ACTIVE

CADAK

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Financial year 2025 · closed on 30/06/2025
Net result
-1,8 k €
+83.3% YoY
Gross margin
7,2 k €
+45.3% YoY
Equity
92,8 k €
-1.9% YoY

What does CADAK do?

CADAK is a Private limited company incorporated in 2000. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Zelzate.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0471.657.847
Incorporation
10/04/2000
Legal form
Private limited company
Registered office
Denderdreve 2
9060 Zelzate · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Activities (NACE)
68201Rental and operating of own or leased real estate· main68201Rental and operating of own or leased real estate72220Research and experimental development on social sciences and humanities62010Computer programming activities62100Computer programming, consultancy and related activities
Joint committees (1)
  • 201
Signals
Solid equityPositive cashflowPositive EBITDA
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212020201920182017201620152013201220112010
Income statement
Gross margin7,2 k €4,9 k €12,8 k €46,7 k €42,7 k €63,3 k €86,6 k €76,1 k €98,2 k €118,3 k €79,5 k €81,1 k €43,5 k €56,9 k €42,9 k €
EBITDA3,7 k €2,5 k €-28,5 k €-1,3 k €-3,2 k €17,8 k €34,2 k €26,8 k €48,1 k €72,7 k €34,1 k €38,4 k €12 k €29,9 k €15,3 k €
Operating result-1,7 k €-2,9 k €-36,1 k €-9,1 k €-11,2 k €-2 k €15,7 k €21,6 k €40,7 k €68,2 k €28,9 k €34,6 k €8,2 k €26,2 k €13 k €
Net result-1,8 k €-10,7 k €-44,1 k €-10,5 k €-13,7 k €-10,7 k €458,9 €11,5 k €23,5 k €40,9 k €16,3 k €21 k €-4,7 k €15,9 k €10,9 k €
Balance sheet
Equity92,8 k €94,5 k €111,8 k €155,9 k €166,4 k €180,1 k €190,8 k €190,4 k €178,8 k €155,3 k €114,4 k €84,1 k €63 k €50,3 k €45,4 k €
Total assets209,6 k €237,2 k €276,9 k €371,8 k €384,6 k €436,2 k €437 k €254,2 k €236,4 k €222 k €167,7 k €139,1 k €141,4 k €115,9 k €98,3 k €
Cash28,3 k €42,7 k €41,4 k €14 k €33,4 k €16,8 k €30,1 k €46,7 k €35,2 k €99,6 k €70,2 k €41,1 k €50 k €39 k €24,8 k €
Debts116,8 k €142,6 k €165,2 k €215,9 k €212,1 k €249,5 k €239,7 k €61,5 k €55,9 k €65,5 k €52,1 k €53,8 k €76,8 k €64 k €47,2 k €
Other
Workforce––––1,7 ETP––––1,5 ETP1,5 ETP1,5 ETP1,0 ETP0,9 ETP0,9 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 6 ended

Active mandates

Alberik Kalsvel

Director

Active
Wim Kalfsvel

Director

Active

Ended mandates

Alberik Kalfsvel

Director

Ended
Alberik Kalfsvel

Administrator - manager

Ended
Alberik Kalfsvel

Manager

Ended
Catharina Van Liere

Director

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/01/202631/01/202529/02/202414/12/202328/02/202206/01/2022
General meeting06/12/202527/01/202519/02/202405/12/202304/12/202105/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202506/12/202505/01/2026DutchPDF
Abridged model30/06/202427/01/202531/01/2025DutchPDF
Abridged model30/06/202319/02/202429/02/2024DutchPDF
Abridged model30/06/202205/12/202314/12/2023DutchPDF
Abridged model30/06/202104/12/202128/02/2022DutchPDF
Micro model30/06/202005/12/202006/01/2022DutchPDF
Micro model30/06/201907/12/201931/01/2020DutchPDF
Micro model30/06/201801/12/201824/01/2019DutchPDF
Micro model30/06/201702/12/201730/01/2018DutchPDF
Abridged model30/06/201603/12/201627/01/2017DutchPDF
Abridged model30/06/201505/12/201529/02/2016DutchPDF
Abridged model30/06/201307/12/201328/02/2014DutchPDF
Abridged model30/06/201201/12/201212/02/2013DutchPDF
Abridged model30/06/201103/12/201131/05/2012DutchPDF
Abridged model30/06/201004/12/201011/04/2012DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/06/2025 · 2 active · 6 ended

Active mandates

Alberik Kalsvel

Director

Active
Wim Kalfsvel

Director

Active

Ended mandates

Alberik Kalfsvel

Director

Ended
Alberik Kalfsvel

Administrator - manager

Ended
Alberik Kalfsvel

Manager

Ended
Catharina Van Liere

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office10/03/2025
    Wijziging adres
    PDF
  • Mandates26/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office20/08/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates15/06/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares16/04/2007
    DOEL - ALGEMENE VERGADERING - 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

Timeline

  1. 2025
    Annual accounts 2025-1,8 k €↑
  2. 2024
    Annual accounts 2024-10,7 k €↑
  3. 2023
    Annual accounts 2023-44,1 k €↓
  4. 2022
    Annual accounts 2022-10,5 k €↑
  5. 2021
    Annual accounts 2021-13,7 k €↓
  6. 2020
    Annual accounts 2020-10,7 k €↓
  7. 2019
    Annual accounts 2019458,9 €↓
  8. 2018
    Annual accounts 201811,5 k €↓
  9. 2017
    Annual accounts 201723,5 k €↓
  10. 2016
    Annual accounts 201640,9 k €↑
  11. 2015
    Annual accounts 201516,3 k €↓
  12. 2013
    Annual accounts 201321 k €↑
  13. 2012
    Annual accounts 2012-4,7 k €↓
  14. 2011
    Annual accounts 201115,9 k €↑
  15. 2010
    Annual accounts 201010,9 k €
  16. 10/04/2000
    IncorporationPrivate limited company