ACTIVE

CATHEDRAL DESIGN

Financial year 2025 · closed on 31/12/2025
Net result
16,6 k €
-29.4% YoY
Gross margin
28,1 k €
-22.2% YoY
Equity
57 k €
+41.2% YoY

What does CATHEDRAL DESIGN do?

CATHEDRAL DESIGN is a Private limited company incorporated in 2004. Its main activity is: Other software publishing. Its registered office is in Wommelgem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0867.720.131
Incorporation
08/10/2004
Legal form
Private limited company
Registered office
Nijverheidsstraat 70
2160 Wommelgem · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 100
  • 218
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 margin28,1 k €36,1 k €11 k €17,5 k €15,9 k €36,9 k €31,6 k €14,4 k €11,6 k €125,2 k €72,9 k €25,3 k €67,6 k €119,2 k €120,2 k €95,8 k €54,7 k €49,1 k €40,2 k €14,7 k €
EBITDA27,4 k €34,9 k €10,7 k €14,6 k €14,6 k €34,9 k €30,4 k €12,7 k €8,6 k €118,6 k €65,6 k €19,2 k €39,2 k €5,4 k €21,9 k €59,2 k €14,3 k €11,6 k €21,1 k €12,3 k €
Operating result26,8 k €34,9 k €10,7 k €14,6 k €14,6 k €34,9 k €30,4 k €12,7 k €8,6 k €117,8 k €36,5 k €-9,6 k €-2,6 k €-32,6 k €-14,5 k €23,7 k €-23,1 k €7,6 k €16,9 k €8 k €
Net result16,6 k €23,6 k €6,6 k €9,5 k €10 k €30,3 k €27,7 k €9,7 k €1,8 k €58,7 k €18 k €-27,2 k €-27,8 k €-54,6 k €-34,2 k €231,1 €-47 k €1,2 k €8,1 k €4 k €
Balance sheet
Equity57 k €40,4 k €16,8 k €10,3 k €753,8 €-9,3 k €-39,5 k €-67,3 k €-77 k €-78,8 k €-137,4 k €-155,5 k €-128,3 k €-100,5 k €-45,8 k €-11,7 k €-11,9 k €35 k €33,9 k €25,8 k €
Total assets91,2 k €95,3 k €71 k €68,1 k €49,5 k €24,9 k €22,4 k €14,6 k €39,1 k €36,2 k €296,3 k €318,5 k €355,6 k €414,7 k €449,6 k €464,6 k €487 k €82,3 k €88,7 k €64 k €
Cash20,1 k €3,9 k €3,1 k €1,8 k €892,6 €203,3 €494 €5,5 k €7,1 k €1,9 k €7,6 k €14,8 k €4,6 k €3,6 k €
Debts34,2 k €55 k €54,2 k €57,8 k €48,8 k €34,1 k €61,8 k €80,9 k €114,8 k €110,1 k €427,7 k €473,7 k €476,1 k €511,8 k €490,9 k €476,3 k €496,8 k €47,2 k €54,8 k €38,2 k €
Other
Workforce0,5 ETP2,8 ETP2,7 ETP1,1 ETP1,1 ETP1,0 ETP0,4 ETP
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 · 5 ended

Active mandates

Peter Deré

Director · since 08 octobre 2004

Active

Ended mandates

Johan Beckers

Manager · since 08 octobre 2004 · until 31 décembre 2011

Ended
Johan Beckers

Manager · since 08 octobre 2004

Ended
Peter Deré

Manager · since 08 octobre 2004

Ended
Johan Beckers

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 date16/07/202623/07/202529/08/202430/08/202324/08/202228/06/2021
General meeting26/06/202627/06/202526/07/202428/07/202329/07/202225/06/2021
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 model31/12/202526/06/202616/07/2026DutchPDF
Micro model31/12/202427/06/202523/07/2025DutchPDF
Micro model31/12/202326/07/202429/08/2024DutchPDF
Micro model31/12/202228/07/202330/08/2023DutchPDF
Micro model31/12/202129/07/202224/08/2022DutchPDF
Micro model31/12/202025/06/202128/06/2021DutchPDF
Micro model31/12/201931/07/202001/09/2020DutchPDF
Micro model31/12/201828/06/201914/08/2019DutchPDF
Micro model31/12/201729/06/201822/08/2018DutchPDF
Micro model31/12/201630/06/201703/07/2017DutchPDF
Abridged model31/12/201529/03/201627/04/2016DutchPDF
Abridged model31/12/201407/08/201520/08/2015DutchPDF
Abridged model31/12/201325/08/201427/08/2014DutchPDF
Abridged model31/12/201222/08/201328/08/2013DutchPDF
Abridged model31/12/201129/06/201227/07/2012DutchPDF
Abridged model31/12/201024/06/201127/06/2011DutchPDF
Abridged model31/12/200925/06/201028/06/2010DutchPDF
Abridged model31/12/200826/06/200929/06/2009DutchPDF
Abridged model31/12/200727/06/200830/06/2008DutchPDF
Abridged model31/12/200629/06/200702/07/2007DutchPDF
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 · 5 ended

Active mandates

Peter Deré

Director · since 08 octobre 2004

Active

Ended mandates

Johan Beckers

Manager · since 08 octobre 2004 · until 31 décembre 2011

Ended
Johan Beckers

Manager · since 08 octobre 2004

Ended
Peter Deré

Manager · since 08 octobre 2004

Ended
Johan Beckers

Manager

Ended
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/07/2026
    ONTSLAGEN, BENOEMINGEN, WIJZIGING RECHTSVORM
    PDF
  • Registered office23/03/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates29/05/2017
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/01/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/12/2010
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office18/03/2008
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other18/10/2004
    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 202516,6 k €
  2. 2024
    Annual accounts 202423,6 k €
  3. 2023
    Annual accounts 20236,6 k €
  4. 2022
    Annual accounts 20229,5 k €
  5. 2021
    Annual accounts 202110 k €
  6. 2020
    Annual accounts 202030,3 k €
  7. 2019
    Annual accounts 201927,7 k €
  8. 2018
    Annual accounts 20189,7 k €
  9. 2017
    Annual accounts 20171,8 k €
  10. 2016
    Annual accounts 201658,7 k €
  11. 2015
    Annual accounts 201518 k €
  12. 2014
    Annual accounts 2014-27,2 k €
  13. 2013
    Annual accounts 2013-27,8 k €
  14. 2012
    Annual accounts 2012-54,6 k €
  15. 2011
    Annual accounts 2011-34,2 k €
  16. 2010
    Annual accounts 2010231,1 €
  17. 2009
    Annual accounts 2009-47 k €
  18. 2008
    Annual accounts 20081,2 k €
  19. 2007
    Annual accounts 20078,1 k €
  20. 2006
    Annual accounts 20064 k €
  21. 08/10/2004
    IncorporationPrivate limited company