Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CENADIS from Schaarbeek, company number BE0453994840, closed financial year 2025 with a result of € 5,296 after tax. For that financial year CENADIS recorded a gross margin of € 37,145 and equity of € 80,936. Compared with financial year 2024, the result moved from € 1,097 to € 5,296. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2025.
€ 80,936
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,296
▲ € 4,198 vs 2024
Profit after tax over the fiscal year.
€ 24,196
▼ 58% 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 € 15,936.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 15,814
▼ 32% 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.
€ 20,423
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,552
▼ 23% 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 | € 137,194 | € 4,412 | € 22,895 | € 37,145 | ▲ 62% |
| Profit after taxes | € 100,219 | € 1,689 | € 1,097 | € 5,296 | ▲ € 4,198 |
| Equity | € 162,854 | € 164,543 | € 75,640 | € 80,936 | ▲ 7% |
| Total debts | € 167,864 | € 104,108 | € 224,781 | € 199,997 | ▼ 11% |
| Cash | € 143,450 | € 54,656 | € 57,857 | € 24,196 | ▼ 58% |
| Retained profit | € 97,854 | € 99,543 | € 10,640 | € 15,936 | ▲ 50% |
| Dividend | € 110,000 | € 0 | € 90,000 | € 0 | ▼ 100% |
| Balance sheet total | € 330,718 | € 268,651 | € 300,422 | € 280,933 | ▼ 6% |
Key figures of CENADIS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2026 has not been filed yet; it was expected before 1 August 2026.
What happened to CENADIS?
What happened at CENADIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,296 (▲ € 4,198 vs 2024). Source: NBB ↗
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 100,219 profit in 2022 to € 5,296 profit in 2025.
Paid € 38,367 in corporate taxes since 2022.
Best year ever: 2022, with € 100,219 profit.
Paid out € 200,000 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
The stake of P.L. CONSULT, TLMH comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CENADISBehind CENADIS are TLMH and Thibaut Leemans. The shares are held by P.L. CONSULT (100%) and TLMH (100%).
Directors
According to the 2025 annual accounts
Shareholders
100%
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Emile Verhaerenlaan 41
1030 Schaarbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0453.994.840
- VAT number
- BE 0453.994.840
- Registered office
- Emile Verhaerenlaan 41, 1030 Schaarbeek
- Names & denominations
- CENADIS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 December 1994
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
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