,7 k €	-84.0%	73,1 k €	-44.2%	131 k €	+28.1%	102,3 k €	+64.4%	62,2 k €	-2.7%	63,9 k €	+112%	30,1 k €	-29.0%	42,4 k €	-26.2%	57,4 k €	+437%	10,7 k €	-11.8%	12,1 k €	+273%	-7 k €	-151%	13,8 k €	+5259%	-268,4 €	-104%	6,3 k €	+207%	2,1 k €	-80.2%	10,4 k €
Balance sheet
Equity	49,6 k €	-58.8%	120,4 k €	-17.8%	146,4 k €	+3.2%	141,8 k €	-21.3%	180,1 k €	+14.7%	157 k €	+72.9%	90,8 k €	+69.4%	53,6 k €	-7.4%	57,9 k €	+7.3%	54 k €	-47.2%	102,3 k €	+20.5%	84,9 k €	+6.8%	79,5 k €	+15.5%	68,8 k €	+21.4%	56,7 k €	-11.0%	63,6 k €	+27.8%	49,8 k €	-0.5%	50,1 k €	+10.5%	45,3 k €	+1.0%	44,9 k €
Total assets	72,4 k €	-47.1%	136,8 k €	-16.1%	163,1 k €	-9.0%	179,2 k €	-25.6%	240,9 k €	+1.1%	238,3 k €	+53.0%	155,8 k €	+70.1%	91,6 k €	-24.8%	121,8 k €	-16.7%	146,2 k €	+10.6%	132,3 k €	+5.3%	125,7 k €	+10.7%	113,5 k €	+2.5%	110,7 k €	-0.7%	111,5 k €	+35.0%	82,6 k €	+14.3%	72,3 k €	-10.1%	80,4 k €	+1.6%	79,1 k €	-7.0%	85,1 k €
Cash	14,1 k €	-83.0%	82,7 k €	+216%	26,2 k €	+9.7%	23,8 k €	-75.8%	98,7 k €	-15.2%	116,4 k €	+121%	52,7 k €	+117%	24,2 k €	-32.4%	35,8 k €	-28.5%	50,2 k €	-36.1%	78,4 k €	-15.0%	92,3 k €	+36.5%	67,6 k €	+35.8%	49,8 k €	+28.2%	38,8 k €	-3.0%	40 k €	+55.7%	25,7 k €	-43.3%	45,4 k €	+23.9%	36,6 k €	+21.4%	30,2 k €
Debts	22,8 k €	+39.2%	16,4 k €	-1.7%	16,7 k €	-55.5%	37,4 k €	-38.5%	60,8 k €	-25.3%	81,3 k €	+25.2%	64,9 k €	+71.1%	38 k €	-40.6%	63,9 k €	-30.8%	92,3 k €	+208%	30 k €	-26.4%	40,8 k €	+19.8%	34,1 k €	-17.2%	41,2 k €	-24.9%	54,8 k €	+190%	18,9 k €	-15.8%	22,5 k €	-26.0%	30,3 k €	-10.3%	33,8 k €	-15.9%	40,2 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

NOZERET YVES

Mandate

Active

Ended mandates

Yves NOZERET

Manager

Ended

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	01/01/2025	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	22/07/2026	17/09/2025	30/08/2024	13/02/2024	02/01/2023	31/08/2021
General meeting	26/06/2026	27/06/2025	28/06/2024	30/06/2023	24/06/2022	25/06/2021
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	26/06/2026	22/07/2026	French	PDF
Micro model	31/12/2024	27/06/2025	17/09/2025	French	PDF
Micro model	31/12/2023	28/06/2024	30/08/2024	French	PDF
Micro model	31/12/2022	30/06/2023	13/02/2024	French	PDF
Micro model	31/12/2021	24/06/2022	02/01/2023	French	PDF
Micro model	31/12/2020	25/06/2021	31/08/2021	French	PDF
Micro model	31/12/2019	26/06/2020	31/08/2020	French	PDF
Micro model	31/12/2018	28/06/2019	31/08/2019	French	PDF
Micro model	31/12/2017	29/06/2018	29/08/2018	French	PDF
Micro model	31/12/2016	30/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	27/06/2016	25/08/2016	French	PDF
Abridged model	31/12/2014	08/05/2015	24/08/2015	French	PDF
Abridged model	31/12/2013	15/06/2014	27/08/2014	French	PDF
Abridged model	31/12/2012	16/06/2013	31/07/2013	French	PDF
Abridged model	31/12/2011	15/06/2012	24/08/2012	French	PDF
Abridged model	31/12/2010	06/05/2011	29/08/2011	French	PDF
Abridged model	31/12/2009	07/05/2010	27/08/2010	French	PDF
Abridged model	31/12/2008	08/05/2009	31/07/2009	French	PDF
Abridged model	31/12/2007	09/05/2008	11/08/2008	French	PDF
Abridged model	31/12/2006	12/06/2007	17/08/2007	French	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

NOZERET YVES

Mandate

Active

Ended mandates

Yves NOZERET

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 20255,4 k €↓
2024
Annual accounts 202457 k €↓
2023
Annual accounts 202364,6 k €↑
2022
Annual accounts 202211,7 k €↓
2021
Annual accounts 202173,1 k €↓
2020
Annual accounts 2020131 k €↑
2019
Annual accounts 2019102,3 k €↑
2018
Annual accounts 201862,2 k €↓
2017
Annual accounts 201763,9 k €↑
2016
Annual accounts 201630,1 k €↓
2015
Annual accounts 201542,4 k €↓
2014
Annual accounts 201457,4 k €↑
2013
Annual accounts 201310,7 k €↓
2012
Annual accounts 201212,1 k €↑
2011
Annual accounts 2011-7 k €↓
2010
Annual accounts 201013,8 k €↑
2009
Annual accounts 2009-268,4 €↓
2008
Annual accounts 20086,3 k €↑
2007
Annual accounts 20072,1 k €↓
2006
Annual accounts 200610,4 k €
05/06/1998
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

CADANPSY

Overview

What does CADANPSY do?

Trend over 20 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline