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 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAD SERVICEBURO BEHEER from Kinrooi, company number BE0787752638, closed financial year 2025 with a result of € 26,855 after tax. For that financial year CAD SERVICEBURO BEHEER recorded a gross margin of € 69,593 and equity of € 423,346. Compared with financial year 2024, the result moved from € 63,633 to € 26,855. The company is profitable. 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 December 16, 2025.
€ 423,346
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,855
▼ 58% vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 94,074.
People and assets in 2025
€ 17,520
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 196
Supplier invoices still open on the last day of the fiscal year.
€ 11,251
▲ 237% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 25,550 | € 25,237 | € 112,282 | € 69,593 | ▼ 38% |
| Profit after taxes | € 2,598 | € 987 | € 63,633 | € 26,855 | ▼ 58% |
| Equity | € 331,870 | € 332,857 | € 396,490 | € 423,346 | ▲ 7% |
| Total debts | € 866 | € 359 | € 3,340 | € 11,446 | ▲ 243% |
| Cash | - | € 48,117 | € 109,767 | - | |
| Land & buildings | € 307,186 | € 285,100 | € 263,753 | € 242,605 | ▼ 8% |
| Retained profit | € 2,598 | € 3,585 | € 67,218 | € 94,074 | ▲ 40% |
| Balance sheet total | € 332,736 | € 333,217 | € 399,830 | € 434,792 | ▲ 9% |
Key figures of CAD SERVICEBURO BEHEER, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to CAD SERVICEBURO BEHEER?
What happened at CAD SERVICEBURO BEHEER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 26,855 (▼ 58% vs 2024). Source: NBB ↗
- New establishment in Kinrooi. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,598 profit in 2022 to € 26,855 profit in 2025.
Paid € 35,899 in corporate taxes since 2022.
Best year ever: 2024, with € 63,633 profit.
Establishments
Establishment units
Physical locations of this company
Rondstraat (Mol) 37
3640 Kinrooi
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
- 0787.752.638
- VAT number
- BE 0787.752.638
- Registered office
- Rondstraat (Mol) 37, 3640 Kinrooi
- Names & denominations
- CAD SERVICEBURO BEHEER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 2022
- Peppol
- Active · Active since 1 Aug 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Activiteiten van holdings
Holdings