Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
CAD GROUP from Lummen, company number BE0741999322, closed financial year 2022 with a result of € -24,163 after tax. For that financial year CAD GROUP recorded a gross margin of € 1,913 and equity of € 29,486. Compared with financial year 2021, the result moved from € 68,649 to € -24,163. 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 22, 2023.
€ 29,486
▼ 45% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -24,163
▼ still € 68,649 profit in 2021
Profit after tax over the fiscal year.
€ 6,399
▲ 69% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 26,486.
People and assets in 2022
€ 5,213
▼ 44% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 149,170
▼ 14% vs 2021
Loans from banks and other lenders, long and short.
€ 31,138
▼ 2% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 57,415
▲ 34% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 138,096 | € 1,913 | ▼ 99% |
| Profit after taxes | € 68,649 | € -24,163 | ▼ € 92,812 |
| Equity | € 53,649 | € 29,486 | ▼ 45% |
| Total debts | € 266,962 | € 257,493 | ▼ 4% |
| Cash | € 3,795 | € 6,399 | ▲ 69% |
| Retained profit | € 50,649 | € 26,486 | ▼ 48% |
| Dividend | € 18,000 | € 0 | ▼ 100% |
| Bank debt | € 174,324 | € 149,170 | ▼ 14% |
| Balance sheet total | € 320,611 | € 286,978 | ▼ 10% |
Key figures of CAD GROUP, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to CAD GROUP?
What happened at CAD GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CAD GROUP is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 24,163 (▼ € 92,812 vs 2021). filed late Source: NBB ↗
- New establishment in Lummen. KBO
- Start of the company according to the CBE. KBO
In short
From € 68,649 profit in 2021 to € 24,163 loss in 2022.
Paid € 19,897 in corporate taxes since 2021.
Best year ever: 2021, with € 68,649 profit.
Paid out € 18,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Processieweg 50
3560 Lummen
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
- 0741.999.322
- VAT number
- BE 0741.999.322
- Registered office
- Processieweg 50, 3560 Lummen
- Names & denominations
- CAD GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 24 January 2020
- Peppol
- Not registered
- Contact
- vyd.be [email protected] 0477387843
- Activities · NACE
Algemene bouw van residentiële gebouwen