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 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Cadiz from Knokke-Heist, company number BE0446340649, closed financial year 2025 with a result of € 101,259 after tax. For that financial year Cadiz recorded a gross margin of € 271,782 and equity of € 5.4 million. Compared with financial year 2024, the result moved from € 193,325 to € 101,259. 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 June 29, 2026.
€ 5.4 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 101,259
▼ 48% vs 2024
Profit after tax over the fiscal year.
€ 140,386
▲ 20% 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 € 1.4 million.
People and assets in 2025
€ 29,950
▲ 255% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.2 million
▼ 21% vs 2024
€ 110,000 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 41,743
▲ 168% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 38,133
▼ 25% 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 | € 1,412,193 | € 502,845 | € 410,140 | € 271,782 | ▼ 34% |
| Profit after taxes | € 901,319 | € 254,869 | € 193,325 | € 101,259 | ▼ 48% |
| Equity | € 4,849,671 | € 5,104,540 | € 5,271,865 | € 5,373,124 | ▲ 2% |
| Total debts | € 2,293,964 | € 1,917,743 | € 1,587,321 | € 1,310,702 | ▼ 17% |
| Cash | € 409,818 | € 373,340 | € 116,871 | € 140,386 | ▲ 20% |
| Land & buildings | € 4,410,067 | € 4,340,073 | € 4,268,031 | € 4,180,775 | ▼ 2% |
| Retained profit | € 849,671 | € 1,104,540 | € 1,271,865 | € 1,373,124 | ▲ 8% |
| Dividend | € 0 | € 0 | € 26,000 | € 0 | ▼ 100% |
| Bank debt | € 2,031,010 | € 1,797,500 | € 1,479,500 | € 1,165,500 | ▼ 21% |
| Balance sheet total | € 7,293,391 | € 7,170,937 | € 7,006,737 | € 6,830,275 | ▼ 3% |
Key figures of Cadiz, 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 Cadiz?
What happened at Cadiz in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 101,259 (▼ 48% vs 2024). Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 901,319 profit in 2022 to € 101,259 profit in 2025.
Paid € 639,196 in corporate taxes since 2022.
Best year ever: 2022, with € 901,319 profit.
Paid out € 26,000 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 Cadiz are Amaury De Bock, Stefan De Bock, Morgane De Bock, Sébastien De Bock and Bénédicte De Pauw. It owns 10.1% of Cobalt Box itself.
Directors
According to the 2025 annual accounts
Stefan De Bock
Managing director
Also active at: FASHION CARS, ONE+, IMOTOP, Adimmo Belgium, Adimmo Invest, BROOKLYN LOFT, COBALT BOX, Forum Estates Holding +4 more
Bénédicte De Pauw
Director
Establishments
Establishment units
Physical locations of this company
Prins Filiplaan 22
8300 Knokke-Heist
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0446.340.649
- VAT number
- BE 0446.340.649
- Registered office
- Prins Filiplaan 22, 8300 Knokke-Heist
- Names & denominations
- Cadiz
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 January 1992
- Peppol
- Active · Active since 27 Dec 2025
- Activities · NACE
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