NORMAL SITUATION

C.A.D. (a) Work

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Financial year 2021 · closed on 31/12/2021

Net result

212,6 k €

+7081.5% YoY

Gross margin

326,7 k €

+2056.2% YoY

Equity

273,5 k €

+348.9% YoY

Company — Normal situation.

What does C.A.D. (a) Work do?

C.A.D. (a) Work is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0465.347.206

Legal form

Private company with limited liability

Contributed capital

6 334,00 €

Latest accounts

31/12/2021

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	326,7 k €	+2056%	15,2 k €	-43.2%	26,7 k €	-59.4%	65,7 k €	+56.6%	41,9 k €	+50.4%	27,9 k €	-19.7%	34,7 k €	+41.5%	24,5 k €	+3.9%	23,6 k €	-21.3%	30 k €	+15.0%	26,1 k €	+12.9%	23,1 k €	+2.1%	22,6 k €	-10.6%	25,3 k €	+1.7%	24,9 k €	+30.8%	19 k €
EBITDA	323,7 k €	+2596%	12 k €	-44.5%	21,6 k €	-66.2%	63,9 k €	+61.3%	39,6 k €	+52.7%	25,9 k €	-20.1%	32,4 k €	+44.3%	22,5 k €	+3.3%	21,8 k €	-23.6%	28,5 k €	+14.7%	24,8 k €	+14.5%	21,7 k €	+1.8%	21,3 k €	-10.5%	23,8 k €	+1.3%	23,5 k €	+34.3%	17,5 k €
Operating result	322,2 k €	+4105%	7,7 k €	-53.9%	16,6 k €	-71.3%	58 k €	+101%	28,9 k €	+89.9%	15,2 k €	-24.8%	20,2 k €	+154%	8 k €	+48.3%	5,4 k €	-71.9%	19,2 k €	+28.7%	14,9 k €	+43.6%	10,4 k €	+7.4%	9,7 k €	+35.6%	7,1 k €	+6.3%	6,7 k €	+247%	-4,5 k €
Net result	212,6 k €	+7081%	3 k €	-67.3%	9,1 k €	-76.8%	39,1 k €	+186%	13,7 k €	+138%	5,7 k €	-42.2%	9,9 k €	+437%	-2,9 k €	+12.5%	-3,4 k €	-130%	11,1 k €	+70.0%	6,5 k €	+300%	1,6 k €	+119%	746,9 €	+123%	-3,3 k €	-13.0%	-2,9 k €	+79.7%	-14,4 k €
Balance sheet
Equity	273,5 k €	+349%	60,9 k €	+5.1%	58 k €	+18.5%	48,9 k €	+138%	20,6 k €	+199%	6,9 k €	+505%	1,1 k €	+113%	-8,8 k €	-50.5%	-5,8 k €	-136%	-2,5 k €	+81.8%	-13,6 k €	+32.5%	-20,1 k €	+7.5%	-21,8 k €	+3.3%	-22,5 k €	-17.1%	-19,2 k €	-17.8%	-16,3 k €
Total assets	421 k €	+281%	110,6 k €	-5.7%	117,3 k €	-16.4%	140,3 k €	-30.2%	200,9 k €	+2.5%	196 k €	-4.5%	205,2 k €	-1.2%	207,8 k €	-6.5%	222,3 k €	+71.6%	129,6 k €	-3.3%	133,9 k €	+1.5%	131,9 k €	-5.2%	139,2 k €	-11.6%	157,4 k €	-5.3%	166,3 k €	-6.0%	176,9 k €
Cash	18,1 k €	+167%	6,8 k €	+48.2%	4,6 k €	-78.2%	21 k €	+2.0%	20,6 k €	+182%	7,3 k €	-49.3%	14,4 k €	+51.7%	9,5 k €	+5.7%	9 k €	-62.4%	23,9 k €	-14.8%	28,1 k €	+51.4%	18,5 k €	+24.8%	14,9 k €	-48.3%	28,8 k €	+59.6%	18 k €	+3.9%	17,3 k €
Debts	133,3 k €	+168%	49,7 k €	-16.2%	59,3 k €	-35.1%	91,4 k €	-49.3%	180,4 k €	-4.6%	189,1 k €	-7.3%	204,1 k €	-5.8%	216,5 k €	-5.1%	228,1 k €	+72.8%	132 k €	-10.5%	147,5 k €	-3.0%	152,1 k €	-4.9%	160 k €	-10.9%	179,5 k €	-3.0%	185,1 k €	-3.9%	192,5 k €

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 3 ended

Active mandates

GEERT VAN TENDELOO

Director · since 19 janvier 1999

Active

Ended mandates

GEERT VAN TENDELOO

Manager · since 05 février 1999

Ended

GEERT VAN TENDELOO

Manager · since 19 janvier 1999

Ended

Geert Van Tendeloo

Manager

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	20/07/2022	30/06/2021	30/06/2020	27/06/2019	04/07/2018	29/06/2017
General meeting	24/01/2022	04/06/2021	05/06/2020	07/06/2019	01/06/2018	02/06/2017
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

23 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	24/01/2022	20/07/2022	Dutch	PDF
Micro model	31/12/2020	04/06/2021	30/06/2021	Dutch	PDF
Micro model	31/12/2019	05/06/2020	30/06/2020	Dutch	PDF
Micro model	31/12/2018	07/06/2019	27/06/2019	Dutch	PDF
Micro model	31/12/2017	01/06/2018	04/07/2018	Dutch	PDF
Micro model	31/12/2016	02/06/2017	29/06/2017	Dutch	PDF
Abridged model	31/12/2015	03/06/2016	20/06/2016	Dutch	PDF
Abridged model	31/12/2014	05/06/2015	26/06/2015	Dutch	PDF
Abridged model	31/12/2013	06/06/2014	12/06/2014	Dutch	PDF
Abridged model	31/12/2012	07/06/2013	27/06/2013	Dutch	PDF
Abridged model	31/12/2011	01/06/2012	10/07/2012	Dutch	PDF
Abridged model	31/12/2010	03/06/2011	29/06/2011	Dutch	PDF
Abridged model	31/12/2009	04/06/2010	14/06/2010	Dutch	PDF
Abridged model	31/12/2008	05/06/2009	30/06/2009	Dutch	PDF
Abridged model	31/12/2007	06/06/2008	02/07/2008	Dutch	PDF
Abridged model	31/12/2006	01/06/2007	26/06/2007	Dutch	PDF
Abridged model	31/12/2005	02/06/2006	29/06/2006	Dutch	PDF
Abridged model	31/12/2004	03/06/2005	07/06/2005	Dutch	PDF
Abridged model	31/12/2003	04/06/2004	29/06/2004	Dutch	PDF
Abridged model	31/12/2002	06/06/2003	01/07/2003	Dutch	PDF
Abridged model	31/12/2001	07/06/2002	27/06/2002	Dutch	PDF
Abridged model	31/12/2000	01/06/2001	26/06/2001	Dutch	PDF
Abridged model	31/12/1999	02/06/2000	27/06/2000	Dutch	PDF

Estimate

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.

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 31/12/2021 · 1 active · 3 ended

Active mandates

GEERT VAN TENDELOO

Director · since 19 janvier 1999

Active

Ended mandates

GEERT VAN TENDELOO

Manager · since 05 février 1999

Ended

GEERT VAN TENDELOO

Manager · since 19 janvier 1999

Ended

Geert Van Tendeloo

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2021
Annual accounts 2021212,6 k €↑
2020
Annual accounts 20203 k €↓
2019
Annual accounts 20199,1 k €↓
2018
Annual accounts 201839,1 k €↑
2017
Annual accounts 201713,7 k €↑
2016
Annual accounts 20165,7 k €↓
2015
Annual accounts 20159,9 k €↑
2014
Annual accounts 2014-2,9 k €↑
2013
Annual accounts 2013-3,4 k €↓
2012
Annual accounts 201211,1 k €↑
2011
Annual accounts 20116,5 k €↑
2010
Annual accounts 20101,6 k €↑
2009
Annual accounts 2009746,9 €↑
2008
Annual accounts 2008-3,3 k €↓
2007
Annual accounts 2007-2,9 k €↑
2006
Annual accounts 2006-14,4 k €

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

C.A.D. (a) Work

Overview

What does C.A.D. (a) Work do?

Trend over 16 financial years

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