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 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAMBRAI HOLDING from Grez-Doiceau, company number BE0803312032, closed financial year 2025 with a result of € 40,858 after tax. For that financial year CAMBRAI HOLDING recorded a gross margin of € 43,579 and equity of € 29,410. Compared with financial year 2024, the result moved from € -17,448 to € 40,858. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 21, 2026.
€ 29,410
▲ € 40,858 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,858
▲ still € 17,448 loss in 2024
Profit after tax over the fiscal year.
€ 41,697
▲ € 36,184 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 23,410.
Debts at end 2025
€ 583,315
▼ 2% vs 2024
€ 10,078 is repaid this year. At this pace the long-term loan is gone in ≈ 58 years.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -60,663 | € 43,579 | ▲ € 104,243 |
| Profit after taxes | € -17,448 | € 40,858 | ▲ € 58,306 |
| Equity | € -11,448 | € 29,410 | ▲ € 40,858 |
| Total debts | € 834,299 | € 1,543,758 | ▲ 85% |
| Cash | € 5,513 | € 41,697 | ▲ € 36,184 |
| Retained profit | € -17,448 | € 23,410 | ▲ € 40,858 |
| Bank debt | € 592,689 | € 583,315 | ▼ 2% |
| Balance sheet total | € 822,851 | € 1,573,168 | ▲ 91% |
Key figures of CAMBRAI HOLDING, fiscal years 2024 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 CAMBRAI HOLDING?
What happened at CAMBRAI HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 40,858. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 17,448 loss in 2024 to € 40,858 profit in 2025.
Best year ever: 2025, with € 40,858 profit.
Establishments
Establishment units
Physical locations of this company
Rue de Basse-Biez 41 box 1
1390 Grez-Doiceau
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
- 0803.312.032
- VAT number
- BE 0803.312.032
- Registered office
- Rue de Basse-Biez 41 bus 1, 1390 Grez-Doiceau
- Names & denominations
- CAMBRAI HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 2023
- Peppol
- Active · Active since 7 Aug 2025
- Activities · NACE
Activiteiten van holdings
Holdings