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 0 % of short-term debt in 2025; threshold 65 %.
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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
CADYS CAPITAL from Kapellen, company number BE0554834951, closed financial year 2025 with a result of € 94,473 after tax. For that financial year CADYS CAPITAL recorded a gross margin of € -1,273 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 460 to € 94,473. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 1.1 million
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 94,473
▲ € 94,012 vs 2024
Profit after tax over the fiscal year.
€ 287
▼ 15% 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 € 914,718.
Debts at end 2025
€ 1.4 million
▼ 6% vs 2024
€ 98,918 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 166,764
Supplier invoices still open on the last day of the fiscal year.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -623 | € 14,349 | € -1,273 | ▼ € 15,622 |
| Profit after taxes | € 51,301 | € 460 | € 94,473 | ▲ € 94,012 |
| Equity | € 1,019,785 | € 1,020,245 | € 1,114,718 | ▲ 9% |
| Total debts | € 1,628,375 | € 1,628,088 | € 1,533,564 | ▼ 6% |
| Cash | € 166 | € 339 | € 287 | ▼ 15% |
| Retained profit | € 819,785 | € 820,245 | € 914,718 | ▲ 12% |
| Bank debt | € 1,507,000 | € 1,461,324 | € 1,366,800 | ▼ 6% |
| Balance sheet total | € 2,648,160 | € 2,648,333 | € 2,648,282 |
Key figures of CADYS CAPITAL, fiscal years 2023 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 CADYS CAPITAL?
What happened at CADYS CAPITAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 94,473 (▲ € 94,012 vs 2024). Source: NBB ↗
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 51,301 profit in 2023 to € 94,473 profit in 2025.
Best year ever: 2025, with € 94,473 profit.
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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
Behind CADYS CAPITAL are Joan Jozef Embrechts and Erwin Maes. It owns 100% of Sydac Boekhoudkantoor itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Hoevensebaan 214
2950 Kapellen
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
- 0554.834.951
- VAT number
- BE 0554.834.951
- Registered office
- Hoevensebaan 214, 2950 Kapellen
- Names & denominations
- CADYS CAPITAL · CAD-CAP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 June 2014
- Peppol
- Not registered
- Activities · NACE
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