ACTIVE

CADI

Financial year 2025 · closed on 31/12/2025
Net result
790,8 k €
+472.2% YoY
Gross margin
20,7 k €
-61.4% YoY
Equity
2,3 M €
+48.6% YoY

What does CADI do?

CADI is a Private limited company incorporated in 2014. Its main activity is: Management consultancy activities. Its registered office is in Hulshout.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0543.805.853
Incorporation
06/01/2014
Legal form
Private limited company
Registered office
Corbeillestraat 40
2235 Hulshout · FlandreSee on map
Contributed capital
939 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin20,7 k €53,6 k €54,9 k €79,5 k €52,8 k €9,6 k €1,1 k €4,8 k €18,4 k €946,6 €-3,6 k €-4,5 k €
EBITDA19,1 k €52,2 k €53 k €77,8 k €51 k €7,8 k €-617,3 €3,5 k €16,2 k €-888 €-5 k €-7,7 k €
Operating result19,1 k €52,2 k €53 k €77,8 k €50,1 k €7,8 k €-617,3 €3,5 k €16,2 k €-888 €-5 k €-7,7 k €
Net result790,8 k €138,2 k €35,1 k €234 k €117,4 k €49,1 k €89,4 k €32,2 k €10,5 k €-2,3 k €39,6 k €-9,8 k €
Balance sheet
Equity2,3 M €1,6 M €1,5 M €1,5 M €1,3 M €1,3 M €1,3 M €1,2 M €1,2 M €1,2 M €1,2 M €1,1 M €
Total assets2,3 M €1,6 M €1,5 M €1,5 M €1,3 M €1,4 M €1,3 M €1,2 M €1,2 M €1,2 M €1,2 M €1,2 M €
Cash385,4 k €111,6 k €117,9 k €163,8 k €168,2 k €192,9 k €139,9 k €77,4 k €37 k €35,5 k €20,3 k €26,6 k €
Debts633,8 €12 k €7 k €41,4 k €55,4 k €13,2 k €14,2 k €25 k €18,1 k €23,2 k €25,7 k €51,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

VLINVESTA

Director · 0888.044.106

Represented by Johan Van Loo

Active

Ended mandates

Dirk Noens

Director · since 30 décembre 2013

Ended
Dirk Noens

Manager · since 30 décembre 2013

Ended
Dirk Noens

Manager

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/08/202622/08/202524/07/202421/08/202327/07/202223/06/2021
General meeting19/06/202620/06/202521/06/202416/06/202317/06/202218/06/2021
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202519/06/202618/08/2026DutchPDF
Micro model31/12/202420/06/202522/08/2025DutchPDF
Micro model31/12/202321/06/202424/07/2024DutchPDF
Micro model31/12/202216/06/202321/08/2023DutchPDF
Micro model31/12/202117/06/202227/07/2022DutchPDF
Micro model31/12/202018/06/202123/06/2021DutchPDF
Micro model31/12/201919/06/202031/07/2020DutchPDF
Micro model31/12/201806/06/201918/06/2019DutchPDF
Micro model31/12/201715/06/201829/06/2018DutchPDF
Micro model31/12/201616/06/201714/07/2017DutchPDF
Abridged model31/12/201517/06/201623/08/2016DutchPDF
Abridged model31/12/201419/06/201521/08/2015DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 · 3 ended

Active mandates

VLINVESTA

Director · 0888.044.106

Represented by Johan Van Loo

Active

Ended mandates

Dirk Noens

Director · since 30 décembre 2013

Ended
Dirk Noens

Manager · since 30 décembre 2013

Ended
Dirk Noens

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/07/2025
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/05/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other15/01/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025790,8 k €
  2. 2024
    Annual accounts 2024138,2 k €
  3. 2023
    Annual accounts 202335,1 k €
  4. 2022
    Annual accounts 2022234 k €
  5. 2021
    Annual accounts 2021117,4 k €
  6. 2020
    Annual accounts 202049,1 k €
  7. 2019
    Annual accounts 201989,4 k €
  8. 2018
    Annual accounts 201832,2 k €
  9. 2017
    Annual accounts 201710,5 k €
  10. 2016
    Annual accounts 2016-2,3 k €
  11. 2015
    Annual accounts 201539,6 k €
  12. 2014
    Annual accounts 2014-9,8 k €
  13. 06/01/2014
    IncorporationPrivate limited company