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 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CADET ((GADET)) from Ham-sur-Heure-Nalinnes, company number BE0472094842, closed financial year 2025 with a result of € 50,122 after tax. For that financial year CADET ((GADET)) recorded a gross margin of € 174,789 and equity of € 378,571. Compared with financial year 2024, the result moved from € 48,824 to € 50,122. 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 November 20, 2025.
€ 378,571
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 50,122
▲ 3% vs 2024
Profit after tax over the fiscal year.
€ 21,997
▲ 190% 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 € 293,571.
Debts at end 2025
€ 799,494
▼ 11% vs 2024
€ 97,867 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 2,371
▲ € 2,357 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,457
▲ 1% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 151,523 | € 146,119 | € 174,929 | € 174,789 | |
| Profit after taxes | € 42,977 | € 32,619 | € 48,824 | € 50,122 | ▲ 3% |
| Equity | € 247,006 | € 279,625 | € 328,449 | € 378,571 | ▲ 15% |
| Total debts | € 1,148,537 | € 1,157,411 | € 1,029,994 | € 926,787 | ▼ 10% |
| Cash | € 11,614 | € 8,670 | € 7,577 | € 21,997 | ▲ 190% |
| Land & buildings | € 1,332,447 | € 1,365,041 | € 1,297,013 | € 1,229,344 | ▼ 5% |
| Retained profit | € 162,006 | € 194,625 | € 243,449 | € 293,571 | ▲ 21% |
| Bank debt | € 993,479 | € 999,239 | € 900,634 | € 799,494 | ▼ 11% |
| Balance sheet total | € 1,395,543 | € 1,437,036 | € 1,358,443 | € 1,305,358 | ▼ 4% |
Key figures of CADET ((GADET)), 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 31 October 2026.
What happened to CADET ((GADET))?
What happened at CADET ((GADET)) in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Bruno GUILLAUME stepped down as director. NBB
- Bernadette ALEN stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 50,122 (▲ 3% vs 2024). filed late Source: NBB ↗
- Bruno GUILLAUME became a director. NBB
- Bernadette ALEN became a director. NBB
- New establishment in Ham-sur-Heure-Nalinnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,977 profit in 2022 to € 50,122 profit in 2025.
Paid € 64,256 in corporate taxes since 2022.
Best year ever: 2025, with € 50,122 profit.
Management
Directors
According to the 2025 annual accounts
Bruno GUILLAUME
Chairman of the board, Administrateur délégué à la gestion journaliè, Director
Also active at: société agricole Guillaume
since 2024 · until 2030
Bernadette ALEN
Director
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Rue des Ecoles(NAL) 35
6120 Ham-sur-Heure-Nalinnes
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0472.094.842
- VAT number
- BE 0472.094.842
- Registered office
- Rue des Ecoles(NAL) 35, 6120 Ham-sur-Heure-Nalinnes
- Names & denominations
- CADET ((GADET))
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 June 2000
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
Verhuur en exploitatie van terreinen
Verhuur van terreinen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Overige gespecialiseerde bouwactiviteiten, neg
Verhuur van woningen, exclusief sociale woningen
Overige gespecialiseerde bouwwerkzaamheden