CAD-Design SRL
CAD-Design reported total assets of 269,400 € at the end of the 2025 financial year (annual accounts filed with the NBB on 27 Jul 2026).
The score of CAD-Design 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 +211 % Total assets +9 %
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
CAD-Design's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 33,991 € | ||||
| Equity | 96,044 € | ||||
| Cash | 41,203 € | ||||
| EBITDA | 64,153 € | ||||
| Total assets | 269,400 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 27 Jul 2026
- Year ended 31 Dec 2024filed on 29 Jul 2025
- Year ended 31 Dec 2023filed on 23 Jul 2024
- Year ended 31 Dec 2022filed on 25 Jul 2023
- Year ended 31 Dec 2021filed on 30 Aug 2022
CAD-Design's financial analysis
- Solvency35.7%sector median: 51.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of CAD-Design
CAD-Design's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0874.781.731
- VAT number
- BE0874781731
- Peppol
- Registered · 0208:0874781731 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 30 Jun 2005
- Registered office
- 3950 Bocholt
- Latest accounts
- 2025 · filed on 27 Jul 2026
- Activity
- Installation of heating, ventilating, air conditioning, refrigeration installations powered by electricity (NACE 43222)
CAD-Design (SRL) has been based in Bocholt since 2005, active in: installation of heating, ventilating, air conditioning, refrigeration installations powered by electricity. For 2025, it reports a net profit of 33,991 € and equity of 96,044 €; its revenue is not published. Its solvency stands at 35.7%, below the median of its sector (51.6%).
Companies similar to CAD-Design
Companies in the same business, of comparable size and area, outside its group.
- Cuppens Chris Plumbing, heat and air-conditioning installation Maaseik · balance sheet 273,352 €
- Danze Chaleur ET Confort Plumbing, heat and air-conditioning installation Rixensart · balance sheet 269,240 €
- LBK AIR Plumbing, heat and air-conditioning installation Wingene · balance sheet 267,661 €
- Climadesign Plumbing, heat and air-conditioning installation Beveren-Kruibeke-Zwijndrecht · balance sheet 267,410 €
- Roblex Sanitair Plumbing, heat and air-conditioning installation Knokke-Heist · balance sheet 271,837 €
- MNK Energy Plumbing, heat and air-conditioning installation Jemeppe-sur-Sambre · balance sheet 266,488 €
- neal technics Plumbing, heat and air-conditioning installation Tessenderlo-Ham · balance sheet 265,206 €
- Sanibo Technics Plumbing, heat and air-conditioning installation Kuurne · balance sheet 264,630 €
Frequently asked questions about CAD-Design
What is the revenue of CAD-Design?
CAD-Design files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of CAD-Design?
In Belgium, the VAT number is the company number prefixed with BE: BE0874781731 for CAD-Design, if the company is VAT-registered. Its company number (CBE) is 0874.781.731.
Where is the registered office of CAD-Design?
According to the CBE register, the registered office of CAD-Design is in 3950 Bocholt.
What is the equity of CAD-Design?
At the close of the 2025 financial year, the equity of CAD-Design amounts to 96,044 €, a solvency of 35.7% of total assets.
Who manages CAD-Design?
The register lists 2 active mandates at CAD-Design. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of CAD-Design
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 →