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 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
C.A.D. from Antwerpen, company number BE0434556931, closed financial year 2025 with a result of € 6,994 after tax. For that financial year C.A.D. recorded a gross margin of € 95,247 and equity of € 672,789. Compared with financial year 2024, the result moved from € -46,025 to € 6,994. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 1, 2026.
€ 672,789
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,994
▲ still € 46,025 loss in 2024
Profit after tax over the fiscal year.
€ 187,678
▲ € 144,342 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 100,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 46,889
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 12,002
▼ 67% vs 2024
Loans from banks and other lenders, long and short.
€ 5,614
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,133
▲ € 11,090 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 227,168 | € -35,962 | € 41,101 | € 95,247 | ▲ 132% |
| Profit after taxes | € 99,913 | € -99,741 | € -46,025 | € 6,994 | ▲ € 53,019 |
| Equity | € 1,277,066 | € 1,161,820 | € 765,795 | € 672,789 | ▼ 12% |
| Total debts | € 107,056 | € 322,902 | € 401,779 | € 481,778 | ▲ 20% |
| Cash | € 190,409 | € 203,324 | € 43,336 | € 187,678 | ▲ € 144,342 |
| Land & buildings | € 1,037,322 | € 994,130 | € 996,746 | € 954,915 | ▼ 4% |
| Retained profit | € 1,258,466 | € 1,143,220 | € 747,195 | € 654,189 | ▼ 12% |
| Dividend | € 28,579 | € 15,506 | € 350,000 | € 100,000 | ▼ 71% |
| Bank debt | € 93,568 | € 63,235 | € 36,018 | € 12,002 | ▼ 67% |
| Balance sheet total | € 1,508,238 | € 1,605,505 | € 1,283,525 | € 1,265,687 | ▼ 1% |
Key figures of C.A.D., 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 C.A.D.?
What happened at C.A.D. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,994. Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 99,913 profit in 2022 to € 6,994 profit in 2025.
Paid € 63,649 in corporate taxes since 2022.
Best year ever: 2022, with € 99,913 profit.
Paid out € 494,084 in dividends to the owners in total.
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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%
Open the dossier →
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
Management
Behind C.A.D. are Patrick Lootens and Nathalie De Pessemier. Patrick Lootens is also behind POPONCINI & LOOTENS, IR. ARCHITECTEN and Urban Matters.
Directors
According to the 2025 annual accounts
Nathalie De Pessemier
Director
Establishments
Establishment units
Physical locations of this company
Brialmontlei 10
2018 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0434.556.931
- VAT number
- BE 0434.556.931
- Registered office
- Brialmontlei 10, 2018 Antwerpen
- Names & denominations
- C.A.D.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 June 1988
- Peppol
- Active · Active since 22 Aug 2025
- Activities · NACE
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