ACTIVE

CAD CONCEPT

Financial year 2025 · closed on 31/12/2025
Net result
6,8 k €
-76.4% YoY
Gross margin
100,9 k €
-29.8% YoY
Equity
60,4 k €
-30.1% YoY

What does CAD CONCEPT do?

CAD CONCEPT is a Private limited company incorporated in 2010. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Roeselare.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0826.373.979
Incorporation
31/05/2010
Legal form
Private limited company
Registered office
Izegemsestraat 60
8800 Roeselare · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 20000
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021201920182017201620152014201320122011
Income statement
Gross margin100,9 k €143,6 k €93 k €62,8 k €51,4 k €61,6 k €58,8 k €44,3 k €30,5 k €7,5 k €16,1 k €16,6 k €11,3 k €53,7 k €
EBITDA28,7 k €80,2 k €38,2 k €42,1 k €29,7 k €44,2 k €42,6 k €27,9 k €18,5 k €7 k €15,6 k €16,1 k €10,8 k €12,8 k €
Operating result10,3 k €46,1 k €-100,1 €17,9 k €4,5 k €16,6 k €25,6 k €11,4 k €6,2 k €-579,4 €4,7 k €6 k €2,3 k €1 k €
Net result6,8 k €28,9 k €344,9 €10,4 k €1,1 k €11,6 k €16,6 k €5,6 k €12,2 k €-1,7 k €1,2 k €1,4 k €164,8 €583,7 €
Balance sheet
Equity60,4 k €86,5 k €74,2 k €79,5 k €82,1 k €67,6 k €56 k €39,4 k €33,8 k €21,6 k €23,3 k €22,1 k €20,7 k €20,6 k €
Total assets175,8 k €244,4 k €223 k €177,6 k €138,6 k €151,2 k €87,2 k €88,3 k €72,2 k €37,9 k €45,6 k €55,8 k €81,4 k €82,7 k €
Cash33,5 k €31,6 k €22,2 k €50,3 k €38 k €46,3 k €23,3 k €12,7 k €9 k €2,7 k €20,1 k €11,7 k €32,1 k €38,7 k €
Debts115,2 k €155,6 k €147,9 k €97,8 k €56,1 k €81,8 k €29,7 k €45,6 k €35,6 k €15,4 k €21,3 k €32,8 k €20,3 k €22,1 k €
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 31/12/2025 · 2 active · 4 ended

Active mandates

CALVIME

Director · since 28 novembre 2025 · 1029.860.876

Represented by Aurélie Zutterman

Active
Andy Demeurisse

Director · since 31 mai 2010 · until 28 novembre 2025

Active

Ended mandates

Andy Demeurisse

Director · since 09 mai 2022

Ended
ANDY DEMEURISSE

Manager · since 03 juin 2010

Ended
Andy Demeurisse

Director

Ended
ANDY DEMEURISSE

Manager

Ended
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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 date28/08/202612/09/202527/08/202429/06/202301/07/202219/07/2021
General meeting12/08/202609/09/202515/06/202417/06/202318/06/202219/06/2021
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202512/08/202628/08/2026DutchPDF
Micro model31/12/202409/09/202512/09/2025DutchPDF
Micro model31/12/202315/06/202427/08/2024DutchPDF
Micro model31/12/202217/06/202329/06/2023DutchPDF
Micro model31/12/202118/06/202201/07/2022DutchPDF
Micro model31/12/202019/06/202119/07/2021DutchPDF
Micro model31/12/201920/06/202030/06/2020DutchPDF
Micro model31/12/201815/06/201915/07/2019DutchPDF
Micro model31/12/201716/06/201828/06/2018DutchPDF
Micro model31/12/201617/06/201714/07/2017DutchPDF
Abridged model31/12/201518/06/201630/08/2016DutchPDF
Abridged model31/12/201420/06/201520/07/2015DutchPDF
Abridged model31/12/201321/06/201416/07/2014DutchPDF
Abridged model31/12/201215/06/201328/06/2013DutchPDF
Abridged model31/12/201103/08/201230/08/2012DutchPDF
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 31/12/2025 · 2 active · 4 ended

Active mandates

CALVIME

Director · since 28 novembre 2025 · 1029.860.876

Represented by Aurélie Zutterman

Active
Andy Demeurisse

Director · since 31 mai 2010 · until 28 novembre 2025

Active

Ended mandates

Andy Demeurisse

Director · since 09 mai 2022

Ended
ANDY DEMEURISSE

Manager · since 03 juin 2010

Ended
Andy Demeurisse

Director

Ended
ANDY DEMEURISSE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/12/2025
    Verplaatsing zetel en ontslag/benoeming bestuurder
    PDF
  • Mandates16/05/2022
    WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office12/05/2011
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other14/06/2010
    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 20256,8 k €
  2. 2024
    Annual accounts 202428,9 k €
  3. 2023
    Annual accounts 2023344,9 €
  4. 2022
    Annual accounts 202210,4 k €
  5. 2021
    Annual accounts 20211,1 k €
  6. 2019
    Annual accounts 201911,6 k €
  7. 2018
    Annual accounts 201816,6 k €
  8. 2017
    Annual accounts 20175,6 k €
  9. 2016
    Annual accounts 201612,2 k €
  10. 2015
    Annual accounts 2015-1,7 k €
  11. 2014
    Annual accounts 20141,2 k €
  12. 2013
    Annual accounts 20131,4 k €
  13. 2012
    Annual accounts 2012164,8 €
  14. 2011
    Annual accounts 2011583,7 €
  15. 31/05/2010
    IncorporationPrivate limited company