Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
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.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 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.
A new publication or filing at CADRAN - SAINT-SEVERIN? We notify you, reason included.
Follow CADRAN - SAINT-SEVERINDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
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
Ontwikkeling van residentiële bouwprojecten