Financials
Financial year 2025
CADICLES from Hoeilaart, company number BE0739514835, closed financial year 2025 with a result of € 173,828 after tax. For that financial year CADICLES recorded a gross margin of € 241,978 and equity of € 143,099. Compared with financial year 2024, the result moved from € 141,264 to € 173,828. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 143,099
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 173,828
▲ 23% vs 2024
Profit after tax over the fiscal year.
€ 141,242
▲ 139% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 173,828 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 23,327
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,951
▲ 161% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 71,144
▲ 32% 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 | € 154,950 | € 143,736 | € 190,689 | € 241,978 | ▲ 27% |
| Profit after taxes | € 111,064 | € 102,394 | € 141,264 | € 173,828 | ▲ 23% |
| Equity | € 247,688 | € 143,099 | € 143,099 | € 143,099 | |
| Total debts | € 75,801 | € 152,599 | € 97,597 | € 223,754 | ▲ 129% |
| Cash | - | € 151,083 | € 58,984 | € 141,242 | ▲ 139% |
| Retained profit | € 240,188 | € 135,599 | € 135,599 | € 135,599 | |
| Dividend | € 0 | € 206,983 | € 141,264 | € 173,828 | ▲ 23% |
| Balance sheet total | € 323,489 | € 295,698 | € 240,696 | € 366,853 | ▲ 52% |
Key figures of CADICLES, 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 CADICLES?
What happened at CADICLES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 173,828 (▲ 23% vs 2024). Source: NBB ↗
- New establishment in Hoeilaart. KBO
- Start of the company according to the CBE. KBO
In short
From € 111,064 profit in 2022 to € 173,828 profit in 2025.
Paid € 147,606 in corporate taxes since 2022.
Best year ever: 2025, with € 173,828 profit.
Paid out € 522,075 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Bergstraat 29
1560 Hoeilaart
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0739.514.835
- VAT number
- BE 0739.514.835
- Registered office
- Bergstraat 29, 1560 Hoeilaart
- Names & denominations
- CADICLES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 2019
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
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