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 38 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Gerechtelijke ontbinding of nietigheid according to the CBE.
Financials
Financial year 2023
CADRY IMMO from Liège, company number BE0657923680, closed financial year 2023 with a result of € 82,208 after tax. For that financial year CADRY IMMO recorded a gross margin of € 181,123 and equity of € 103,226. Compared with financial year 2022, the result moved from € -80,122 to € 82,208. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2024.
€ 103,226
▲ € 82,208 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 82,208
▲ still € 80,122 loss in 2022
Profit after tax over the fiscal year.
€ 11,129
▼ 75% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -246,774.
Debts at end 2023
€ 1.5 million
▼ 33% vs 2022
€ 46,626 is repaid this year. At this pace the long-term loan is gone in ≈ 32 years.
€ 194,087
▼ 52% vs 2022
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € -16,794 | € -27,522 | € 181,123 | ▲ € 208,645 |
| Profit after taxes | € -60,243 | € -80,122 | € 82,208 | ▲ € 162,330 |
| Equity | € 101,140 | € 21,018 | € 103,226 | ▲ € 82,208 |
| Total debts | € 2,363,187 | € 2,777,120 | € 1,838,524 | ▼ 34% |
| Cash | € 13,271 | € 45,409 | € 11,129 | ▼ 75% |
| Land & buildings | € 240,000 | € 240,000 | € 40,000 | ▼ 83% |
| Retained profit | € -248,860 | € -328,982 | € -246,774 | ▲ € 82,208 |
| Bank debt | € 1,900,000 | € 2,200,000 | € 1,473,450 | ▼ 33% |
| Balance sheet total | € 2,464,326 | € 2,798,138 | € 1,941,749 | ▼ 31% |
Key figures of CADRY IMMO, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to CADRY IMMO?
What happened at CADRY IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CADRY IMMO is active according to the CBE. Legal situation: Gerechtelijke ontbinding of nietigheid.
- New annual accounts for financial year 2023: profit of € 82,208. Source: NBB ↗
- New establishment in Liège. KBO
- CEC SRL became a director. NBB
- SOMAGEST SRL became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 60,243 loss in 2021 to € 82,208 profit in 2023.
Best year ever: 2023, with € 82,208 profit.
A new publication or filing at CADRY IMMO? We notify you, reason included.
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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 GLOBAL HOME CONSTRUCT, MINTHEN comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CADRY IMMOBehind CADRY IMMO are CEC SRL and SOMAGEST SRL. The shares are held by GLOBAL HOME CONSTRUCT (66.7%) and MINTHEN (33.3%).
Directors
According to the 2023 annual accounts
since 2019
since 2019
Shareholders
66.7%
33.3%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Avenue de l'Indépendance 57
4020 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0657.923.680
- VAT number
- BE 0657.923.680
- Registered office
- Avenue de l'Indépendance 57, 4020 Liège
- Names & denominations
- CADRY IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Gerechtelijke ontbinding of nietigheid
- Start date
- 1 July 2016
- Peppol
- Active · Active since 24 May 2024
- Activities · NACE
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