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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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CARADRAN from Waterloo, company number BE0755859929, closed financial year 2025 with a result of € 39,284 after tax. For that financial year CARADRAN recorded a gross margin of € 74,743 and equity of € -16,433. Compared with financial year 2024, the result moved from € -68,801 to € 39,284. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ -16,433
▲ € 39,284 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,284
▲ still € 68,801 loss in 2024
Profit after tax over the fiscal year.
€ 7,228
▲ € 7,052 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 € -35,033.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -920 | € -1,673 | € -12,905 | € 74,743 | ▲ € 87,648 |
| Profit after taxes | € -1,020 | € -2,277 | € -68,801 | € 39,284 | ▲ € 108,085 |
| Equity | € 15,361 | € 13,084 | € -55,717 | € -16,433 | ▲ € 39,284 |
| Total debts | € 175 | € 0 | € 1,812,862 | € 26,504 | ▼ 99% |
| Cash | € 15,536 | € 13,084 | € 176 | € 7,228 | ▲ € 7,052 |
| Retained profit | € -3,239 | € -5,516 | € -74,317 | € -35,033 | ▲ € 39,284 |
| Bank debt | € 0 | € 0 | € 1,676,000 | € 0 | ▼ 100% |
| Balance sheet total | € 15,536 | € 13,084 | € 1,757,145 | € 10,071 | ▼ 99% |
Key figures of CARADRAN, 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 CARADRAN?
What happened at CARADRAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 39,284. Source: NBB ↗
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,020 loss in 2022 to € 39,284 profit in 2025.
Best year ever: 2025, with € 39,284 profit.
Management
The stake of CEDACTA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CARADRANBehind CARADRAN is Cedacta SRL. The shares are held by CEDACTA (100%).
Directors
According to the 2025 annual accounts
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Drève de la Meute 18
1410 Waterloo
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
- 0755.859.929
- VAT number
- BE 0755.859.929
- Registered office
- Drève de la Meute 18, 1410 Waterloo
- Names & denominations
- CARADRAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 October 2020
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Ontwikkeling van residentiële bouwprojecten
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Ontwikkeling van niet-residentiële bouwprojecten
Handel in eigen onroerend goed