ACTIVE

KADS

Financial year 2026 · closed on 02/06/2026
Net result
19,6 k €
+263.1% YoY
Gross margin
20,7 k €
+490.5% YoY
Equity
-8,2 k €
+70.6% YoY

What does KADS do?

KADS is a Private company with limited liability incorporated in 2014. Its registered office is in Geraardsbergen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0545.779.408
Incorporation
05/02/2014
Legal form
Private company with limited liability
Registered office
Renskouter(Via) 7
9500 Geraardsbergen · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
02/06/2026
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202620252024202320222021202020192018201720162015
Income statement
Gross margin20,7 k €-5,3 k €641,7 €-10,1 k €4,5 k €26,7 k €17,9 k €23,6 k €11,1 k €16,9 k €2 k €16,3 k €
EBITDA20,3 k €-6 k €396,2 €-11,5 k €3,6 k €23,4 k €17 k €19,1 k €10,3 k €15,8 k €1,1 k €15 k €
Operating result20,3 k €-11,6 k €-5,9 k €-21,7 k €-4,4 k €15,6 k €4,1 k €5,5 k €-1,7 k €3,2 k €-2,9 k €15 k €
Net result19,6 k €-12 k €-6,7 k €-22,7 k €-5 k €12,2 k €2,4 k €3,5 k €-3,4 k €630,2 €-3,9 k €8,5 k €
Balance sheet
Equity-8,2 k €-27,8 k €-15,8 k €-9,1 k €13,6 k €18,6 k €13,9 k €11,6 k €8 k €11,5 k €10,8 k €14,7 k €
Total assets2,8 k €20,5 k €32,2 k €55,2 k €79,5 k €53,6 k €68,7 k €67,6 k €65 k €52,7 k €52,2 k €48,3 k €
Cash926,3 €294,7 €482,7 €2,9 k €1,5 k €1,9 k €11,8 k €2,2 k €9,7 k €10,8 k €12,3 k €6,8 k €
Debts11 k €48,3 k €48 k €64,3 k €65,9 k €35 k €54,8 k €50,6 k €57 k €41,2 k €41,4 k €33,7 k €
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 02/06/2026 · 1 active · 3 ended

Active mandates

Karl De Stercke

Director · until 02 juin 2026

Active

Ended mandates

Karl De Stercke

Director · since 05 février 2014

Ended
Karl De Stercke

Director

Ended
Karl De Stercke

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
3DintheboxActive
0757.876.044
Annual accounts

Full financial information

202620252024202320222021
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202501/07/202401/07/202301/07/202201/07/202101/07/2020
Closing of the financial year02/06/202630/06/202530/06/202430/06/202330/06/202230/06/2021
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/06/202630/01/202602/02/202530/01/202415/12/202207/01/2022
General meeting02/06/202605/12/202506/12/202401/12/202302/12/202203/12/2021
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 model02/06/202602/06/202616/06/2026DutchPDF
Micro model30/06/202505/12/202530/01/2026DutchPDF
Micro model30/06/202406/12/202402/02/2025DutchPDF
Micro model30/06/202301/12/202330/01/2024DutchPDF
Micro model30/06/202202/12/202215/12/2022DutchPDF
Micro model30/06/202103/12/202107/01/2022DutchPDF
Micro model30/06/202004/12/202002/02/2021DutchPDF
Micro model30/06/201906/12/201928/01/2020DutchPDF
Micro model30/06/201807/12/201808/03/2019DutchPDF
Micro model30/06/201701/12/201723/01/2018DutchPDF
Abridged model30/06/201602/12/201620/02/2017DutchPDF
Abridged model30/06/201504/12/201525/02/2016DutchPDF
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 02/06/2026 · 1 active · 3 ended

Active mandates

Karl De Stercke

Director · until 02 juin 2026

Active

Ended mandates

Karl De Stercke

Director · since 05 février 2014

Ended
Karl De Stercke

Director

Ended
Karl De Stercke

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution24/06/2026
    VERVROEGDE ONTBINDING — INVEREFFENINGSTELLING - SLUITING
    PDF
  • Registered office05/12/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other14/02/2014
    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. 2026
    Annual accounts 202619,6 k €
  2. 2025
    Annual accounts 2025-12 k €
  3. 2024
    Annual accounts 2024-6,7 k €
  4. 2023
    Annual accounts 2023-22,7 k €
  5. 2022
    Annual accounts 2022-5 k €
  6. 2021
    Annual accounts 202112,2 k €
  7. 2020
    Annual accounts 20202,4 k €
  8. 2019
    Annual accounts 20193,5 k €
  9. 2018
    Annual accounts 2018-3,4 k €
  10. 2017
    Annual accounts 2017630,2 €
  11. 2016
    Annual accounts 2016-3,9 k €
  12. 2015
    Annual accounts 20158,5 k €
  13. 05/02/2014
    IncorporationPrivate company with limited liability