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 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Cadahns Management from Nieuwpoort, company number BE0505884890, closed financial year 2025 with a result of € -10,885 after tax. For that financial year Cadahns Management recorded a gross margin of € 58,904 and equity of € 135,783. Compared with financial year 2024, the result moved from € 17,476 to € -10,885. 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 October 31, 2025.
€ 135,783
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,885
▼ still € 17,476 profit in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € 87,183.
People and assets in 2025
€ 126
▲ € 98 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.
€ 26,365
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 667,236
▼ 3% vs 2024
€ 80,998 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 11,373
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,539
▼ 86% 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 | € 2,081 | € 152,629 | € 78,350 | € 58,904 | ▼ 25% |
| Profit after taxes | € 1,345 | € 84,223 | € 17,476 | € -10,885 | ▼ € 28,361 |
| Equity | € 44,970 | € 129,193 | € 146,669 | € 135,783 | ▼ 7% |
| Total debts | € 184,183 | € 744,795 | € 843,671 | € 902,398 | ▲ 7% |
| Cash | € 9,926 | € 16,722 | - | - | |
| Land & buildings | - | € 394,073 | € 503,644 | € 468,211 | ▼ 7% |
| Retained profit | € -3,630 | € 80,593 | € 98,069 | € 87,183 | ▼ 11% |
| Bank debt | € 3,780 | € 593,292 | € 688,257 | € 667,236 | ▼ 3% |
| Balance sheet total | € 229,153 | € 873,988 | € 990,339 | € 1,038,182 | ▲ 5% |
Key figures of Cadahns Management, 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 October 2026.
What happened to Cadahns Management?
What happened at Cadahns Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,885 (▼ € 28,361 vs 2024). Source: NBB ↗
- Nica Consulting BV stepped down as director. NBB
- Alder Road Consulting BV became a director. NBB
- Fiscal First BV became a director. NBB
- Nica Consulting BV became a director. NBB
- New establishment in Kapelle-op-den-Bos. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,345 profit in 2022 to € 10,885 loss in 2025.
Paid € 38,503 in corporate taxes since 2022.
Best year ever: 2023, with € 84,223 profit.
Management
The stake of Fiscal First, NICA CONSULTING, ALDER ROAD CONSULTING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Cadahns ManagementBehind Cadahns Management are Alder Road Consulting BV and Fiscal First BV. The shares are held by Fiscal First (66.7%), NICA CONSULTING (33%) and ALDER ROAD CONSULTING (33%). It owns 100% of Cadahns Invest BV, 33.3% of Fiscal First Groep and 27% of Fiscal First FIJA itself.
Directors
According to the 2025 annual accounts
Director · represented by Daan Mahieu, Debby Hendrycks
since 2023
since 2020
Director · represented by Carla Verstrepen
since 2020 · until 2025
Shareholders
Participations
Establishments
Establishment units
Physical locations of this company
Pieter Deswartelaan 1 box A
8620 Nieuwpoort
Mechelseweg 171 box A
1880 Kapelle-op-den-Bos
Active since 1 December 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
- 0505.884.890
- VAT number
- BE 0505.884.890
- Registered office
- Pieter Deswartelaan 1 bus A, 8620 Nieuwpoort
- Names & denominations
- Cadahns Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 November 2014
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings