CADIZ
0683.681.338 · rovalta.com · 24/09/2026
NORMAL SITUATION
CADIZ
Financial year 2025 · closed on 22/07/2025
Net result
85,1 k €
-62.3% YoY
Gross margin
113,8 k €
-58.1% YoY
Equity
304,9 k €
+38.7% YoY
Company — Normal situation.
Overview
What does CADIZ do?
CADIZ is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0683.681.338
Legal form
Private limited company
Contributed capital
161 160,00 €
Latest accounts
22/07/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
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Financials
Trend over 9 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | 113,8 k € | -58.1% | 271,3 k € | +7066% | -3,9 k € | -40.7% | -2,8 k € | +7.0% | -3 k € | -1.2% | -2,9 k € | -911% | 362,5 € | -45.6% | 665,8 € | -81.1% | 3,5 k € |
| EBITDA | 113,8 k € | -57.8% | 269,7 k € | +4906% | -5,6 k € | -29.2% | -4,3 k € | +4.1% | -4,5 k € | -1.0% | -4,5 k € | -300% | -1,1 k € | -59.9% | -701 € | -130% | 2,3 k € |
| Operating result | 113,8 k € | -57.8% | 269,7 k € | +4906% | -5,6 k € | -9.1% | -5,1 k € | +3.5% | -5,3 k € | +44.1% | -9,5 k € | -46.4% | -6,5 k € | -6.9% | -6,1 k € | -171% | -2,2 k € |
| Net result | 85,1 k € | -62.3% | 225,5 k € | +4083% | -5,7 k € | -9.6% | -5,2 k € | +3.4% | -5,4 k € | +44.0% | -9,6 k € | -46.3% | -6,5 k € | -6.8% | -6,1 k € | -172% | -2,3 k € |
| Balance sheet | |||||||||||||||||
| Equity | 304,9 k € | +38.7% | 219,7 k € | +3900% | -5,8 k € | -4663% | -121,4 € | -102% | 5 k € | -51.5% | 10,4 k € | -47.9% | 20 k € | -24.7% | 26,5 k € | -18.7% | 32,6 k € |
| Total assets | 305,8 k € | +38.5% | 220,7 k € | +234% | 66,1 k € | +1.0% | 65,4 k € | -0.6% | 65,8 k € | -0.7% | 66,3 k € | -7.4% | 71,6 k € | -7.7% | 77,6 k € | -0.9% | 78,3 k € |
| Cash | 126,3 k € | -28.4% | 176,3 k € | +301339% | 58,5 € | -75.1% | 234,6 € | +50.4% | 156 € | +38.0% | 113,1 € | -71.1% | 391,5 € | -59.6% | 968 € | +218% | 304,4 € |
| Debts | – | 1 k € | -98.6% | 71,9 k € | +9.7% | 65,6 k € | +7.9% | 60,8 k € | +8.8% | 55,9 k € | +8.2% | 51,7 k € | +2.9% | 50,2 k € | +9.8% | 45,7 k € | |
Governance
Board of directors
Seen on filing of 22/07/2025 · 1 active · 4 ended
Active mandates
Hilde Smets
ActiveEnded mandates
Hilde Smets
EndedHILDE SMETS
EndedJohan Warnants
EndedHilde Smets
EndedFinancials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 22/07/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 7 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 18/08/2025 | 02/07/2025 | 11/06/2024 | 21/06/2023 | 10/06/2022 | 30/06/2021 |
| General meeting | 22/07/2025 | 30/05/2025 | 31/05/2024 | 26/05/2023 | 27/05/2022 | 28/05/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
9 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 22/07/2025 | 22/07/2025 | 18/08/2025 | Dutch | |
| Micro model | 31/12/2024 | 30/05/2025 | 02/07/2025 | Dutch | |
| Micro model | 31/12/2023 | 31/05/2024 | 11/06/2024 | Dutch | |
| Micro model | 31/12/2022 | 26/05/2023 | 21/06/2023 | Dutch | |
| Micro model | 31/12/2021 | 27/05/2022 | 10/06/2022 | Dutch | |
| Micro model | 31/12/2020 | 28/05/2021 | 30/06/2021 | Dutch | |
| Micro model | 31/12/2019 | 30/06/2020 | 26/08/2020 | Dutch | |
| Micro model | 31/12/2018 | 28/06/2019 | 19/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 29/06/2018 | 30/08/2018 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 22/07/2025 · 1 active · 4 ended
Active mandates
Hilde Smets
ActiveEnded mandates
Hilde Smets
EndedHILDE SMETS
EndedJohan Warnants
EndedHilde Smets
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution05/08/2025RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
- Mandates27/11/2023WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
- Registered office10/01/2019MAATSCHAPPELIJKE ZETEL
- Mandates27/02/2018ONTSLAGEN - BENOEMINGEN
- Other07/11/2017RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202585,1 k €↓
- 2024Annual accounts 2024225,5 k €↑
- 2023Annual accounts 2023-5,7 k €↓
- 2022Annual accounts 2022-5,2 k €↑
- 2021Annual accounts 2021-5,4 k €↑
- 2020Annual accounts 2020-9,6 k €↓
- 2019Annual accounts 2019-6,5 k €↓
- 2018Annual accounts 2018-6,1 k €↓
- 2017Annual accounts 2017-2,3 k €