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 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CADRAN-PARKING from Neupré, company number BE0826947665, closed financial year 2025 with a result of € 192,401 after tax. For that financial year CADRAN-PARKING recorded a gross margin of € 250,884 and equity of € 3.3 million. Compared with financial year 2024, the result moved from € 39,456 to € 192,401. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 3.3 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 192,401
▲ € 152,944 vs 2024
Profit after tax over the fiscal year.
€ 46,411
▲ 42% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 191,695 paid out
100 % of the profit went to the shareholders, mostly to ILLICO-PARK (100 % of the shares). That is where the money ends up.
Debts at end 2025
€ 315,561
▼ 15% vs 2024
€ 55,631 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 48,443
▼ 71% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 552
▼ 95% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 110,135 | € 96,183 | € 140,821 | € 250,884 | ▲ 78% |
| Profit after taxes | € 8,856 | € -10,544 | € 39,456 | € 192,401 | ▲ € 152,944 |
| Equity | € 3,334,527 | € 3,323,983 | € 3,334,439 | € 3,335,145 | |
| Total debts | € 816,603 | € 902,891 | € 731,185 | € 641,393 | ▼ 12% |
| Cash | € 21,320 | € 22,137 | € 32,770 | € 46,411 | ▲ 42% |
| Land & buildings | € 3,849,272 | € 3,881,589 | € 3,826,710 | € 3,795,081 | ▼ 1% |
| Retained profit | € 34,287 | € 21,883 | € 32,339 | € 33,045 | ▲ 2% |
| Dividend | € 0 | € 0 | € 29,000 | € 191,695 | ▲ € 162,695 |
| Bank debt | € 582,620 | € 531,728 | € 370,364 | € 315,561 | ▼ 15% |
| Balance sheet total | € 4,151,130 | € 4,226,874 | € 4,065,624 | € 3,976,538 | ▼ 2% |
Key figures of CADRAN-PARKING, 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-PARKING?
What happened at CADRAN-PARKING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 192,401 (▲ € 152,944 vs 2024). Source: NBB ↗
- ILLICO PARKING became a director. NBB
- New establishment in Neupré. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,856 profit in 2022 to € 192,401 profit in 2025.
Paid € 3,500 in corporate taxes since 2022.
Best year ever: 2025, with € 192,401 profit.
Paid out € 220,695 in dividends to the owners in total.
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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
Management
The stake of ILLICO-PARK, ILLICO PARKING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CADRAN-PARKINGBehind CADRAN-PARKING is ILLICO PARKING. The shares are held by ILLICO-PARK (100%) and ILLICO PARKING.
Directors
According to the 2025 annual accounts
Managing director · represented by Vincent GILLARDIN
since 2024
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Avenue de la Chevauchée(N) 49
4121 Neupré
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
O2SWITCH, FR
Website info
Features
Security
Details
- Company number
- 0826.947.665
- VAT number
- BE 0826.947.665
- Registered office
- Avenue de la Chevauchée(N) 49, 4121 Neupré
- Names & denominations
- CADRAN-PARKING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 June 2010
- Peppol
- Active · Active since 5 Jan 2026
- Contact
- lecanotier.be
- Activities · NACE
Verhuur en exploitatie van terreinen