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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Figures corrected NBB
Corrected annual account filed for 2022.
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Busy address KBO
17 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2024
COMPAGNIE FINANCIERE CADMOS from Brussel, company number BE0876607707, closed financial year 2024 with a result of € 170,779 after tax. For that financial year COMPAGNIE FINANCIERE CADMOS recorded a gross margin of € 250,508 and equity of € 1.7 million. Compared with financial year 2023, the result moved from € 187,356 to € 170,779. The company is profitable. 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 August 29, 2025.
€ 1.7 million
▲ 10% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 170,779
▼ 9% vs 2023
Profit after tax over the fiscal year.
€ 85,350
▲ 155% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 1.7 million.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 503,680
▲ 49% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 73,005
▼ 12% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 230,339 | € 171,032 | € 249,252 | € 250,508 | ▲ 1% |
| Profit after taxes | € 163,269 | € 139,167 | € 187,356 | € 170,779 | ▼ 9% |
| Equity | € 1,268,427 | € 1,407,594 | € 1,594,951 | € 1,747,634 | ▲ 10% |
| Total debts | € 3,299,880 | € 3,215,637 | € 3,115,190 | € 3,157,409 | ▲ 1% |
| Cash | € 49 | € 10,111 | € 33,491 | € 85,350 | ▲ 155% |
| Retained profit | € 1,256,027 | € 1,395,194 | € 1,582,551 | € 1,735,234 | ▲ 10% |
| Bank debt | € 8,516 | € 25,023 | € 0 | € 0 | |
| Balance sheet total | € 4,568,307 | € 4,623,232 | € 4,710,141 | € 4,905,044 | ▲ 4% |
Key figures of COMPAGNIE FINANCIERE CADMOS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to COMPAGNIE FINANCIERE CADMOS?
What happened at COMPAGNIE FINANCIERE CADMOS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 170,779 (▼ 9% vs 2023). filed late Source: NBB ↗
- New establishment in Sint-Lambrechts-Woluwe. KBO
- Start of the company according to the CBE. KBO
In short
From € 163,269 profit in 2021 to € 170,779 profit in 2024.
Paid € 229,276 in corporate taxes since 2021.
Best year ever: 2023, with € 187,356 profit.
A new publication or filing at COMPAGNIE FINANCIERE CADMOS? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Robert Schumanplein 11
1040 Brussel
Marie-Josélaan 29
1200 Sint-Lambrechts-Woluwe
Active since 27 October 2005
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 17 companies are registered at this address.
All companies at this address →Holiday Inns of Belgium
€ 1.4 million gross margin · 2025
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€ -832,123 gross margin · 2025
Guy Demarle
€ 200,082 gross margin · 2025
ICE WAY
€ 2.4 million gross margin · 2025
KFE BELGIUM
€ 227,928 gross margin · 2025
+12 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
- 0876.607.707
- VAT number
- BE 0876.607.707
- Registered office
- Robert Schumanplein 11, 1040 Brussel
- Names & denominations
- COMPAGNIE FINANCIERE CADMOS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 October 2005
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
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