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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Negative equity NBB
More debt than assets in 1 of the last 1 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
CAMBRAI HOLDING from Grez-Doiceau, company number BE0803312032, closed financial year 2024 with a result of € -17,448 after tax. For that financial year CAMBRAI HOLDING recorded a gross margin of € -60,663 and equity of € -11,448. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 28, 2025.
€ -11,448
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,448
Profit after tax over the fiscal year.
€ 5,513
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -17,448.
Debts at end 2024
€ 592,689
€ 9,375 is repaid this year. At this pace the long-term loan is gone in ≈ 63 years.
€ 7,100
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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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 2024: loss of € 17,448. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
A new publication or filing at CAMBRAI HOLDING? 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
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