ACTIVE

CDAD

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Financial year 2024 · closed on 31/12/2024
Net result
1,5 k €
-96.8% YoY
Gross margin
15,8 k €
-77.8% YoY
Equity
136,6 k €
+1.1% YoY

What does CDAD do?

CDAD is a Private limited company incorporated in 2007. Its main activity is: Management consultancy activities. Its registered office is in Liedekerke.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0887.608.297
Incorporation
01/03/2007
Legal form
Private limited company
Registered office
Salvialaan 6
1770 Liedekerke · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities85146Pre-primary education47251Retail sale of beverages in specialised stores47251Retail sale of beverages in specialised stores74142Specialised design activities+2
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin15,8 k €71,1 k €99 k €63,1 k €60,5 k €21,1 k €4,3 k €37,6 k €22,2 k €7 k €16,6 k €5,5 k €42,4 k €28,1 k €1,2 k €34,3 k €38,4 k €49,3 k €
EBITDA11,5 k €66,4 k €95,9 k €60,9 k €58,2 k €18,2 k €-317,2 €34,8 k €20,1 k €5,2 k €487,8 €-11,5 k €39,3 k €25,5 k €-1,6 k €31,9 k €36,2 k €46,6 k €
Operating result5,6 k €64,2 k €85,8 k €49,4 k €46,2 k €6,1 k €-13,2 k €29 k €16,1 k €-310,3 €-2,6 k €-12,2 k €37,9 k €22,5 k €-16,1 k €14,7 k €15,8 k €11,8 k €
Net result1,5 k €45,4 k €66,7 k €19,2 k €30,8 k €2,6 k €-14,3 k €14,1 k €13,4 k €-3,6 k €-3,5 k €-15,7 k €26,2 k €14,6 k €-20,3 k €4,7 k €5,8 k €8 k €
Balance sheet
Equity136,6 k €135,2 k €144,8 k €78,1 k €58,9 k €28,1 k €25,5 k €39,8 k €25,7 k €12,3 k €15,9 k €19,4 k €35,1 k €8,9 k €-5,6 k €14,7 k €20 k €14,2 k €
Total assets143 k €150,2 k €168,2 k €85,8 k €86 k €53,4 k €63 k €41,5 k €26,7 k €28,1 k €22 k €23,2 k €41,9 k €26,8 k €25,4 k €63,8 k €87,3 k €81,2 k €
Cash57,4 k €112 k €132,9 k €47,5 k €39,5 k €9,8 k €603,9 €6,3 k €21 k €20 k €7,8 k €11,7 k €39,7 k €10 k €2,4 k €35,7 k €15,5 k €–
Debts6,4 k €14,9 k €23,5 k €6,6 k €26,1 k €24,2 k €36,5 k €1,7 k €955,7 €15,7 k €6,1 k €3,8 k €6,8 k €17,9 k €31,1 k €49,2 k €67,4 k €60,8 k €
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 31/12/2024 · 2 active · 4 ended

Active mandates

Annik D'Haeger

Director

Active
Chris Deneys

Director

Active

Ended mandates

Annik D'Haeger

Administrator - manager

Ended
Annik D'Haeger

Manager

Ended
Chris Deneys

Administrator - manager

Ended
Chris Deneys

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date11/07/202525/06/202431/08/202322/07/202201/07/202116/06/2020
General meeting30/06/202517/06/202430/08/202320/06/202221/06/202115/06/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202511/07/2025DutchPDF
Micro model31/12/202317/06/202425/06/2024DutchPDF
Micro model31/12/202230/08/202331/08/2023DutchPDF
Micro model31/12/202120/06/202222/07/2022DutchPDF
Micro model31/12/202021/06/202101/07/2021DutchPDF
Micro model31/12/201915/06/202016/06/2020DutchPDF
Micro model31/12/201817/06/201911/07/2019DutchPDF
Micro model31/12/201718/06/201820/07/2018DutchPDF
Micro model31/12/201619/06/201730/08/2017DutchPDF
Abridged model31/12/201520/06/201630/08/2016DutchPDF
Abridged model31/12/201415/06/201528/08/2015DutchPDF
Abridged model31/12/201316/06/201424/07/2014DutchPDF
Abridged model31/12/201217/06/201305/08/2013DutchPDF
Abridged model31/12/201118/06/201231/08/2012DutchPDF
Abridged model31/12/201020/06/201120/07/2011DutchPDF
Abridged model31/12/200930/06/201001/07/2010DutchPDF
Abridged model31/12/200815/06/200901/07/2009DutchPDF
Abridged model31/12/200718/06/200804/07/2008DutchPDF
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 31/12/2024 · 2 active · 4 ended

Active mandates

Annik D'Haeger

Director

Active
Chris Deneys

Director

Active

Ended mandates

Annik D'Haeger

Administrator - manager

Ended
Annik D'Haeger

Manager

Ended
Chris Deneys

Administrator - manager

Ended
Chris Deneys

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/11/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other12/10/2018
    DOEL
    PDF
  • Other31/12/2007
    DIVERSEN
    PDF
  • Other09/03/2007
    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. 2024
    Annual accounts 20241,5 k €↓
  2. 2023
    Annual accounts 202345,4 k €↓
  3. 2022
    Annual accounts 202266,7 k €↑
  4. 2021
    Annual accounts 202119,2 k €↓
  5. 2020
    Annual accounts 202030,8 k €↑
  6. 2019
    Annual accounts 20192,6 k €↑
  7. 2018
    Annual accounts 2018-14,3 k €↓
  8. 2017
    Annual accounts 201714,1 k €↑
  9. 2016
    Annual accounts 201613,4 k €↑
  10. 2015
    Annual accounts 2015-3,6 k €↓
  11. 2014
    Annual accounts 2014-3,5 k €↑
  12. 2013
    Annual accounts 2013-15,7 k €↓
  13. 2012
    Annual accounts 201226,2 k €↑
  14. 2011
    Annual accounts 201114,6 k €↑
  15. 2010
    Annual accounts 2010-20,3 k €↓
  16. 2009
    Annual accounts 20094,7 k €↓
  17. 2008
    Annual accounts 20085,8 k €↓
  18. 2007
    Annual accounts 20078 k €
  19. 01/03/2007
    IncorporationPrivate limited company