ACTIVE

CADRA

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Financial year 2025 · closed on 31/12/2025

Net result

34,5 k €

-18.2% YoY

Gross margin

39,6 k €

-24.5% YoY

Equity

374,6 k €

+10.1% YoY

What does CADRA do?

CADRA is a Private company with limited liability incorporated in 2004. Its main activity is: Joinery installation. Its registered office is in Assesse.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0870.528.280

Incorporation

13/12/2004

Legal form

Private company with limited liability

Registered office

Rue Saint-Denys(Sart-B.) 67
5330 Assesse · WallonieSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2025

Activities (NACE)

43320Joinery installation· main 43320Joinery installation 45421Sale, maintenance and repair of motorcycles and related parts and accessories 45422Sale, maintenance and repair of motorcycles and related parts and accessories

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	39,6 k €	-24.5%	52,4 k €	+26.3%	41,5 k €	-19.0%	51,2 k €	+85.7%	27,6 k €	+176%	10 k €	-77.0%	43,4 k €	-38.6%	70,6 k €	+120%	32,1 k €	+47.0%	21,8 k €	-14.5%	25,5 k €	+883%	2,6 k €	+139%	-6,7 k €	-250%	4,5 k €	-80.1%	22,5 k €	+57.7%	14,3 k €	-56.1%	32,5 k €	+89.3%	17,2 k €	+28.5%	13,4 k €
EBITDA	39,2 k €	-24.2%	51,7 k €	+26.1%	41 k €	-19.2%	50,7 k €	+98.2%	25,6 k €	+162%	9,8 k €	-76.5%	41,6 k €	-37.6%	66,7 k €	+128%	29,3 k €	+43.2%	20,5 k €	-0.9%	20,7 k €	+1447%	-1,5 k €	+84.9%	-10,2 k €	-735%	1,6 k €	-92.1%	20,3 k €	+64.7%	12,3 k €	-60.0%	30,8 k €	+118%	14,2 k €	+20.5%	11,8 k €
Operating result	37,4 k €	-23.3%	48,8 k €	+28.2%	38,1 k €	-22.1%	48,9 k €	+99.6%	24,5 k €	+194%	8,3 k €	-79.4%	40,6 k €	-36.2%	63,5 k €	+123%	28,5 k €	+45.0%	19,6 k €	+0.4%	19,6 k €	+605%	-3,9 k €	+73.2%	-14,4 k €	-489%	-2,4 k €	-116%	15,6 k €	+104%	7,7 k €	-72.7%	28 k €	+163%	10,6 k €	+28.6%	8,3 k €
Net result	34,5 k €	-18.2%	42,1 k €	+5.0%	40,1 k €	+22.1%	32,8 k €	+29.9%	25,3 k €	+17.8%	21,5 k €	-50.2%	43,1 k €	+20.2%	35,9 k €	+84.9%	19,4 k €	+47.9%	13,1 k €	-10.8%	14,7 k €	+361%	-5,6 k €	+63.4%	-15,4 k €	-274%	-4,1 k €	-142%	9,8 k €	+117%	4,5 k €	-76.6%	19,2 k €	+177%	6,9 k €	+27.7%	5,4 k €
Balance sheet
Equity	374,6 k €	+10.1%	340,2 k €	+14.1%	298,1 k €	+15.5%	257,9 k €	+14.6%	225,1 k €	+12.7%	199,7 k €	+12.0%	178,2 k €	+45.3%	122,7 k €	+41.3%	86,8 k €	+28.8%	67,4 k €	+24.2%	54,3 k €	+37.2%	39,6 k €	-12.5%	45,2 k €	-25.4%	60,7 k €	-6.4%	64,8 k €	+17.7%	55 k €	+8.9%	50,6 k €	+61.0%	31,4 k €	+28.2%	24,5 k €
Total assets	398,1 k €	+1.1%	393,9 k €	+5.8%	372,3 k €	+4.4%	356,6 k €	+13.8%	313,5 k €	+17.6%	266,6 k €	+16.7%	228,5 k €	+40.7%	162,4 k €	+45.6%	111,5 k €	+32.3%	84,3 k €	+25.6%	67,1 k €	+11.9%	60 k €	-9.5%	66,3 k €	-25.5%	89 k €	-9.9%	98,8 k €	+1.2%	97,6 k €	+23.7%	78,9 k €	+31.7%	59,9 k €	+12.4%	53,3 k €
Cash	1 €	-99.9%	1,3 k €	-67.0%	3,9 k €	+37.1%	2,9 k €	+6781%	41,8 €	-95.0%	828,5 €	-19.6%	1 k €	-81.0%	5,4 k €	+54.6%	3,5 k €	+12.2%	3,1 k €	+1312%	220,7 €	+543%	34,3 €	-53.0%	73 €	-98.6%	5,3 k €	-35.4%	8,1 k €	+15714%	51,5 €	-94.0%	862,8 €	+169073%	0,5 €	+82.1%	0,3 €
Debts	16,3 k €	-66.8%	48,9 k €	-30.9%	70,8 k €	-28.3%	98,7 k €	+11.8%	88,3 k €	+32.2%	66,8 k €	+33.2%	50,2 k €	+26.3%	39,7 k €	+60.8%	24,7 k €	+46.4%	16,9 k €	+31.7%	12,8 k €	-37.1%	20,4 k €	-3.2%	21 k €	-25.6%	28,3 k €	-16.7%	34 k €	-20.2%	42,5 k €	+50.0%	28,4 k €	-0.5%	28,5 k €	-1.0%	28,8 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 · 1 active · 1 ended

Active mandates

Jérôme Godet

Director

Active

Ended mandates

Jérôme GODET

Manager · since 08 décembre 2004

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/07/2026	23/03/2026	23/03/2026	16/02/2024	23/03/2026	23/03/2026
General meeting	29/05/2026	30/06/2025	30/06/2024	23/06/2023	30/06/2022	30/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	29/05/2026	28/07/2026	French	PDF
Micro model	31/12/2024	30/06/2025	23/03/2026	French	PDF
Micro model	31/12/2023	30/06/2024	23/03/2026	French	PDF
Micro model	31/12/2022	23/06/2023	16/02/2024	French	PDF
Micro model	31/12/2021	30/06/2022	23/03/2026	French	PDF
Micro model	31/12/2020	30/06/2021	23/03/2026	French	PDF
Micro model	31/12/2019	30/06/2020	23/03/2026	French	PDF
Micro model	31/12/2017	22/06/2018	27/09/2018	French	PDF
Micro model	31/12/2016	23/06/2017	02/02/2018	French	PDF
Abridged model	31/12/2015	24/06/2016	22/12/2016	French	PDF
Abridged model	31/12/2014	26/06/2015	11/12/2015	French	PDF
Abridged model	31/12/2013	27/06/2014	30/09/2014	French	PDF
Abridged model	31/12/2012	28/06/2013	29/08/2013	French	PDF
Abridged model	31/12/2011	22/06/2012	28/09/2012	French	PDF
Abridged model	31/12/2010	24/06/2011	30/08/2011	French	PDF
Abridged model	31/12/2009	25/06/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	26/06/2009	20/08/2009	French	PDF
Abridged model	31/12/2007	27/06/2008	24/07/2008	French	PDF
Abridged model	31/12/2006	22/06/2007	06/07/2007	French	PDF

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 · 1 active · 1 ended

Active mandates

Jérôme Godet

Director

Active

Ended mandates

Jérôme GODET

Manager · since 08 décembre 2004

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other23/12/2004
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

2025
Annual accounts 202534,5 k €↓
2024
Annual accounts 202442,1 k €↑
2023
Annual accounts 202340,1 k €↑
2022
Annual accounts 202232,8 k €↑
2021
Annual accounts 202125,3 k €↑
2020
Annual accounts 202021,5 k €↓
2019
Annual accounts 201943,1 k €↑
2017
Annual accounts 201735,9 k €↑
2016
Annual accounts 201619,4 k €↑
2015
Annual accounts 201513,1 k €↓
2014
Annual accounts 201414,7 k €↑
2013
Annual accounts 2013-5,6 k €↑
2012
Annual accounts 2012-15,4 k €↓
2011
Annual accounts 2011-4,1 k €↓
2010
Annual accounts 20109,8 k €↑
2009
Annual accounts 20094,5 k €↓
2008
Annual accounts 200819,2 k €↑
2007
Annual accounts 20076,9 k €↑
2006
Annual accounts 20065,4 k €
13/12/2004
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CADRA

Overview

What does CADRA do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline