Financials
Financial year 2025
CADO from Stekene, company number BE0414220286, closed financial year 2025 with a result of € 59,529 after tax. For that financial year CADO recorded a gross margin of € 522,989 and equity of € 529,194. Compared with financial year 2024, the result moved from € 79,209 to € 59,529. The company is profitable. 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 March 31, 2026.
€ 529,194
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 59,529
▼ 25% vs 2024
Profit after tax over the fiscal year.
€ 147,666
▲ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 439,194.
People and assets in 2025
€ 398,695
▼ 2% 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.
€ 4,709
▲ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 554
▼ 96% vs 2024
Loans from banks and other lenders, long and short.
€ 112,463
▼ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 49,738
▼ 10% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 2,616,875 | - | - | - | |
| Gross margin | € 402,892 | € 426,428 | € 566,479 | € 522,989 | ▼ 8% |
| Profit after taxes | € 3,570 | € 9,196 | € 79,209 | € 59,529 | ▼ 25% |
| Equity | € 381,261 | € 390,456 | € 469,665 | € 529,194 | ▲ 13% |
| Total debts | € 301,475 | € 281,310 | € 244,980 | € 202,457 | ▼ 17% |
| Cash | € 48,073 | € 74,172 | € 127,760 | € 147,666 | ▲ 16% |
| Retained profit | € 291,261 | € 300,456 | € 379,665 | € 439,194 | ▲ 16% |
| Bank debt | € 102,863 | € 50,956 | € 12,696 | € 554 | ▼ 96% |
| Balance sheet total | € 682,736 | € 671,766 | € 714,645 | € 731,651 | ▲ 2% |
| Employees (FTE) | - | - | 9.9 | - |
Key figures of CADO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to CADO?
What happened at CADO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 59,529 (▼ 25% vs 2024). Source: NBB ↗
- JANJER BV became a director. NBB
- New establishment in Stekene. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,570 profit in 2022 to € 59,529 profit in 2025.
Paid € 50,999 in corporate taxes since 2022.
Best year ever: 2024, with € 79,209 profit.
On average € 57,200 of value added per employee in 2024.
Management
Behind CADO is JANJER BV.
Directors
According to the 2025 annual accounts
Director · represented by MARC COGEN
since 2004
Establishments
Establishment units
Physical locations of this company
Heirweg(STE) 141
9190 Stekene
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0414.220.286
- VAT number
- BE 0414.220.286
- Registered office
- Heirweg(STE) 141, 9190 Stekene
- Names & denominations
- CADO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 May 1974
- Peppol
- Active · Active since 20 Oct 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Niet-gespecialiseerde detailhandel in algemene voedingsmiddelen (verkoopsoppervlakte minder dan 100 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)