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 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CARDIS-VAN DEN STEEN from Lebbeke, company number BE0442842513, closed financial year 2025 with a result of € 2,292 after tax. For that financial year CARDIS-VAN DEN STEEN recorded revenue of € 1.9 million and equity of € 500,403. Compared with financial year 2024, the result moved from € -29,626 to € 2,292. 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 June 29, 2026.
€ 500,403
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,292
▲ still € 29,626 loss in 2024
Profit after tax over the fiscal year.
€ 19,034
▼ 46% 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 € 438,903.
People and assets in 2025
€ 701,518
▼ 10% 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.
€ 14,848
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 123,637
▲ 2% vs 2024
€ 24,715 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 43,840
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,066
▼ 86% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 1,867,401 | |
| Gross margin | € 702,507 | € 758,305 | € 852,021 | € 799,125 | ▼ 6% |
| Profit after taxes | € -80,541 | € -55,522 | € -29,626 | € 2,292 | ▲ € 31,918 |
| Equity | € 583,260 | € 527,738 | € 498,111 | € 500,403 | |
| Total debts | € 265,300 | € 428,074 | € 416,090 | € 343,715 | ▼ 17% |
| Cash | € 52,643 | € 57,976 | € 35,367 | € 19,034 | ▼ 46% |
| Land & buildings | € 228,949 | € 324,440 | € 301,814 | € 281,352 | ▼ 7% |
| Retained profit | € 521,760 | € 466,238 | € 436,611 | € 438,903 | ▲ 1% |
| Bank debt | € 178,473 | € 149,403 | € 121,376 | € 123,637 | ▲ 2% |
| Balance sheet total | € 848,560 | € 955,812 | € 914,201 | € 844,118 | ▼ 8% |
| Employees (FTE) | 11 | - | - | - |
Key figures of CARDIS-VAN DEN STEEN, 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 CARDIS-VAN DEN STEEN?
What happened at CARDIS-VAN DEN STEEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,292. Source: NBB ↗
- New establishment in Lebbeke. KBO
- Start of the company according to the CBE. KBO
In short
From € 80,541 loss in 2022 to € 2,292 profit in 2025.
Paid € 639 in corporate taxes since 2022.
Best year ever: 2025, with € 2,292 profit.
On average € 63,900 of value added per employee in 2022.
Establishments
Establishment units
Physical locations of this company
Voordenstraat 1
9280 Lebbeke
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
TIGRON-AS, BE
Website info
Features
Security
Details
- Company number
- 0442.842.513
- VAT number
- BE 0442.842.513
- Registered office
- Voordenstraat 1, 9280 Lebbeke
- Names & denominations
- CARDIS-VAN DEN STEEN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1991
- Peppol
- Active · Active since 20 Nov 2025
- Contact
- gasthof-cardis.be 052220049
- Activities · NACE
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