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 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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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CADRAN-TUNNEL from Chaudfontaine, company number BE0826948061, closed financial year 2025 with a result of € -144,265 after tax. For that financial year CADRAN-TUNNEL recorded a gross margin of € 21,654 and equity of € -478,101. Compared with financial year 2024, the result moved from € -262,298 to € -144,265. 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 14, 2026.
€ -478,101
▼ € 144,265 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -144,265
▲ 45 % less loss than in 2024
Profit after tax over the fiscal year.
€ 201
▼ 95% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -490,501.
Debts at end 2025
€ 2.4 million
▲ 3% vs 2024
€ 59,003 is repaid this year. At this pace the long-term loan is gone in ≈ 41 years.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 56,392 | € 44,510 | € 10,286 | € 21,654 | ▲ 111% |
| Profit after taxes | € -24,874 | € -42,854 | € -262,298 | € -144,265 | ▲ € 118,033 |
| Equity | € -28,683 | € -71,537 | € -333,835 | € -478,101 | ▼ € 144,265 |
| Total debts | € 2,064,236 | € 2,162,909 | € 2,342,619 | € 2,419,262 | ▲ 3% |
| Cash | € 9,786 | € 151 | € 3,651 | € 201 | ▼ 95% |
| Land & buildings | € 1,383,972 | € 1,320,130 | € 1,256,289 | € 1,192,448 | ▼ 5% |
| Retained profit | € -41,083 | € -83,937 | € -346,235 | € -490,501 | ▼ € 144,265 |
| Bank debt | € 2,064,236 | € 2,161,006 | € 2,339,906 | € 2,419,262 | ▲ 3% |
| Balance sheet total | € 2,035,553 | € 2,091,372 | € 2,008,783 | € 1,941,161 | ▼ 3% |
Key figures of CADRAN-TUNNEL, 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-TUNNEL?
What happened at CADRAN-TUNNEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 144,265. filed late Source: NBB ↗
- Sébastien Knauf became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,874 loss in 2022 to € 144,265 loss in 2025.
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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
Behind CADRAN-TUNNEL is Sébastien Knauf.
Directors
According to the 2025 annual accounts
Sébastien Knauf
Manager
since 2012
Establishments
Establishment units
Physical locations of this company
Rue Jacques Musch 39
4053 Chaudfontaine
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 2 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
- 0826.948.061
- VAT number
- BE 0826.948.061
- Registered office
- Rue Jacques Musch 39, 4053 Chaudfontaine
- Names & denominations
- CADRAN-TUNNEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 June 2010
- Peppol
- Active · Active since 20 Nov 2020