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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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
82 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
CADS INTERNATIONAL from Tournai, company number BE0864872883, closed financial year 2025 with a result of € 10,943 after tax. For that financial year CADS INTERNATIONAL recorded a gross margin of € 35,428 and equity of € -3 million. Compared with financial year 2024, the result moved from € 6,189 to € 10,943. Profitable, and profit is growing. 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 July 24, 2026.
€ -3 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,943
▲ 77% vs 2024
Profit after tax over the fiscal year.
€ 13,764
▼ 1% 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 € -3.2 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 12,015
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.8 million
Loans from banks and other lenders, long and short.
€ 7,918
▲ € 6,196 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,965
▼ 4% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 11,578 | € 30,136 | € 25,987 | € 35,428 | ▲ 36% |
| Profit after taxes | € -17,757 | € -554,613 | € 6,189 | € 10,943 | ▲ 77% |
| Equity | € -2,488,020 | € -3,042,633 | € -3,036,444 | € -3,025,501 | |
| Total debts | € 3,438,719 | € 3,149,759 | € 3,091,602 | € 3,064,207 | ▼ 1% |
| Cash | € 16,642 | € 17,163 | € 13,944 | € 13,764 | ▼ 1% |
| Retained profit | € -2,656,620 | € -3,211,233 | € -3,205,044 | € -3,194,101 | |
| Bank debt | € 2,764,461 | € 2,771,967 | € 2,790,496 | € 2,791,946 | |
| Balance sheet total | € 950,700 | € 107,126 | € 55,158 | € 38,706 | ▼ 30% |
Key figures of CADS INTERNATIONAL, 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 CADS INTERNATIONAL?
What happened at CADS INTERNATIONAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,943 (▲ 77% vs 2024). Source: NBB ↗
- Jessica DERVYN became a director. NBB
- Dominique BREUVART became a director. NBB
- Michel DERVYN became a director. NBB
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,757 loss in 2022 to € 10,943 profit in 2025.
Paid € 11,258 in corporate taxes since 2022.
Best year ever: 2025, with € 10,943 profit.
Management
Behind CADS INTERNATIONAL are Jessica DERVYN, Dominique BREUVART and Michel DERVYN. Michel DERVYN is also behind HAIR LUXURY STRATEGY.
Directors
According to the 2025 annual accounts
Jessica DERVYN
Director
since 2021
Dominique BREUVART
Managing director
since 2021
since 2021
Establishments
Establishment units
Physical locations of this company
Chaussée de Tournai(R-C) 52/1
7520 Tournai
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 82 companies are registered at this address.
All companies at this address →National Machines Outils
€ -7,549 gross margin · 2025
RIV
€ 42,803 gross margin · 2025
GENICHEM
€ 1,630 gross margin · 2025
ADITUS
€ 32,391 gross margin · 2025
Alliance pour une Coordination Active de Distribution Internationale et Européenne
€ 34,944 revenue · 2025
+77 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
- 0864.872.883
- VAT number
- BE 0864.872.883
- Registered office
- Chaussée de Tournai(R-C) 52/1, 7520 Tournai
- Names & denominations
- CADS INTERNATIONAL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 April 2004
- Peppol
- Active · Active since 13 Apr 2026
- Activities · NACE
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