Financials
Financial year 2025
CADR from Brussel, company number BE0831849333, closed financial year 2025 with a result of € 18,426 after tax. For that financial year CADR recorded a gross margin of € 18,836 and equity of € 3,459. Compared with financial year 2024, the result moved from € 8,019 to € 18,426. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 3,459
▲ € 18,426 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,426
▲ 130% vs 2024
Profit after tax over the fiscal year.
€ 25,641
▲ 69% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -2,741.
People and assets in 2025
€ 586
▲ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,580
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,375
▲ 116% 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 | € 3,036 | € 518 | € 8,375 | € 18,836 | ▲ 125% |
| Profit after taxes | € 2,858 | € 369 | € 8,019 | € 18,426 | ▲ 130% |
| Equity | € -23,354 | € -22,985 | € -14,967 | € 3,459 | ▲ € 18,426 |
| Total debts | € 29,017 | € 29,206 | € 30,588 | € 25,609 | ▼ 16% |
| Cash | € 5,607 | € 5,179 | € 15,147 | € 25,641 | ▲ 69% |
| Retained profit | € -29,554 | € -29,185 | € -21,167 | € -2,741 | ▲ € 18,426 |
| Balance sheet total | € 5,662 | € 6,220 | € 15,622 | € 29,069 | ▲ 86% |
Key figures of CADR, 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 CADR?
What happened at CADR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,426 (▲ 130% vs 2024). Source: NBB ↗
- Nicolas ROMMES became a director. NBB
- Caroline Stéphanie Madel DEILLON became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Brussel. KBO
In short
From € 2,858 profit in 2022 to € 18,426 profit in 2025.
Best year ever: 2025, with € 18,426 profit.
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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 CADR are Nicolas ROMMES and Caroline Stéphanie Madel DEILLON.
Directors
According to the 2025 annual accounts
Nicolas ROMMES
Director
since 2011
Caroline Stéphanie Madel DEILLON
Director
since 2011
Establishments
Establishment units
Physical locations of this company
Jean-Baptiste Depairelaan 131
1020 Brussel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0831.849.333
- VAT number
- BE 0831.849.333
- Registered office
- Jean-Baptiste Depairelaan 131, 1020 Brussel
- Names & denominations
- CADR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 December 2010
- Peppol
- Active · Active since 11 Dec 2025
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