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.
-
Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CADAHNS INVEST from Kapelle-op-den-Bos, company number BE0890468215, closed financial year 2025 with a result of € 8,667 after tax. For that financial year CADAHNS INVEST recorded a gross margin of € 90,035 and equity of € -13,248. Compared with financial year 2024, the result moved from € 2,220 to € 8,667. 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 March 31, 2026.
€ -13,248
▲ € 8,667 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,667
▲ 290% vs 2024
Profit after tax over the fiscal year.
€ 13,664
▼ 81% 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 € -46,248.
People and assets in 2025
€ 789
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1 million
▼ 25% vs 2024
€ 155,400 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 8,598
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,558
▲ 50% 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 | € 35,040 | € 74,137 | € 91,621 | € 90,035 | ▼ 2% |
| Profit after taxes | € -18,252 | € 2,698 | € 2,220 | € 8,667 | ▲ 290% |
| Equity | € -26,833 | € -24,135 | € -21,915 | € -13,248 | ▲ € 8,667 |
| Total debts | € 1,026,936 | € 1,248,761 | € 1,653,333 | € 1,262,676 | ▼ 24% |
| Cash | € 17,324 | € 37,560 | € 72,597 | € 13,664 | ▼ 81% |
| Land & buildings | € 929,491 | € 962,358 | € 637,076 | € 243,169 | ▼ 62% |
| Retained profit | € -59,833 | € -57,135 | € -54,915 | € -46,248 | ▲ € 8,667 |
| Bank debt | € 815,517 | € 770,955 | € 1,354,348 | € 1,015,728 | ▼ 25% |
| Balance sheet total | € 1,000,103 | € 1,224,626 | € 1,631,418 | € 1,249,428 | ▼ 23% |
Key figures of CADAHNS INVEST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to CADAHNS INVEST?
What happened at CADAHNS INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,667 (▲ 290% vs 2024). Source: NBB ↗
- New establishment in Kapelle-op-den-Bos. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,252 loss in 2022 to € 8,667 profit in 2025.
Paid € 500 in corporate taxes since 2022.
Best year ever: 2025, with € 8,667 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
The stake of Cadahns Management comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CADAHNS INVESTBehind CADAHNS INVEST is Cadahns Management BV. The shares are held by Cadahns Management (100%).
Directors
According to the 2025 annual accounts
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Mechelseweg 171
1880 Kapelle-op-den-Bos
Mechelseweg 171 box a
1880 Kapelle-op-den-Bos
Active since 29 June 2007
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →Fiscal First
€ 87,853 gross margin · 2025
Fiscal First FIJA same network
€ -43,582 gross margin · 2025
vereniging van mede-eigenaars van de residentie Bakkershof, Mechelseweg 171 te 1880 Kapelle-op-den-Bos
FISCAL FIRST GROEP
€ 15,132 gross margin · 2025
AG TRANSPORT & SERVICES
€ 81,504 gross margin · 2025
+4 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
- 0890.468.215
- VAT number
- BE 0890.468.215
- Registered office
- Mechelseweg 171, 1880 Kapelle-op-den-Bos
- Names & denominations
- CADAHNS INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 2007
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen