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 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Busy address KBO
21 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
CADRAN - SAINT-MARTIN from Villers-le-Bouillet, company number BE0826945091, closed financial year 2025 with a result of € -38,880 after tax. For that financial year CADRAN - SAINT-MARTIN recorded a gross margin of € 7,909 and equity of € -180,936. Compared with financial year 2024, the result moved from € -71,706 to € -38,880. 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 September 7, 2026.
€ -180,936
▼ € 38,880 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -38,880
▲ 46 % less loss than in 2024
Profit after tax over the fiscal year.
€ 13,413
▲ € 13,404 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -193,336.
Debts at end 2025
€ 1.7 million
Loans from banks and other lenders, long and short.
€ 12,959
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,250
▼ 86% 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 | € 7,567 | € 5,029 | € 7,553 | € 7,909 | ▲ 5% |
| Profit after taxes | € 7,301 | € -9,353 | € -71,706 | € -38,880 | ▲ € 32,826 |
| Equity | € -60,998 | € -70,350 | € -142,057 | € -180,936 | ▼ € 38,880 |
| Total debts | € 931,580 | € 1,804,137 | € 1,879,958 | € 1,903,850 | ▲ 1% |
| Cash | € 2,837 | € 657 | € 9 | € 13,413 | ▲ € 13,404 |
| Land & buildings | € 856,037 | € 856,037 | € 856,037 | € 856,037 | |
| Retained profit | € -73,398 | € -82,750 | € -154,457 | € -193,336 | ▼ € 38,880 |
| Bank debt | € 661,449 | € 1,717,116 | € 1,735,858 | € 1,731,449 | |
| Balance sheet total | € 870,582 | € 1,733,787 | € 1,737,902 | € 1,722,914 | ▼ 1% |
Key figures of CADRAN - SAINT-MARTIN, 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 CADRAN - SAINT-MARTIN?
What happened at CADRAN - SAINT-MARTIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 38,880. filed late Source: NBB ↗
- BERNARD CONSTRUCTION SA became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,301 profit in 2022 to € 38,880 loss in 2025.
Best year ever: 2022, with € 7,301 profit.
Management
The stake of CADRAN HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CADRAN - SAINT-MARTINBehind CADRAN - SAINT-MARTIN is BERNARD CONSTRUCTION SA. The shares are held by CADRAN HOLDING (100%).
Directors
According to the 2025 annual accounts
Director · represented by SEBASTIEN GRUTMAN
Also active at: CADRAN HOLDING, RENOUV O, CADRAN - SAINT-SEVERIN, CADRAN-SAINT-HUBERT
since 2014
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue le Marais 14
4530 Villers-le-Bouillet
Rue Libotte 7
4020 Liège
Active since 31 August 2010
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 21 companies are registered at this address.
All companies at this address →MARCOLIN BENELUX
€ 3.6 million gross margin · 2025
BERNARD CONSTRUCTION same network
€ 30.3 million revenue · 2025
CADRAN HOLDING same network
€ -7,652 gross margin · 2025
SM HENRICOT
RETAIL'O
€ 183,880 gross margin · 2025
+16 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0826.945.091
- VAT number
- BE 0826.945.091
- Registered office
- Rue le Marais 14, 4530 Villers-le-Bouillet
- Names & denominations
- CADRAN - SAINT-MARTIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 June 2010
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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