Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
CADI from Knokke-Heist, company number BE0442246457, closed financial year 2025 with a result of € -117,167 after tax. For that financial year CADI recorded a gross margin of € -85,646 and equity of € 989,975. Compared with financial year 2024, the result moved from € -27,719 to € -117,167. The company made a loss. 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 May 27, 2026.
€ 989,975
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -117,167
▼ 323 % more loss than in 2024
Profit after tax over the fiscal year.
€ 119,917
▲ 52% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 673,556.
People and assets in 2025
€ 4,387
▼ 72% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 724
▼ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 173,940 | € 18,025 | € 23,592 | € -85,646 | ▼ € 109,238 |
| Profit after taxes | € 139,549 | € -15,750 | € -27,719 | € -117,167 | ▼ € 89,448 |
| Equity | € 1,280,611 | € 1,134,862 | € 1,107,142 | € 989,975 | ▼ 11% |
| Total debts | € 91,086 | € 4,387 | € 3,842 | € 1,590 | ▼ 59% |
| Cash | € 298,906 | € 109,256 | € 78,639 | € 119,917 | ▲ 52% |
| Land & buildings | € 653,033 | € 801,167 | € 763,050 | € 754,908 | ▼ 1% |
| Retained profit | € 859,192 | € 818,443 | € 790,723 | € 673,556 | ▼ 15% |
| Dividend | € 0 | € 25,000 | € 0 | € 0 | |
| Balance sheet total | € 1,371,697 | € 1,139,248 | € 1,110,984 | € 991,565 | ▼ 11% |
Key figures of CADI, 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 May 2027.
What happened to CADI?
What happened at CADI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Didier Heylen stepped down as director. NBB
- Patric Heylen stepped down as director. NBB
- Denise Luyten stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 117,167. Source: NBB ↗
- Didier Heylen became a director. NBB
- Patric Heylen became a director. NBB
- Denise Luyten became a director. NBB
- New establishment in Knokke-Heist. KBO
In short
From € 139,549 profit in 2022 to € 117,167 loss in 2025.
Paid € 62,234 in corporate taxes since 2022.
Best year ever: 2022, with € 139,549 profit.
Paid out € 25,000 in dividends to the owners in total.
A new publication or filing at CADI? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
Didier Heylen
Director
Also active at: Tentconcepts, Outdoor Concept Invest, Ladix, C.T. REAL ESTATE
since 2023 · until 2029
Patric Heylen
Managing director
since 2023 · until 2029
Denise Luyten
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Zeedijk-Het Zoute 733 box 41
8300 Knokke-Heist
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0442.246.457
- VAT number
- BE 0442.246.457
- Registered office
- Zeedijk-Het Zoute 733 bus 41, 8300 Knokke-Heist
- Names & denominations
- CADI
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 October 1990
- Peppol
- Active · Active since 17 Dec 2025