CADS
0876.257.121 · rovalta.com · 22/09/2026
ACTIVE
CADS
Financial year 2025 · closed on 31/12/2025
Net result
-33,7 k €
+39.5% YoY
Gross margin
11,7 k €
+240.0% YoY
Equity
-98,2 k €
-52.3% YoY
Overview
What does CADS do?
CADS is a Private limited company incorporated in 2005. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Brasschaat.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0876.257.121
Incorporation
26/09/2005
Legal form
Private limited company
Registered office
Dr. Roosensplein 43
2930 Brasschaat · FlandreSee on map
2930 Brasschaat · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
47512Retail sale of textiles in specialised stores· main47512Retail sale of textiles in specialised stores47714Retail sale of clothing in specialised stores47714Retail sale of clothing in specialised stores52410Warehousing and support activities for transportation52425Warehousing and support activities for transportation
Joint committees (2)
- 201
- 20100
Contacts
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Financials
Trend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 11,7 k € | +240% | -8,3 k € | -110% | 82,5 k € | +26.3% | 65,4 k € | -45.8% | 120,6 k € | +34.4% | 89,8 k € | +92.9% | 46,5 k € | -42.3% | 80,7 k € | +27.5% | 63,3 k € | +111% | 30 k € | +254% | 8,5 k € | -83.5% | 51,3 k € | +58.1% | 32,5 k € | +24.1% | 26,2 k € | -6.0% | 27,8 k € | -33.9% | 42,1 k € | +13.1% | 37,2 k € | +3204% | -1,2 k € |
| EBITDA | -26,5 k € | +39.1% | -43,5 k € | -234% | 32,3 k € | +484% | 5,5 k € | -93.1% | 79,8 k € | +70.5% | 46,8 k € | +450% | 8,5 k € | -20.4% | 10,7 k € | -45.2% | 19,5 k € | +236% | -14,3 k € | +54.9% | -31,8 k € | -220% | 26,5 k € | +167% | 9,9 k € | +190% | 3,4 k € | -63.3% | 9,3 k € | -63.4% | 25,5 k € | +14.6% | 22,2 k € | +446% | -6,4 k € |
| Operating result | -23,3 k € | +50.8% | -47,3 k € | -604% | 9,4 k € | +472% | -2,5 k € | -104% | 66,7 k € | +227% | 20,4 k € | +999% | 1,9 k € | +46.5% | 1,3 k € | -15.5% | 1,5 k € | +105% | -32 k € | +36.0% | -50,1 k € | -101% | -24,9 k € | -7623% | -322 € | +93.7% | -5,1 k € | -1226% | -388,3 € | -103% | 13 k € | +36.8% | 9,5 k € | +159% | -16,1 k € |
| Net result | -33,7 k € | +39.5% | -55,7 k € | -4861% | 1,2 k € | +206% | -1,1 k € | -102% | 60,8 k € | +217% | 19,2 k € | +461% | 3,4 k € | +55.0% | 2,2 k € | -62.1% | 5,8 k € | +115% | -37,9 k € | +34.2% | -57,5 k € | -72.4% | -33,4 k € | -309% | -8,2 k € | +29.1% | -11,5 k € | -63.6% | -7 k € | -252% | 4,6 k € | -3.8% | 4,8 k € | +127% | -17,8 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | -98,2 k € | -52.3% | -64,5 k € | -639% | -8,7 k € | +11.8% | -9,9 k € | -12.6% | -8,8 k € | +92.9% | -124,7 k € | +13.3% | -143,9 k € | +2.3% | -147,3 k € | +1.5% | -149,5 k € | +3.7% | -155,3 k € | -32.2% | -117,4 k € | -96.0% | -59,9 k € | -126% | -26,5 k € | -44.5% | -18,4 k € | -168% | -6,8 k € | -3775% | 186,4 € | -65.7% | 543,5 € | +113% | -4,3 k € |
| Total assets | 252,7 k € | -22.6% | 326,4 k € | -5.5% | 345,6 k € | +4.8% | 329,7 k € | -2.7% | 338,8 k € | +38.3% | 245 k € | +4.6% | 234,3 k € | +9.8% | 213,3 k € | -6.6% | 228,3 k € | +17.5% | 194,3 k € | -36.2% | 304,4 k € | +27.4% | 239 k € | -18.3% | 292,6 k € | +10.7% | 264,2 k € | +11.5% | 236,8 k € | +1.5% | 233,3 k € | +4.7% | 222,9 k € | +52.5% | 146,1 k € |
| Cash | 20,2 k € | -38.3% | 32,8 k € | -13.7% | 38 k € | +13.6% | 33,4 k € | -52.4% | 70,2 k € | +105% | 34,3 k € | -12.8% | 39,3 k € | +83.6% | 21,4 k € | +2.4% | 20,9 k € | – | 90,3 k € | +173% | 33 k € | -23.6% | 43,2 k € | +93.6% | 22,3 k € | +492% | 3,8 k € | -4.2% | 3,9 k € | +45.5% | 2,7 k € | -21.4% | 3,4 k € | ||
| Debts | 350,9 k € | -10.2% | 390,9 k € | +10.3% | 354,3 k € | +4.3% | 339,6 k € | -2.3% | 347,6 k € | -6.0% | 369,7 k € | -2.2% | 378,1 k € | +4.9% | 360,6 k € | -4.6% | 377,8 k € | +8.5% | 348,2 k € | -17.2% | 420,5 k € | +40.6% | 299 k € | -6.3% | 319,1 k € | +12.9% | 282,5 k € | +15.9% | 243,7 k € | +5.0% | 232,1 k € | +4.9% | 221,3 k € | +48.1% | 149,4 k € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | 1,8 ETP | +20.0% | 1,5 ETP | +50.0% | 1,0 ETP | 0.0% | 1,0 ETP | +66.7% | 0,6 ETP | 0.0% | 0,6 ETP | +20.0% | 0,5 ETP | 0.0% | 0,5 ETP | 0.0% | 0,5 ETP | |||||||||
Governance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 8 ended
Active mandates
Marc De Swert
ActiveSophie Paula Verbruggen
ActiveEnded mandates
MARC DE SWERT
EndedSophie Paula Verbruggen
EndedSophie Verbruggen
EndedSophie Verbruggen
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
| 0871.924.585 |
Financials
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 | 31/08/2026 | 29/08/2025 | 27/08/2024 | 01/09/2023 | 31/08/2022 | 11/08/2021 |
| General meeting | 27/08/2026 | 18/06/2025 | 17/06/2024 | 19/06/2023 | 20/06/2022 | 21/06/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 27/08/2026 | 31/08/2026 | Dutch | |
| Micro model | 31/12/2024 | 18/06/2025 | 29/08/2025 | Dutch | |
| Micro model | 31/12/2023 | 17/06/2024 | 27/08/2024 | Dutch | |
| Micro model | 31/12/2022 | 19/06/2023 | 01/09/2023 | Dutch | |
| Micro model | 31/12/2021 | 20/06/2022 | 31/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 21/06/2021 | 11/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 24/08/2020 | 12/10/2020 | Dutch | |
| Micro model | 31/12/2018 | 17/06/2019 | 29/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 18/06/2018 | 24/08/2018 | Dutch | |
| Micro model | 31/12/2016 | 21/06/2017 | 29/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 17/06/2016 | 29/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 16/06/2015 | 11/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 17/06/2014 | 31/10/2014 | Dutch | |
| Abridged model | 31/12/2012 | 17/06/2013 | 09/09/2013 | Dutch | |
| Abridged model | 31/12/2011 | 18/06/2012 | 31/10/2012 | Dutch | |
| Abridged model | 31/12/2010 | 20/06/2011 | 07/11/2011 | Dutch | |
| Abridged model | 31/12/2009 | 21/06/2010 | 27/10/2010 | Dutch | |
| Abridged model | 31/12/2008 | 15/06/2009 | 28/10/2009 | Dutch | |
| Abridged model | 31/12/2007 | 16/06/2008 | 04/11/2008 | Dutch | |
| Abridged model | 31/12/2006 | 18/06/2007 | 31/08/2007 | Dutch |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 8 ended
Active mandates
Marc De Swert
ActiveSophie Paula Verbruggen
ActiveEnded mandates
MARC DE SWERT
EndedSophie Paula Verbruggen
EndedSophie Verbruggen
EndedSophie Verbruggen
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-33,7 k €↑
- 2024Annual accounts 2024-55,7 k €↓
- 2023Annual accounts 20231,2 k €↑
- 2023Name changeCADS
- 2022Annual accounts 2022-1,1 k €↓
- 2021Annual accounts 202160,8 k €↑
- 2021Name changeCaress
- 2019Annual accounts 201919,2 k €↑
- 2018Annual accounts 20183,4 k €↑
- 2017Annual accounts 20172,2 k €↓
- 2016Annual accounts 20165,8 k €↑
- 2015Annual accounts 2015-37,9 k €↑
- 2014Annual accounts 2014-57,5 k €↓
- 2013Annual accounts 2013-33,4 k €↓
- 2012Annual accounts 2012-8,2 k €↑
- 2011Annual accounts 2011-11,5 k €↓
- 2010Annual accounts 2010-7 k €↓
- 2009Annual accounts 20094,6 k €↓
- 2008Annual accounts 20084,8 k €↑
- 2007Annual accounts 2007-17,8 k €
- 26/09/2005IncorporationPrivate limited company