What does CAD-Design do?

CAD-Design is a heating and ventilation installer in Bocholt. Private Limited, started on 30 June 2005, 1 establishment.

What is the address of CAD-Design?

The registered office of CAD-Design is located at Spilstraat 8, 3950 Bocholt.

Is CAD-Design still active?

Yes. According to the CBE (16 September 2026) CAD-Design is active, legal situation “Normale toestand”, started on 30 June 2005.

Is CAD-Design registered on Peppol?

Yes, CAD-Design is registered on the Peppol network with ID 0208:0874781731.

What is the enterprise number of CAD-Design?

The enterprise number of CAD-Design is BE0874781731.

When was CAD-Design founded?

CAD-Design was founded on 30 June 2005.

Is CAD-Design a reliable company?

Databakkes does not pass judgement; this is what the sources say: Active according to the CBE since 30 June 2005; 5 annual accounts filed, latest fiscal year 2025.

How much profit did CAD-Design make in 2025?

CAD-Design posted a profit after taxes of € 33,991 in financial year 2025.

What is the revenue of CAD-Design?

As a small company, CAD-Design is not required to publish revenue in its annual accounts. In financial year 2025, its added value was € 66,032.

CAD-Design (Private Limited) - Bocholt - BE0874781731

Dossier CAD-Design, printed on 16 September 2026 from databakkes.be/en/0874781731/cad-design. Sources: CBE, National Bank of Belgium, Belgian Official Gazette.

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

Tight liquidity NBB

Cash and receivables cover 45 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

CAD-Design from Bocholt, company number BE0874781731, closed financial year 2025 with a result of € 33,991 after tax. For that financial year CAD-Design recorded a gross margin of € 66,032 and equity of € 96,044. Compared with financial year 2024, the result moved from € 980 to € 33,991. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.

What it is worth Growing

€ 96,044

▲ 55% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 33,991

▲ € 33,011 vs 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 41,203

▲ € 36,664 vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2025. Retained profit grew to € 86,044.

People and assets in 2025

Vehicles and equipment

€ 21,699

▼ 25% vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt ≈ 5 years to go The accounts give the long-term loan and the part due within the year. The remainder divided by that part is the number of years at an equal pace; a new loan or early repayment changes it.

€ 75,390

▼ 17% vs 2024

€ 15,072 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.

Owed to suppliers

€ 995

▼ 89% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 7,382

▲ 41% vs 2024

Taxes, VAT and social contributions still to pay.

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Key figures per fiscal year Download key figures (CSV)
	2022	2023	2024	2025	Change 2024 → 2025
Gross margin	€ 13,034 Gross margin 2022: € 13,034 First fiscal year in the series	€ 49,981 Gross margin 2023: € 49,981 ▲ 283% vs 2022 (€ 13,034) Favourable step	€ 25,092 Gross margin 2024: € 25,092 ▼ 50% vs 2023 (€ 49,981) Unfavourable step	€ 66,032 Gross margin 2025: € 66,032 ▲ 163% vs 2024 (€ 25,092) Favourable step	▲ 163%
Profit after taxes	€ -5,624 Profit after taxes 2022: € -5,624 First fiscal year in the series	€ 30,158 Profit after taxes 2023: € 30,158 ▲ € 35,782 vs 2022 (€ -5,624) Favourable step	€ 980 Profit after taxes 2024: € 980 ▼ 97% vs 2023 (€ 30,158) Unfavourable step	€ 33,991 Profit after taxes 2025: € 33,991 ▲ € 33,011 vs 2024 (€ 980) Favourable step	▲ € 33,011
Equity	€ 30,916 Equity 2022: € 30,916 First fiscal year in the series	€ 61,073 Equity 2023: € 61,073 ▲ 98% vs 2022 (€ 30,916) Favourable step	€ 62,053 Equity 2024: € 62,053 ▲ 2% vs 2023 (€ 61,073) Favourable step	€ 96,044 Equity 2025: € 96,044 ▲ 55% vs 2024 (€ 62,053) Favourable step	▲ 55%
Total debts	€ 215,127 Total debts 2022: € 215,127 First fiscal year in the series	€ 235,556 Total debts 2023: € 235,556 ▲ 9% vs 2022 (€ 215,127) Unfavourable step	€ 190,359 Total debts 2024: € 190,359 ▼ 19% vs 2023 (€ 235,556) Favourable step	€ 173,356 Total debts 2025: € 173,356 ▼ 9% vs 2024 (€ 190,359) Favourable step	▼ 9%
Cash	€ 1,966 Cash 2022: € 1,966 First fiscal year in the series	€ 26,156 Cash 2023: € 26,156 ▲ € 24,190 vs 2022 (€ 1,966) Favourable step	€ 4,539 Cash 2024: € 4,539 ▼ 83% vs 2023 (€ 26,156) Unfavourable step	€ 41,203 Cash 2025: € 41,203 ▲ € 36,664 vs 2024 (€ 4,539) Favourable step	▲ € 36,664
Land & buildings	€ 180,166 Land & buildings 2022: € 180,166 First fiscal year in the series	€ 178,454 Land & buildings 2023: € 178,454 ▼ 1% vs 2022 (€ 180,166) Unchanged	€ 170,259 Land & buildings 2024: € 170,259 ▼ 5% vs 2023 (€ 178,454) Unchanged	€ 162,064 Land & buildings 2025: € 162,064 ▼ 5% vs 2024 (€ 170,259) Unchanged	▼ 5%
Retained profit	€ 20,916 Retained profit 2022: € 20,916 First fiscal year in the series	€ 51,073 Retained profit 2023: € 51,073 ▲ 144% vs 2022 (€ 20,916) Favourable step	€ 52,053 Retained profit 2024: € 52,053 ▲ 2% vs 2023 (€ 51,073) Favourable step	€ 86,044 Retained profit 2025: € 86,044 ▲ 65% vs 2024 (€ 52,053) Favourable step	▲ 65%
Bank debt	€ 112,482 Bank debt 2022: € 112,482 First fiscal year in the series	€ 105,141 Bank debt 2023: € 105,141 ▼ 7% vs 2022 (€ 112,482) Favourable step	€ 90,330 Bank debt 2024: € 90,330 ▼ 14% vs 2023 (€ 105,141) Favourable step	€ 75,390 Bank debt 2025: € 75,390 ▼ 17% vs 2024 (€ 90,330) Favourable step	▼ 17%
Balance sheet total	€ 246,043 Balance sheet total 2022: € 246,043 First fiscal year in the series	€ 296,630 Balance sheet total 2023: € 296,630 ▲ 21% vs 2022 (€ 246,043) Unchanged	€ 252,412 Balance sheet total 2024: € 252,412 ▼ 15% vs 2023 (€ 296,630) Unchanged	€ 269,400 Balance sheet total 2025: € 269,400 ▲ 7% vs 2024 (€ 252,412) Unchanged	▲ 7%

Key figures of CAD-Design, 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-Design?

What happened at CAD-Design in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

Jul 27, 2026 New annual accounts for financial year 2025: profit of € 33,991 (▲ € 33,011 vs 2024). Source: NBB ↗
Sep 26, 2017 New establishment in Bocholt. KBO
Jun 30, 2005 Start of the company according to the CBE. KBO

In short

From € 5,624 loss in 2022 to € 33,991 profit in 2025.

Paid € 9,553 in corporate taxes since 2022.

Best year ever: 2025, with € 33,991 profit.

Original PDFs at the National Bank ↗

A new publication or filing at CAD-Design? We notify you, reason included.

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My folder 3 companies

De Lijn 8 June 2026 New annual account 2025

filed on 8 June 2026

What was left

€ 20 k ▼ 91%
Money in the bank

€ 178 k ▼ 98%

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NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit

Real filings at the National Bank

Establishments

Establishment units

Physical locations of this company

Registered office

Spilstraat 8

3950 Bocholt

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number

0874.781.731

VAT number

BE 0874.781.731

Registered office

Spilstraat 8, 3950 Bocholt

Names & denominations

CAD-Design

Enterprise type

Rechtspersoon

Legal form

Private limited company

Legal situation

Normale toestand

Start date

30 June 2005

Peppol

Active · Active since 28 Jan 2025

Contact

[email protected] 0495258196

Activities · NACE

Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit

Installatie van verwarming, klimaatregeling en ventilatie

View on CBE Public ↗ Annual accounts (NBB) ↗