Financials
Financial year 2025
CADI CONCEPT from Sint-Genesius-Rode, company number BE0750642319, closed financial year 2025 with a result of € 4,137 after tax. For that financial year CADI CONCEPT recorded a gross margin of € 10,603 and equity of € 40,423. Compared with financial year 2024, the result moved from € 14,227 to € 4,137. The company is profitable. 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 August 4, 2026.
€ 40,423
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,137
▼ 71% vs 2024
Profit after tax over the fiscal year.
€ 2,778
▼ 89% 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 € 35,423.
People and assets in 2025
€ 756
▼ 69% 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.
€ 5,528
▼ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,948
▼ 15% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 15,894 | € 22,958 | € 23,216 | € 10,603 | ▼ 54% |
| Profit after taxes | € 5,249 | € 9,931 | € 14,227 | € 4,137 | ▼ 71% |
| Equity | € 17,127 | € 27,059 | € 36,286 | € 40,423 | ▲ 11% |
| Total debts | € 21,961 | € 13,982 | € 24,308 | € 15,536 | ▼ 36% |
| Cash | € 10,006 | € 511 | € 24,887 | € 2,778 | ▼ 89% |
| Retained profit | € 12,127 | € 22,059 | € 31,286 | € 35,423 | ▲ 13% |
| Dividend | € 0 | € 0 | € 5,000 | € 0 | ▼ 100% |
| Balance sheet total | € 39,088 | € 41,041 | € 60,594 | € 55,959 | ▼ 8% |
Key figures of CADI CONCEPT, 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 CADI CONCEPT?
What happened at CADI CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,137 (▼ 71% vs 2024). filed late Source: NBB ↗
- New establishment in Beersel. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,249 profit in 2022 to € 4,137 profit in 2025.
Paid € 13,812 in corporate taxes since 2022.
Best year ever: 2024, with € 14,227 profit.
Paid out € 5,000 in dividends to the owners in total.
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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
Establishments
Establishment units
Physical locations of this company
Eigenbrakelse Steenweg 80
1640 Sint-Genesius-Rode
Pastoor Bolsstraat 5
1652 Beersel
Active since 14 July 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0750.642.319
- VAT number
- BE 0750.642.319
- Registered office
- Eigenbrakelse Steenweg 80, 1640 Sint-Genesius-Rode
- Names & denominations
- CADI CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 July 2020
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Metselwerk
Dakwerkzaamheden
Schrijnwerk
Chapewerken
Uitvoeren van metsel- en voegwerken