Financials
Financial year 2025
CADIAT OLIVIER from Theux, company number BE0772738424, closed financial year 2025 with a result of € 23,753 after tax. For that financial year CADIAT OLIVIER recorded a gross margin of € 43,315 and equity of € 43,813. Compared with financial year 2024, the result moved from € -4,912 to € 23,753. Profitable, and profit is growing. 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 3, 2026.
€ 43,813
▲ 52% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,753
▲ still € 4,912 loss in 2024
Profit after tax over the fiscal year.
€ 23,745
▲ 43% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 8,825 paid out
37 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 1,758
▼ 53% vs 2024
Loans from banks and other lenders, long and short.
€ 10,119
▼ 58% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,639
▲ € 1,346 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 | € 45,378 | € 20,522 | € 21,178 | € 43,315 | ▲ 105% |
| Profit after taxes | € 20,963 | € 10,834 | € -4,912 | € 23,753 | ▲ € 28,664 |
| Equity | € 22,963 | € 33,798 | € 28,886 | € 43,813 | ▲ 52% |
| Total debts | € 67,202 | € 54,236 | € 45,448 | € 22,804 | ▼ 50% |
| Cash | € 11,566 | € 17,301 | € 16,601 | € 23,745 | ▲ 43% |
| Retained profit | € 20,963 | € 31,798 | € 26,886 | € 41,813 | ▲ 56% |
| Dividend | € 0 | € 0 | € 0 | € 8,825 | |
| Bank debt | € 0 | € 2,690 | € 3,773 | € 1,758 | ▼ 53% |
| Balance sheet total | € 90,165 | € 88,033 | € 74,334 | € 66,617 | ▼ 10% |
Key figures of CADIAT OLIVIER, 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 CADIAT OLIVIER?
What happened at CADIAT OLIVIER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 23,753. filed late Source: NBB ↗
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,963 profit in 2022 to € 23,753 profit in 2025.
Paid € 24,604 in corporate taxes since 2022.
Best year ever: 2025, with € 23,753 profit.
Paid out € 8,825 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
Rue Nicolas Midrez 1
4910 Theux
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0772.738.424
- VAT number
- BE 0772.738.424
- Registered office
- Rue Nicolas Midrez 1, 4910 Theux
- Names & denominations
- CADIAT OLIVIER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 August 2021
- Peppol
- Active · Active since 4 Jul 2025
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Sanitaire werkzaamheden