ACTIVE

CAD-Atelier

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Financial year 2025 · Closed on 31/12/2025

Net result
-176,5 €
-100,8 %over 1 year
Gross margin
26,6 k €
-43,9 %over 1 year
Equity
44,1 k €
-0,4 %over 1 year

Identity

Source · BCE/KBO

CAD-Atelier is a Private limited company incorporated in 2022. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Beringen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0792.530.679
Incorporation
17/10/2022
Legal form
Private limited company
Registered office
Sint-Jorisstraat 38
3583 Beringen · FlandreSee on map
Contributed capital
2 500,00 €
Latest accounts
31/12/2025
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2025202420232022
Income statement
Gross margin26,6 k €47,4 k €15,1 k €37,8 k €
EBITDA21,3 k €46,4 k €9,2 k €37,8 k €
Operating result2,6 k €28,1 k €-7,1 k €36,6 k €
Net result-176,5 €21,2 k €-8,6 k €29,1 k €
Balance sheet
Equity44,1 k €44,2 k €23 k €31,6 k €
Total assets90,6 k €121,3 k €95,4 k €81,2 k €
Cash3,8 k €47,1 k €12 k €9,3 k €
Debts46,3 k €77,1 k €72,4 k €49,6 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

Olivier Roosbeek

Director

Active

Ended mandates

Olivier Roosbeek

Director · since 17 octobre 2022

Ended

Full financial information

Source · NBB
2025202420232022
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202317/10/2022
Closing of the financial year31/12/202531/12/202431/12/202331/12/2022
Length of the financial year12 months12 months12 months3 months
Filing date17/06/202616/06/202508/07/202426/06/2023
General meeting01/06/202602/06/202501/06/202401/06/2023
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202501/06/202617/06/2026DutchPDF
Micro model31/12/202402/06/202516/06/2025DutchPDF
Micro model31/12/202301/06/202408/07/2024DutchPDF
Micro model31/12/202201/06/202326/06/2023DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

Olivier Roosbeek

Director

Active

Ended mandates

Olivier Roosbeek

Director · since 17 octobre 2022

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other19/10/2022
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 2025-176,5 €↓
  2. 2024
    Annual accounts 202421,2 k €↑
  3. 2023
    Annual accounts 2023-8,6 k €↓
  4. 2022
    Annual accounts 202229,1 k €
  5. 17/10/2022
    IncorporationPrivate limited company