Financials
Financial year 2025
DESIGNATION CAD from Ranst, company number BE0783321520, closed financial year 2025 with a result of € 43,976 after tax. For that financial year DESIGNATION CAD recorded revenue of € 173,811 and equity of € 79,689. Compared with financial year 2024, the result moved from € 2,485 to € 43,976. 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 October 30, 2025.
€ 79,689
▲ 123% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,976
▲ € 41,491 vs 2024
Profit after tax over the fiscal year.
€ 25,159
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 69,689.
People and assets in 2025
€ 49,846
▲ 18% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 20,267
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 14,327
▼ 26% vs 2024
€ 5,217 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 501
▲ 205% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,372
▲ 129% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | € 88,845 | € 9,707,343 | € 173,811 | ▼ 98% |
| Gross margin | € 39,945 | € 54,225 | € 123,711 | ▲ 128% |
| Profit after taxes | € 23,227 | € 2,485 | € 43,976 | ▲ € 41,491 |
| Equity | € 33,227 | € 35,712 | € 79,689 | ▲ 123% |
| Total debts | € 50,496 | € 26,228 | € 30,199 | ▲ 15% |
| Cash | - | - | € 25,159 | |
| Retained profit | € 23,227 | € 25,712 | € 69,689 | ▲ 171% |
| Bank debt | € 23,860 | € 19,364 | € 14,327 | ▼ 26% |
| Balance sheet total | € 83,723 | € 61,940 | € 109,888 | ▲ 77% |
Key figures of DESIGNATION CAD, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to DESIGNATION CAD?
What happened at DESIGNATION CAD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 43,976 (▲ € 41,491 vs 2024). Source: NBB ↗
- New establishment in Ranst. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,227 profit in 2023 to € 43,976 profit in 2025.
Paid € 23,994 in corporate taxes since 2023.
Best year ever: 2025, with € 43,976 profit.
A new publication or filing at DESIGNATION CAD? We notify you, reason included.
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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
Processieweg 18
2520 Ranst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0783.321.520
- VAT number
- BE 0783.321.520
- Registered office
- Processieweg 18, 2520 Ranst
- Names & denominations
- DESIGNATION CAD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 March 2022
- Peppol
- Active · Active since 26 Dec 2025
- Activities · NACE
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