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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Negative equity NBB
More debt than assets in 4 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 10 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
21 other companies have their registered office at the same address; threshold 10.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
CADRAN HOLDING from Villers-le-Bouillet, company number BE0508803305, closed financial year 2025 with a result of € -36,886 after tax. For that financial year CADRAN HOLDING recorded a gross margin of € -7,652 and equity of € -585,946. Compared with financial year 2024, the result moved from € -55,649 to € -36,886. 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 September 7, 2026.
€ -585,946
▼ € 36,886 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -36,886
▲ 34 % less loss than in 2024
Profit after tax over the fiscal year.
€ 15,290
▲ € 15,243 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -592,146.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 62,160
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -10,433 | € -1,450 | € -4,448 | € -7,652 | ▼ € 3,204 |
| Profit after taxes | € -38,057 | € -43,909 | € -55,649 | € -36,886 | ▲ € 18,763 |
| Equity | € -449,502 | € -493,411 | € -549,060 | € -585,946 | ▼ € 36,886 |
| Total debts | € 4,105,796 | € 4,386,745 | € 4,527,846 | € 4,543,015 | |
| Cash | € 867 | € 119 | € 47 | € 15,290 | ▲ € 15,243 |
| Retained profit | € -455,702 | € -499,611 | € -555,260 | € -592,146 | ▼ € 36,886 |
| Balance sheet total | € 3,656,294 | € 3,893,334 | € 3,978,786 | € 3,957,068 | ▼ 1% |
Key figures of CADRAN HOLDING, 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 CADRAN HOLDING?
What happened at CADRAN HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 36,886. filed late Source: NBB ↗
- BERNARD CONSTRUCTION S.A. became a director. NBB
- New establishment in Sint-Lambrechts-Woluwe. KBO
- Start of the company according to the CBE. KBO
In short
From € 38,057 loss in 2022 to € 36,886 loss 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 BERNARD INVEST, BERNARD CONSTRUCTION, CORDEEL GROUP comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CADRAN HOLDINGBehind CADRAN HOLDING is BERNARD CONSTRUCTION S.A.. The shares are held by BERNARD INVEST (80%), BERNARD CONSTRUCTION (10%) and CORDEEL GROUP (5%). It owns 100% of CADRAN SAINT HUBERT SPRL, 100% of CADRAN SAINT MARTIN SPRL, 100% of CADRAN SAINT-SEVERIN SPRL and 50% of CADRAN REAL ESTATE SRL itself.
Directors
According to the 2025 annual accounts
Director · represented by SEBASTIEN GRUTMAN
Also active at: RENOUV O, CADRAN - SAINT-MARTIN, CADRAN - SAINT-SEVERIN, CADRAN-SAINT-HUBERT
since 2014
Shareholders
Participations
Establishments
Establishment units
Physical locations of this company
Rue le Marais 14
4530 Villers-le-Bouillet
Gulledelle 96
1200 Sint-Lambrechts-Woluwe
Active since 1 January 2013
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 21 companies are registered at this address.
All companies at this address →MARCOLIN BENELUX
€ 3.6 million gross margin · 2025
BERNARD CONSTRUCTION same network
€ 30.3 million revenue · 2025
SM HENRICOT
RETAIL'O
€ 183,880 gross margin · 2025
SM FRANKI BERNARD
+16 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0508.803.305
- VAT number
- BE 0508.803.305
- Registered office
- Rue le Marais 14, 4530 Villers-le-Bouillet
- Names & denominations
- CADRAN HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 December 2012
- Peppol
- Not registered