ACTIVE

beCAD

Financial year 2026 · closed on 31/03/2026
Net result
27,6 k €
+188.9% YoY
Gross margin
90,7 k €
+235.9% YoY
Equity
8,1 k €
+141.8% YoY

What does beCAD do?

beCAD is a Private limited company incorporated in 2009. Its main activity is: Computer programming activities. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0809.610.203
Incorporation
05/02/2009
Legal form
Private limited company
Registered office
Esplanade Simone VEIL 1
4000 Liège · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/03/2026
Contacts
3 public details availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20262025202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin90,7 k €27 k €33,2 k €72,5 k €69 k €73 k €36,6 k €82,7 k €62,6 k €78,9 k €61,7 k €140,9 k €174,7 k €269,5 k €219,1 k €208,2 k €79,9 k €
EBITDA52,4 k €-13 k €-4 k €34,9 k €43,9 k €69,7 k €39,6 k €53,4 k €8,9 k €-200,4 €-60 k €-16 k €-48,5 k €70,1 k €33,7 k €43,9 k €56,1 k €
Operating result32,6 k €-25,5 k €-18,4 k €22,5 k €34 k €69 k €38,2 k €51,9 k €8,1 k €-355,5 €-62,9 k €-50,5 k €-82,1 k €36,9 k €-3,7 k €6,8 k €50,1 k €
Net result27,6 k €-31,1 k €-21,4 k €15,6 k €22 k €67,7 k €28,2 k €47,1 k €4,4 k €-11,1 k €-61,7 k €-55,3 k €-84,9 k €22,8 k €-11,7 k €-912,7 €32,2 k €
Balance sheet
Equity8,1 k €-19,5 k €11,6 k €33 k €17,4 k €-4,6 k €-72,3 k €-100,5 k €-147,6 k €-152 k €-140,9 k €-79,1 k €-36,2 k €48,7 k €25,9 k €37,5 k €38,4 k €
Total assets96,5 k €123,4 k €53,5 k €79 k €83,6 k €126,5 k €65 k €38,3 k €60,1 k €90,6 k €74,4 k €85,6 k €118,1 k €174,5 k €210,7 k €238,1 k €87,2 k €
Cash27,4 k €16,5 €2,2 k €1,4 k €136,4 €0,6 €25,6 €10,7 k €26,1 €31,8 €5 k €531,6 €26,1 €34,1 k €28,1 k €
Debts88,4 k €135,4 k €41,9 k €46 k €65,9 k €131,1 k €137,3 k €138,8 k €207,8 k €242,6 k €215,2 k €164,8 k €154,2 k €124,8 k €184,8 k €200,6 k €48,8 k €
Other
Workforce2,1 ETP3,3 ETP4,8 ETP4,2 ETP4,9 ETP4,8 ETP1,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2026 · 2 active · 1 ended

Active mandates

Anne-Sophie NYSTEN

Director · since 13 mars 2021

Active
Philippe HALET

Director · since 05 février 2009

Active

Ended mandates

Philippe HALET

Manager · since 05 février 2009

Ended
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Annual accounts

Full financial information

202620252024202320222021
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202501/04/202401/04/202301/04/202201/04/202101/04/2020
Closing of the financial year31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2021
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/09/202609/10/202530/10/202427/10/202331/10/202229/10/2021
General meeting07/09/202629/09/202530/10/202424/10/202325/10/202228/10/2021
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202607/09/202609/09/2026FrenchPDF
Micro model31/03/202529/09/202509/10/2025FrenchPDF
Micro model31/03/202430/10/202430/10/2024FrenchPDF
Micro model31/03/202324/10/202327/10/2023FrenchPDF
Micro model31/03/202225/10/202231/10/2022FrenchPDF
Micro model31/03/202128/10/202129/10/2021FrenchPDF
Micro model31/03/202014/09/202026/11/2020FrenchPDF
Micro model31/03/201909/09/201931/10/2019FrenchPDF
Micro model31/03/201810/09/201829/11/2018FrenchPDF
Micro model31/03/201711/09/201706/11/2017FrenchPDF
Abridged model31/03/201605/09/201618/11/2016FrenchPDF
Abridged model31/03/201507/09/201527/10/2015FrenchPDF
Abridged model31/03/201408/09/201412/11/2014FrenchPDF
Abridged model31/03/201309/09/201328/11/2013FrenchPDF
Abridged model31/03/201210/09/201230/11/2012FrenchPDF
Abridged model31/03/201112/09/201130/11/2011FrenchPDF
Abridged model31/03/201013/09/201030/11/2010FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/03/2026 · 2 active · 1 ended

Active mandates

Anne-Sophie NYSTEN

Director · since 13 mars 2021

Active
Philippe HALET

Director · since 05 février 2009

Active

Ended mandates

Philippe HALET

Manager · since 05 février 2009

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other27/07/2026
    PDF
  • Mandates20/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/04/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/05/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Other09/02/2009
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202627,6 k €
  2. 2025
    Annual accounts 2025-31,1 k €
  3. 2024
    Annual accounts 2024-21,4 k €
  4. 2023
    Annual accounts 202315,6 k €
  5. 2022
    Annual accounts 202222 k €
  6. 2021
    Annual accounts 202167,7 k €
  7. 2020
    Annual accounts 202028,2 k €
  8. 2019
    Annual accounts 201947,1 k €
  9. 2018
    Annual accounts 20184,4 k €
  10. 2017
    Annual accounts 2017-11,1 k €
  11. 2016
    Annual accounts 2016-61,7 k €
  12. 2015
    Annual accounts 2015-55,3 k €
  13. 2014
    Annual accounts 2014-84,9 k €
  14. 2013
    Annual accounts 201322,8 k €
  15. 2012
    Annual accounts 2012-11,7 k €
  16. 2011
    Annual accounts 2011-912,7 €
  17. 2010
    Annual accounts 201032,2 k €
  18. 05/02/2009
    IncorporationPrivate limited company