ACTIVE

CAA

Financial year 2025 · closed on 31/12/2025
Net result
5,6 k €
-84.5% YoY
Gross margin
21,5 k €
-58.6% YoY
Equity
227,2 k €
+2.5% YoY

What does CAA do?

CAA is a Private limited company incorporated in 2010. Its main activity is: Dental practice activities. Its registered office is in Schoten.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0822.264.248
Incorporation
14/01/2010
Legal form
Private limited company
Registered office
Trevierenlei 6
2900 Schoten · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin21,5 k €51,9 k €43,5 k €94,6 k €68,4 k €12,1 k €12,3 k €9,0 k €36,3 k €24,5 k €40,8 k €23,4 k €17,4 k €891,2 €-33,5 k €26,4 k €
EBITDA20,3 k €51,6 k €42,4 k €93,6 k €67,7 k €12,0 k €11,8 k €8,4 k €36,1 k €23,6 k €40,4 k €23,1 k €13,0 k €756,2 €-34,2 k €26,2 k €
Operating result12,4 k €50,2 k €41,6 k €93,0 k €67,7 k €12,0 k €11,8 k €8,4 k €35,6 k €18,5 k €34,5 k €16,0 k €5,4 k €-6,9 k €-36,5 k €25,2 k €
Net result5,6 k €36,5 k €27,2 k €61,8 k €35,8 k €7,4 k €7,5 k €4,8 k €17,3 k €13,3 k €24,1 k €10,5 k €12,5 k €-6,6 k €-36,5 k €18,7 k €
Balance sheet
Equity227,2 k €221,6 k €216,6 k €189,4 k €127,7 k €91,8 k €84,4 k €76,9 k €72,0 k €54,7 k €41,4 k €17,3 k €6,8 k €-5,7 k €-5,4 k €31,1 k €
Total assets238,1 k €269,3 k €218,1 k €207,6 k €132,5 k €95,5 k €86,2 k €78,6 k €83,1 k €70,4 k €56,1 k €33,2 k €26,6 k €33,0 k €5,8 k €46,7 k €
Cash20,3 k €57,9 k €1,2 k €133,6 k €22,6 k €54,2 k €51,3 k €52,2 k €63,7 k €69,9 k €47,2 k €18,0 k €3,8 k €3,0 k €1,6 k €707,9 €
Debts10,9 k €47,7 k €274,1 €17,9 k €4,6 k €3,6 k €1,8 k €1,7 k €11,1 k €15,8 k €7,7 k €15,4 k €19,8 k €38,7 k €10,4 k €15,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

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

Active mandates

Gerda De Coster

Director

Active

Ended mandates

Gerda De Coster

Director · since 12 janvier 2010

Ended
Gerda De Coster

Manager · since 12 janvier 2010

Ended
Gerda De Coster

Manager

Ended
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 date12/07/202626/06/202512/07/202417/07/202314/07/202220/07/2021
General meeting22/06/202623/06/202517/06/202419/06/202320/06/202221/06/2021
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202522/06/202612/07/2026DutchPDF
Micro model31/12/202423/06/202526/06/2025DutchPDF
Micro model31/12/202317/06/202412/07/2024DutchPDF
Micro model31/12/202219/06/202317/07/2023DutchPDF
Micro model31/12/202120/06/202214/07/2022DutchPDF
Micro model31/12/202021/06/202120/07/2021DutchPDF
Micro model31/12/201922/06/202008/09/2020DutchPDF
Micro model31/12/201817/06/201919/08/2019DutchPDF
Micro model31/12/201718/06/201829/08/2018DutchPDF
Abridged model31/12/201619/06/201731/08/2017DutchPDF
Abridged model31/12/201520/06/201626/07/2016DutchPDF
Abridged model31/12/201422/06/201528/07/2015DutchPDF
Abridged model31/12/201310/03/201425/07/2014DutchPDF
Abridged model31/12/201222/03/201316/07/2013DutchPDF
Abridged model31/12/201123/03/201201/08/2012DutchPDF
Abridged model31/12/201020/06/201110/08/2011DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025 · 1 active · 3 ended

Active mandates

Gerda De Coster

Director

Active

Ended mandates

Gerda De Coster

Director · since 12 janvier 2010

Ended
Gerda De Coster

Manager · since 12 janvier 2010

Ended
Gerda De Coster

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office12/04/2012
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other25/01/2010
    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 20255,6 k €
  2. 2024
    Annual accounts 202436,5 k €
  3. 2023
    Annual accounts 202327,2 k €
  4. 2022
    Annual accounts 202261,8 k €
  5. 2021
    Annual accounts 202135,8 k €
  6. 2020
    Annual accounts 20207,4 k €
  7. 2019
    Annual accounts 20197,5 k €
  8. 2018
    Annual accounts 20184,8 k €
  9. 2017
    Annual accounts 201717,3 k €
  10. 2016
    Annual accounts 201613,3 k €
  11. 2015
    Annual accounts 201524,1 k €
  12. 2014
    Annual accounts 201410,5 k €
  13. 2013
    Annual accounts 201312,5 k €
  14. 2012
    Annual accounts 2012-6,6 k €
  15. 2011
    Annual accounts 2011-36,5 k €
  16. 2010
    Annual accounts 201018,7 k €
  17. 14/01/2010
    IncorporationPrivate limited company