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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Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CARDIALI from Rixensart, company number BE0773628349, closed financial year 2025 with a result of € 201,019 after tax. For that financial year CARDIALI recorded a gross margin of € 296,548 and equity of € 3,000. Compared with financial year 2024, the result moved from € 152,125 to € 201,019. Profitable, and profit is growing. 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 June 30, 2026.
€ 3,000
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 201,019
▲ 32% vs 2024
Profit after tax over the fiscal year.
€ 131,267
▲ 190% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 201,019 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 1,850
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,990
▲ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 377,323
▼ 7% vs 2024
€ 28,790 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 600
▲ € 509 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,417
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 160,400 | € 173,083 | € 226,903 | € 296,548 | ▲ 31% |
| Profit after taxes | € 74,238 | € 113,543 | € 152,125 | € 201,019 | ▲ 32% |
| Equity | € 104,655 | € 218,198 | € 3,000 | € 3,000 | |
| Total debts | € 255,680 | € 342,159 | € 557,359 | € 600,426 | ▲ 8% |
| Cash | € 86,633 | € 83,020 | € 45,245 | € 131,267 | ▲ 190% |
| Land & buildings | € 206,334 | € 368,015 | € 357,343 | € 347,898 | ▼ 3% |
| Retained profit | € 101,655 | € 215,198 | € 0 | € 0 | |
| Dividend | € 0 | € 0 | € 367,323 | € 201,019 | ▼ 45% |
| Bank debt | € 247,832 | € 339,969 | € 405,143 | € 377,323 | ▼ 7% |
| Balance sheet total | € 360,335 | € 560,357 | € 560,359 | € 603,426 | ▲ 8% |
Key figures of CARDIALI, 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 CARDIALI?
What happened at CARDIALI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 201,019 (▲ 32% vs 2024). Source: NBB ↗
- New establishment in Rixensart. KBO
- Start of the company according to the CBE. KBO
In short
From € 74,238 profit in 2022 to € 201,019 profit in 2025.
Paid € 167,197 in corporate taxes since 2022.
Best year ever: 2025, with € 201,019 profit.
Paid out € 568,343 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Clos de la Mare aux Loups 14
1330 Rixensart
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
- 0773.628.349
- VAT number
- BE 0773.628.349
- Registered office
- Clos de la Mare aux Loups 14, 1330 Rixensart
- Names & denominations
- CARDIALI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 September 2021
- Peppol
- Active · Active since 27 Mar 2026