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 2 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-HUBERT from Villers-le-Bouillet, company number BE0826949249, closed financial year 2025 with a result of € -64,173 after tax. For that financial year CADRAN-SAINT-HUBERT recorded a gross margin of € 28,306 and equity of € -128,606. Compared with financial year 2024, the result moved from € -103,010 to € -64,173. 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.
€ -128,606
▼ € 64,173 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -64,173
▲ 38 % less loss than in 2024
Profit after tax over the fiscal year.
€ 2,099
▲ 143% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -141,006.
Debts at end 2025
€ 3.2 million
Loans from banks and other lenders, long and short.
€ 15,249
▼ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 8,549 | € 7,542 | € 40,086 | € 28,306 | ▼ 29% |
| Profit after taxes | € 3,175 | € -13,956 | € -103,010 | € -64,173 | ▲ € 38,837 |
| Equity | € 52,533 | € 38,577 | € -64,433 | € -128,606 | ▼ € 64,173 |
| Total debts | € 950,698 | € 2,979,757 | € 3,201,600 | € 3,233,717 | ▲ 1% |
| Cash | € 6,067 | € 507,086 | € 864 | € 2,099 | ▲ 143% |
| Land & buildings | € 902,566 | € 902,566 | € 902,566 | € 902,566 | |
| Retained profit | € 40,133 | € 26,177 | € -76,833 | € -141,006 | ▼ € 64,173 |
| Bank debt | € 923,584 | € 2,949,074 | € 3,161,025 | € 3,153,584 | |
| Balance sheet total | € 1,003,230 | € 3,018,334 | € 3,137,167 | € 3,105,111 | ▼ 1% |
Key figures of CADRAN-SAINT-HUBERT, 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-HUBERT?
What happened at CADRAN-SAINT-HUBERT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 64,173. 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 € 3,175 profit in 2022 to € 64,173 loss in 2025.
Paid € 10,808 in corporate taxes since 2022.
Best year ever: 2022, with € 3,175 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-HUBERTBehind CADRAN-SAINT-HUBERT 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-SEVERIN
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
- 0826.949.249
- VAT number
- BE 0826.949.249
- Registered office
- Rue le Marais 14, 4530 Villers-le-Bouillet
- Names & denominations
- CADRAN-SAINT-HUBERT
- 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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