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.
-
Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CADICS from Hoegaarden, company number BE0448992214, closed financial year 2025 with a result of € -7,726 after tax. For that financial year CADICS recorded a gross margin of € 151,004 and equity of € 199,787. Compared with financial year 2024, the result moved from € -16,538 to € -7,726. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 12, 2026.
€ 199,787
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,726
▲ 53 % less loss than in 2024
Profit after tax over the fiscal year.
€ 364,388
▼ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 81,187.
People and assets in 2025
€ 70,839
▲ 42% 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.
€ 6,510
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.5 million
▲ 25% vs 2024
€ 23,098 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 15,429
▼ 80% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,915
▲ 40% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 131,884 | € 152,163 | € 118,563 | € 151,004 | ▲ 27% |
| Profit after taxes | € 28,467 | € -41,328 | € -16,538 | € -7,726 | ▲ € 8,812 |
| Equity | € 265,379 | € 224,051 | € 207,513 | € 199,787 | ▼ 4% |
| Total debts | € 1,294,499 | € 1,351,880 | € 1,315,313 | € 1,545,969 | ▲ 18% |
| Cash | € 520,447 | € 435,297 | € 398,106 | € 364,388 | ▼ 8% |
| Land & buildings | € 1,004,219 | € 1,090,824 | € 1,081,315 | € 1,332,304 | ▲ 23% |
| Retained profit | € 146,779 | € 105,451 | € 88,913 | € 81,187 | ▼ 9% |
| Bank debt | € 1,148,621 | € 1,202,309 | € 1,176,535 | € 1,472,001 | ▲ 25% |
| Balance sheet total | € 1,616,163 | € 1,630,278 | € 1,575,234 | € 1,796,225 | ▲ 14% |
Key figures of CADICS, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to CADICS?
What happened at CADICS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,726. Source: NBB ↗
- New establishment in Tremelo. KBO
- New establishment in Tremelo. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,467 profit in 2021 to € 7,726 loss in 2025.
Paid € 657 in corporate taxes since 2021.
Best year ever: 2021, with € 28,467 profit.
A new publication or filing at CADICS? We notify you, reason included.
Follow CADICSDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 CADICS are Ann Verdoodt and Danny Maurissens.
Directors
According to the 2025 annual accounts
Ann Verdoodt
Director
Danny Maurissens
Director
Establishments
Establishment units
Physical locations of this company
St.-Ermelindisstraat 16
3320 Hoegaarden
Leuvensebaan 15
3120 Tremelo
Active since 19 January 1993
Schrieksebaan 44
3120 Tremelo
Active since 17 April 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0448.992.214
- VAT number
- BE 0448.992.214
- Registered office
- St.-Ermelindisstraat 16, 3320 Hoegaarden
- Names & denominations
- CADICS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 January 1993
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
Detailhandel in chocolade en suikerwerk
Computerinfrastructuur, gegevensverwerking, hosting en aanverwante activiteiten
Gegevensverwerking
Gegevensverwerking, webhosting en aanverwante activiteiten
Overige niet-gespecialiseerde detailhandel
Logistieke diensten
Overige posterijen en koeriers
Overige vervoerondersteunende activiteiten
+1