ACTIVE

PEDRAD

Financial year 2025 · closed on 31/12/2025
Net result
310,3 k €
+21.2% YoY
Gross margin
520,7 k €
+18.3% YoY
Equity
1,3 M €
-33.7% YoY

What does PEDRAD do?

PEDRAD is a Private limited company incorporated in 2004. Its registered office is in Braine-l'Alleud.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0867.632.732
Incorporation
05/10/2004
Legal form
Private limited company
Registered office
Clos Armand Bernier 5
1420 Braine-l'Alleud · WallonieSee on map
Contributed capital
106 200,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin520,7 k €440,2 k €490,8 k €548,1 k €544,7 k €466,8 k €543,5 k €344,4 k €524,7 k €398,3 k €559,4 k €450,5 k €461,9 k €401,8 k €348,4 k €375,1 k €367,7 k €249,3 k €317 k €253 k €
EBITDA509,5 k €433 k €487,7 k €544,5 k €541,2 k €463,9 k €540,2 k €340,4 k €518,5 k €394,7 k €557,4 k €446,9 k €459 k €399,8 k €346,3 k €372,7 k €362,4 k €243,1 k €315 k €251,4 k €
Operating result458,1 k €382,3 k €452,6 k €505,8 k €499,7 k €411,3 k €487,9 k €285 k €449,8 k €273,7 k €515,4 k €387,9 k €374,9 k €315,6 k €263,6 k €293,9 k €285,9 k €176,2 k €263,3 k €199,6 k €
Net result310,3 k €256 k €308,8 k €345,8 k €332,4 k €280,5 k €338,2 k €182,6 k €308,1 k €163,9 k €313,7 k €249,6 k €254,7 k €206,1 k €166,3 k €187,6 k €184,2 k €136,9 k €188,9 k €127,2 k €
Balance sheet
Equity1,3 M €2 M €1,8 M €1,5 M €1,1 M €781,4 k €501 k €612,7 k €430,1 k €435,1 k €271,2 k €249,3 k €266,1 k €393 k €186,9 k €20,6 k €292,9 k €108,7 k €526,8 k €337,9 k €
Total assets2 M €2,8 M €2,1 M €1,9 M €1,5 M €1,2 M €1 M €1,1 M €1,2 M €877,7 k €686,9 k €727,9 k €687 k €569,3 k €415,8 k €573,1 k €634,9 k €904,2 k €958,3 k €897,9 k €
Cash96,5 k €325,1 k €442,4 k €432,9 k €110,5 k €358,6 k €271,6 k €128 k €190,5 k €35,9 k €254,3 k €368,7 k €301,8 k €255,8 k €88,5 k €206,5 k €147,2 k €65 k €138,9 k €270,8 k €
Debts700,6 k €725,9 k €366,7 k €399,2 k €391,1 k €406,3 k €527,2 k €442,1 k €769,7 k €437,9 k €411,4 k €474,1 k €414 k €171,7 k €224,8 k €548,2 k €339,4 k €795,5 k €431,5 k €560,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 2 ended

Active mandates

Christine Versteech

Director · since 05 septembre 2023

Active
Karim Abdel Kafi

Director · since 05 septembre 2023

Active

Ended mandates

Christine Versteech

Manager · since 01 juin 2004 · until 01 juin 2024

Ended
Karim Abdel Kafi

Manager · since 01 juin 2004 · until 01 juin 2024

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelAbridged 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 date03/08/202614/08/202522/08/202423/08/202322/08/202226/08/2021
General meeting10/06/202611/06/202512/06/202414/06/202308/06/202226/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202510/06/202603/08/2026FrenchPDF
Micro model31/12/202411/06/202514/08/2025FrenchPDF
Abridged model31/12/202312/06/202422/08/2024FrenchPDF
Micro model31/12/202214/06/202323/08/2023FrenchPDF
Micro model31/12/202108/06/202222/08/2022FrenchPDF
Micro model31/12/202026/06/202126/08/2021FrenchPDF
Micro model31/12/201920/09/202023/09/2020FrenchPDF
Micro model31/12/201816/08/201927/08/2019FrenchPDF
Micro model31/12/201715/07/201828/08/2018FrenchPDF
Abridged model31/12/201614/06/201728/08/2017FrenchPDF
Abridged model31/12/201513/08/201626/08/2016FrenchPDF
Abridged model31/12/201428/08/201528/08/2015FrenchPDF
Abridged model31/12/201320/08/201427/08/2014FrenchPDF
Abridged model31/12/201212/06/201328/08/2013FrenchPDF
Abridged model31/12/201113/06/201227/08/2012FrenchPDF
Abridged model31/12/201008/06/201129/08/2011FrenchPDF
Abridged model31/12/200909/06/201017/08/2010FrenchPDF
Abridged model31/12/200829/06/200910/08/2009FrenchPDF
Abridged model31/12/200711/06/200805/08/2008FrenchPDF
Abridged model31/12/200613/06/200721/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 · 2 ended

Active mandates

Christine Versteech

Director · since 05 septembre 2023

Active
Karim Abdel Kafi

Director · since 05 septembre 2023

Active

Ended mandates

Christine Versteech

Manager · since 01 juin 2004 · until 01 juin 2024

Ended
Karim Abdel Kafi

Manager · since 01 juin 2004 · until 01 juin 2024

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/09/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares16/01/2014
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office29/01/2007
    SIEGE SOCIAL
    PDF
  • Other02/02/2005
    DIVERS
    PDF
  • Other13/10/2004
    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. 2025
    Annual accounts 2025310,3 k €
  2. 2024
    Annual accounts 2024256 k €
  3. 2023
    Annual accounts 2023308,8 k €
  4. 2022
    Annual accounts 2022345,8 k €
  5. 2021
    Annual accounts 2021332,4 k €
  6. 2020
    Annual accounts 2020280,5 k €
  7. 2019
    Annual accounts 2019338,2 k €
  8. 2018
    Annual accounts 2018182,6 k €
  9. 2017
    Annual accounts 2017308,1 k €
  10. 2016
    Annual accounts 2016163,9 k €
  11. 2015
    Annual accounts 2015313,7 k €
  12. 2014
    Annual accounts 2014249,6 k €
  13. 2013
    Annual accounts 2013254,7 k €
  14. 2012
    Annual accounts 2012206,1 k €
  15. 2011
    Annual accounts 2011166,3 k €
  16. 2010
    Annual accounts 2010187,6 k €
  17. 2009
    Annual accounts 2009184,2 k €
  18. 2008
    Annual accounts 2008136,9 k €
  19. 2007
    Annual accounts 2007188,9 k €
  20. 2006
    Annual accounts 2006127,2 k €
  21. 05/10/2004
    IncorporationPrivate limited company