Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Cadeau de l'Escaut from Bornem, company number BE0766699579, closed financial year 2025 with a result of € -2,356 after tax. For that financial year Cadeau de l'Escaut recorded a gross margin of € 10,418 and equity of € -15,276. Compared with financial year 2024, the result moved from € 1,655 to € -2,356. The company made a loss. 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 June 11, 2026.
€ -15,276
▼ € 2,356 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,356
▼ still € 1,655 profit in 2024
Profit after tax over the fiscal year.
€ 4,238
▲ 216% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -35,276.
People and assets in 2025
€ 166,645
▼ 5% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 38,627
▼ 20% vs 2024
€ 9,732 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -1,387 | € 1,314 | € 14,593 | € 10,418 | ▼ 29% |
| Profit after taxes | € -19,321 | € -15,254 | € 1,655 | € -2,356 | ▼ € 4,011 |
| Equity | € 679 | € -14,575 | € -12,920 | € -15,276 | ▼ € 2,356 |
| Total debts | € 214,045 | € 243,131 | € 199,790 | € 194,239 | ▼ 3% |
| Cash | € 2,606 | € 2,257 | € 1,343 | € 4,238 | ▲ 216% |
| Retained profit | € -19,321 | € -34,575 | € -32,920 | € -35,276 | ▼ € 2,356 |
| Bank debt | € 66,251 | € 57,574 | € 48,199 | € 38,627 | ▼ 20% |
| Balance sheet total | € 214,725 | € 228,556 | € 186,870 | € 178,963 | ▼ 4% |
Key figures of Cadeau de l'Escaut, 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 Cadeau de l'Escaut?
What happened at Cadeau de l'Escaut in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,356 (▼ € 4,011 vs 2024). Source: NBB ↗
- New establishment in Bornem. KBO
- Bert Waumans became a director. NBB
- Geert Docx became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 19,321 loss in 2022 to € 2,356 loss in 2025.
Best year ever: 2024, with € 1,655 profit.
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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
Behind Cadeau de l'Escaut are Bert Waumans and Geert Docx. Bert Waumans is also behind ELBEX TECHNOLOGIES and InVITe.
Directors
According to the 2025 annual accounts
since 2021
Geert Docx
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Reek(BOR) 85
2880 Bornem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0766.699.579
- VAT number
- BE 0766.699.579
- Registered office
- Reek(BOR) 85, 2880 Bornem
- Names & denominations
- Cadeau de l'Escaut
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 April 2021
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Overige recreatie- en ontspanningsactiviteiten, neg
Verhuur en lease van sport- en recreatieartikelen