ACTIVE

CADA

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Financial year 2025 · closed on 31/12/2025
Net result
60,7 k €
+364.7% YoY
Gross margin
105,9 k €
+183.9% YoY
Equity
61,2 k €
-42.6% YoY

What does CADA do?

CADA is a Private limited company incorporated in 2013. Its main activity is: Agents involved in the sale of a variety of goods. Its registered office is in Rumst.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0543.711.130
Incorporation
26/12/2013
Legal form
Private limited company
Registered office
Doelhaagstraat 31
2840 Rumst · FlandreSee on map
Contributed capital
500,00 €
Latest accounts
31/12/2025
Activities (NACE)
46190Agents involved in the sale of a variety of goods· main46190Agents involved in the sale of a variety of goods
Joint committees (1)
  • 121
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021202020192018201720162015
Income statement
Gross margin105,9 k €37,3 k €40,6 k €43,5 k €59,4 k €40,1 k €38,4 k €20,1 k €34,1 k €31,5 k €30,3 k €
EBITDA104,5 k €36,2 k €39,3 k €40,8 k €56,9 k €39 k €35,5 k €17,7 k €19,3 k €19,6 k €28,5 k €
Operating result90,2 k €24,3 k €21,1 k €22,5 k €42 k €25 k €9,6 k €1,2 k €4,3 k €18,6 k €18,7 k €
Net result60,7 k €13,1 k €11,5 k €15 k €27,5 k €18,4 k €5,4 k €-1,5 k €2,2 k €14,1 k €13,3 k €
Balance sheet
Equity61,2 k €106,5 k €100,5 k €89 k €79,9 k €52,4 k €34 k €28,6 k €30,1 k €27,9 k €13,8 k €
Total assets249,8 k €201,6 k €180,1 k €180,8 k €144,3 k €140 k €122,1 k €73 k €73,4 k €43,9 k €21,5 k €
Cash76,7 k €76,7 k €71,8 k €61 k €59,3 k €68,1 k €47,6 k €14,2 k €8,9 k €10,5 k €2 k €
Debts188,6 k €95,1 k €79,5 k €91,8 k €64,4 k €87,6 k €88,1 k €44,4 k €43,3 k €16 k €7,7 k €
Other
Workforce–––––––––0,5 ETP–
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 4 ended

Active mandates

Jorgé Peeters

Director · since 06 janvier 2025

Active
Bart Callebaut

Director

Active
Davy Callebaut

Director

Active

Ended mandates

Bart Callebaut

Manager · since 01 octobre 2017

Ended
DAVY CALLEBAUT

Administrator - manager · since 26 décembre 2013

Ended
Bart Callebaut

Manager

Ended
Davy Callebaut

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202431/12/202231/12/202131/12/202031/12/2019
Closing of the financial year31/12/202531/12/202431/12/202330/12/202230/12/202130/12/2020
Length of the financial year12 months12 months13 months13 months13 months13 months
Filing date20/08/202604/08/202512/06/202427/06/202313/07/202210/06/2021
General meeting19/08/202618/07/202501/06/202401/06/202301/06/202201/06/2021
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202519/08/202620/08/2026DutchPDF
Micro model31/12/202418/07/202504/08/2025DutchPDF
Micro model31/12/202301/06/202412/06/2024DutchPDF
Micro model30/12/202201/06/202327/06/2023DutchPDF
Micro model30/12/202101/06/202213/07/2022DutchPDF
Micro model30/12/202001/06/202110/06/2021DutchPDF
Micro model30/12/201901/06/202002/06/2020DutchPDF
Micro model30/12/201801/06/201917/06/2019DutchPDF
Micro model30/12/201701/06/201812/06/2018DutchPDF
Abridged model30/12/201601/06/201728/06/2017DutchPDF
Abridged model30/12/201501/06/201620/09/2016DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 3 active · 4 ended

Active mandates

Jorgé Peeters

Director · since 06 janvier 2025

Active
Bart Callebaut

Director

Active
Davy Callebaut

Director

Active

Ended mandates

Bart Callebaut

Manager · since 01 octobre 2017

Ended
DAVY CALLEBAUT

Administrator - manager · since 26 décembre 2013

Ended
Bart Callebaut

Manager

Ended
Davy Callebaut

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/03/2026
    Benoeming bestuurder ,
    PDF
  • Mandates31/01/2025
    Benoeming bestuurder
    PDF
  • Other19/06/2023
    WIJZIGING RECHTSVORM, BOEKJAAR, STATUTEN (VERTALING,
    PDF
  • Mandates14/09/2017
    Benoeming zaakvoerder
    PDF
  • Other10/01/2014
    S-BVBA: oprichting
    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 202560,7 k €↑
  2. 2024
    Annual accounts 202413,1 k €↑
  3. 2023
    Annual accounts 202311,5 k €↓
  4. 2022
    Annual accounts 202215 k €↓
  5. 2021
    Annual accounts 202127,5 k €↑
  6. 2020
    Annual accounts 202018,4 k €↑
  7. 2019
    Annual accounts 20195,4 k €↑
  8. 2018
    Annual accounts 2018-1,5 k €↓
  9. 2017
    Annual accounts 20172,2 k €↓
  10. 2016
    Annual accounts 201614,1 k €↑
  11. 2015
    Annual accounts 201513,3 k €
  12. 26/12/2013
    IncorporationPrivate limited company