Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2025; threshold 65 %.
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Board fully replaced NBB
No director from three years ago is still active according to annual account 2025.
Financials
Financial year 2025
CADSKILLS from Gent, company number BE0458423582, closed financial year 2025 with a result of € -459,431 after tax. For that financial year CADSKILLS recorded a gross margin of € 216,643 and equity of € -31,810. Compared with financial year 2024, the result moved from € -61,517 to € -459,431. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 9, 2026.
€ -31,810
▼ € 459,431 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -459,431
▼ 647 % more loss than in 2024
Profit after tax over the fiscal year.
€ 66,043
▼ 43% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -445,039.
People and assets in 2025
7.1
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 473,707
▼ 1% vs 2024
€ 66,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 29,407
▲ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 768,405
▲ 258% vs 2024
€ 70,091 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 110,302
▼ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 75,096
▲ 9% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 490,750 | € 557,519 | € 598,274 | € 216,643 | ▼ 64% |
| Profit after taxes | € 5,121 | € 104,834 | € -61,517 | € -459,431 | ▼ € 397,915 |
| Equity | € 104,304 | € 209,138 | € 427,621 | € -31,810 | ▼ € 459,431 |
| Total debts | € 476,767 | € 608,601 | € 626,927 | € 1,185,725 | ▲ 89% |
| Cash | € 28,023 | € 201,411 | € 115,710 | € 66,043 | ▼ 43% |
| Retained profit | € -28,925 | € 75,909 | € 14,393 | € -445,039 | ▼ € 459,431 |
| Bank debt | € 157,718 | € 71,223 | € 214,709 | € 768,405 | ▲ 258% |
| Balance sheet total | € 581,071 | € 817,739 | € 1,054,549 | € 1,153,915 | ▲ 9% |
| Employees (FTE) | 6 | 5.3 | 7.2 | 7.1 | ▼ 0.1 |
Key figures of CADSKILLS, 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 CADSKILLS?
What happened at CADSKILLS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 459,431. Source: NBB ↗
- Reto Roger Schmitt became a director. NBB
- Susanne Born became a director. NBB
- Marc Ammann became a director. NBB
- Markus Arigoni became a director. NBB
- Maurice Dr. Mommaerts stepped down as director. NBB
- Maurice Dr. Mommaerts became a director. NBB
- New establishment in Gent. KBO
In short
From € 5,121 profit in 2022 to € 459,431 loss in 2025.
Paid € 1,903 in corporate taxes since 2022.
Best year ever: 2023, with € 104,834 profit.
On average € 30,500 of value added per employee in 2025.
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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 ORTHOFACE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CADSKILLSBehind CADSKILLS are Reto Roger Schmitt, Susanne Born, Marc Ammann and Markus Arigoni. The shares are held by ORTHOFACE (51.8%).
Directors
According to the 2025 annual accounts
Reto Roger Schmitt
Director
since 2026
Susanne Born
Director
since 2026
Marc Ammann
Director
since 2026
Markus Arigoni
Director
since 2026
Maurice Dr. Mommaerts
Director
since 2015 · until 2026
Shareholders
51.8%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Poortakkerstraat 41 box H
9051 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0458.423.582
- VAT number
- BE 0458.423.582
- Registered office
- Poortakkerstraat 41 bus H, 9051 Gent
- Names & denominations
- CADSKILLS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 July 1996
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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