What does Cadiz do?
Cadiz is a company that specializes in the development and management of water resources. It focuses on creating sustainable solutions for water supply and conservation. The company also engages in innovative projects aimed at enhancing water accessibility and quality.
- Activities
- Signals
-
ProfitableProfitable € 101K
The company reported a positive net result in the latest financial year.
Strong equityStrong equity € 5.37MStrong equity provides a buffer against setbacks.
Low riskLow risk 78.7%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 1.82A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
Positive cashflowPositive cashflow € 203KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 253KPositive EBITDA: operating activities are profitable.
- Investments
- Cobalt Box 10,05%
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
272K
|
€
410K
|
€
503K
|
€
1.41M
|
|
|
€
253K
|
€
394K
|
€
485K
|
€
1.39M
|
|
|
€
101K
|
€
193K
|
€
255K
|
€
901K
|
|
|
€
5.37M
|
€
5.27M
|
€
5.10M
|
€
4.85M
|
|
|
78.67%
|
75.24%
|
71.18%
|
66.49%
|
|
|
€
1.31M
|
€
1.59M
|
€
1.92M
|
€
2.29M
|
|
|
€
1.40M
|
€
1.38M
|
€
791K
|
€
827K
|
Publications 37
All publications- Ontslagen - Benoemingen 17/03/2023
- Ontslagen - Benoemingen 16/08/2018
- Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) - Kapitaal - Aandelen 23/11/2017
- Me. - Jaarrekening 31.12.2015, Ggk 17.06.2016, Ngl 08.07.2016 16296-0092-012 14/07/2016
- Me. - Jaarrekening 31.12.2014, Ggk 19.06.2015, Ngl 15.07.2015 15310-0014-013 20/07/2015
Frequently asked questions
Answers to the most common questions about Cadiz, based on official government data and the filed annual accounts.
What is the VAT number of Cadiz?
The VAT number of Cadiz is BE0446.340.649.
When was Cadiz established?
Cadiz was founded in 15-01-1992.
What is the official address of Cadiz?
The official address of Cadiz is Prins Filiplaan 22 Knokke-Heist 8300.
What is the legal form of Cadiz?
The juridical form of Cadiz is Public limited company (NV/SA).
What is the annual revenue of Cadiz?
The 2025 accounts of Cadiz do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
What does Cadiz do?
Cadiz is a company that specializes in the development and management of water resources. It focuses on creating sustainable solutions for water supply and conservation. The company also engages in innovative projects aimed at enhancing water accessibility and quality.
Is Cadiz a reliable company?
Cadiz is a registered Rechtspersoon with company number 0446.340.649 and can be verified through the official CBE database.
What is the credit limit of Cadiz?
The estimated credit limit of Cadiz is €508,991.
Is Cadiz still active?
Cadiz currently has the status "Normal situation" and is active.