CADI SA
The score of CADI shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -23 % Total assets -28 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
CADI's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −117,167 € | ||||
| Equity | 989,975 € | ||||
| Cash | 119,917 € | ||||
| EBITDA | −91,002 € | ||||
| Total assets | 991,565 € |
Filed annual accounts
- Year ended 31 Oct 2025filed on 27 May 2026
- Year ended 31 Oct 2024filed on 05 Feb 2025
- Year ended 31 Oct 2023filed on 14 Mar 2024
- Year ended 31 Oct 2022filed on 07 Jun 2023
- Year ended 31 Oct 2021filed on 24 May 2022
CADI's financial analysis
- Solvency99.8%sector median: 47.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of CADI
CADI's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0442.246.457
- VAT number
- BE0442246457
- Peppol
- Registered · 0208:0442246457 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 03 Oct 1990
- Registered office
- 8300 Knokke-Heist
- Latest accounts
- 2025 · filed on 27 May 2026
- Activity
- Fund management activities (NACE 66300)
CADI (SA) has been based in Knokke-Heist since 1990, active in: fund management activities. For 2025, it reports a net loss of 117,167 € and equity of 989,975 €; its revenue is not published. Its solvency stands at 99.8%, above the median of its sector (47.9%).
Companies similar to CADI
Companies in the same business, of comparable size and area, outside its group.
- Delta Promotie Other monetary intermediation Aarschot · balance sheet 987,588 €
- Wedim Other financial service activities, except insurance and pension funding n.e.c. Destelbergen · balance sheet 984,786 €
- Catibur- Immo Other monetary intermediation Éghezée · balance sheet €1.00m
- Zakenkantoor BOGAERT Other financial service activities, except insurance and pension funding n.e.c. Merelbeke-Melle · balance sheet €1.00m
- Verschaeve Other financial service activities, except insurance and pension funding n.e.c. Jabbeke · balance sheet 976,468 €
- Kantoor Katleen De Raet Financial leasing Heist-op-den-Berg · balance sheet €1.01m
- Sopaha Other financial service activities, except insurance and pension funding n.e.c. Waimes · balance sheet €1.01m
- Chez Louis Faubourg Other financial service activities, except insurance and pension funding n.e.c. Lasne · balance sheet €1.02m
Frequently asked questions about CADI
What is the revenue of CADI?
CADI files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of CADI?
In Belgium, the VAT number is the company number prefixed with BE: BE0442246457 for CADI, if the company is VAT-registered. Its company number (CBE) is 0442.246.457.
Where is the registered office of CADI?
According to the CBE register, the registered office of CADI is in 8300 Knokke-Heist.
What is the equity of CADI?
At the close of the 2025 financial year, the equity of CADI amounts to 989,975 €, a solvency of 99.8% of total assets.
Who manages CADI?
The register lists 2 active mandates at CADI. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of CADI
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →