Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2025; threshold 65 %.
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Board fully replaced NBB
No director from three years ago is still active according to annual account 2025.
Financials
Financial year 2025
CAD CONCEPT from Roeselare, company number BE0826373979, closed financial year 2025 with a result of € 6,827 after tax. For that financial year CAD CONCEPT recorded a gross margin of € 100,855 and equity of € 60,434. Compared with financial year 2024, the result moved from € 28,876 to € 6,827. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 60,434
▼ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,827
▼ 76% vs 2024
Profit after tax over the fiscal year.
€ 33,540
▲ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 32,881 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 65,152
▲ 7% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 45,913
▼ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 27,897
▼ 50% vs 2024
€ 6,193 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 17,297
▲ 98% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 43,272
▲ 5% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 62,840 | € 93,002 | € 143,581 | € 100,855 | ▼ 30% |
| Profit after taxes | € 10,388 | € 345 | € 28,876 | € 6,827 | ▼ 76% |
| Equity | € 79,467 | € 74,211 | € 86,488 | € 60,434 | ▼ 30% |
| Total debts | € 98,112 | € 148,789 | € 157,924 | € 115,348 | ▼ 27% |
| Cash | € 50,278 | € 22,210 | € 31,622 | € 33,540 | ▲ 6% |
| Land & buildings | € 23,483 | € 22,034 | € 20,585 | € 0 | ▼ 100% |
| Retained profit | € 59,467 | € 54,211 | € 66,488 | € 40,434 | ▼ 39% |
| Dividend | € 13,022 | € 5,601 | € 16,599 | € 32,881 | ▲ 98% |
| Bank debt | € 8,875 | € 41,262 | € 56,262 | € 27,897 | ▼ 50% |
| Balance sheet total | € 177,579 | € 223,000 | € 244,413 | € 175,781 | ▼ 28% |
Key figures of CAD CONCEPT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CAD CONCEPT?
What happened at CAD CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,827 (▼ 76% vs 2024). filed late Source: NBB ↗
- Calvime BV became a director. NBB
- Andy Demeurisse stepped down as director. NBB
- New establishment in Roeselare. KBO
- Andy Demeurisse became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 10,388 profit in 2022 to € 6,827 profit in 2025.
Paid € 24,925 in corporate taxes since 2022.
Best year ever: 2024, with € 28,876 profit.
Paid out € 68,104 in dividends to the owners in total.
Management
Behind CAD CONCEPT is Calvime BV. Calvime BV is also behind LV METAL.
Directors
According to the 2025 annual accounts
since 2025
Andy Demeurisse
Director
since 2010 · until 2025
Establishments
Establishment units
Physical locations of this company
Izegemsestraat 60
8800 Roeselare
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →BG Plus
€ -2,730 gross margin · 2024
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€ 86,450 gross margin · 2025
Everywhere
€ -2,728 gross margin · 2025
COMPTOIR DES FLANDRES
€ 30,980 gross margin · 2025
LOUNGE BELGIUM
€ 343,802 gross margin · 2025
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0826.373.979
- VAT number
- BE 0826.373.979
- Registered office
- Izegemsestraat 60, 8800 Roeselare
- Names & denominations
- CAD CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 May 2010
- Peppol
- Active · Active since 31 Dec 2025
- Contact
- cadconcept.be
- Activities · NACE
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