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 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-SEVERIN from Villers-le-Bouillet, company number BE0826946477, closed financial year 2025 with a result of € -30,958 after tax. For that financial year CADRAN - SAINT-SEVERIN recorded a gross margin of € -30,302 and equity of € -8,782. Compared with financial year 2024, the result moved from € -16,632 to € -30,958. 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.
€ -8,782
▼ € 30,958 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -30,958
▼ 86 % more loss than in 2024
Profit after tax over the fiscal year.
€ 823
▼ 94% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -21,182.
Debts at end 2025
€ 439,733
▼ 3% vs 2024
Loans from banks and other lenders, long and short.
€ 10,048
▲ € 7,696 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -14,261 | € -6,505 | € -16,366 | € -30,302 | ▼ € 13,937 |
| Profit after taxes | € -14,527 | € -25,190 | € -16,632 | € -30,958 | ▼ € 14,326 |
| Equity | € 63,998 | € 38,808 | € 22,176 | € -8,782 | ▼ € 30,958 |
| Total debts | € 453,960 | € 441,034 | € 463,689 | € 461,700 | |
| Cash | € 1,568 | € 72 | € 13,298 | € 823 | ▼ 94% |
| Land & buildings | € 9,439 | € 9,439 | € 9,439 | € 9,439 | |
| Retained profit | € 51,598 | € 26,408 | € 9,776 | € -21,182 | ▼ € 30,958 |
| Bank debt | € 439,733 | € 439,733 | € 453,169 | € 439,733 | ▼ 3% |
| Balance sheet total | € 517,958 | € 479,842 | € 485,865 | € 452,918 | ▼ 7% |
Key figures of CADRAN - SAINT-SEVERIN, 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-SEVERIN?
What happened at CADRAN - SAINT-SEVERIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 30,958. 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 € 14,528 loss in 2022 to € 30,958 loss in 2025.
Paid € 2,732 in corporate taxes since 2022.
Management
The stake of CADRAN HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CADRAN - SAINT-SEVERINBehind CADRAN - SAINT-SEVERIN 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-MARTIN, 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
- 0826.946.477
- VAT number
- BE 0826.946.477
- Registered office
- Rue le Marais 14, 4530 Villers-le-Bouillet
- Names & denominations
- CADRAN - SAINT-SEVERIN
- 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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