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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Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CnI from Oud-Heverlee, company number BE1012242312, closed financial year 2025 with a result of € 18,123 after tax. For that financial year CnI recorded a gross margin of € 66,768 and equity of € 286,879. Compared with financial year 2024, the result moved from € 21,567 to € 18,123. The company is profitable. The buffer shrank hard: equity is 74 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 286,879
▼ 74% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,123
▼ 16% vs 2024
Profit after tax over the fiscal year.
€ 79,872
▼ 88% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 822,414 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 456,587
▼ 7% vs 2024
€ 37,563 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 4,058
▲ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,866
▼ 18% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 68,334 | € 66,768 | ▼ 2% |
| Profit after taxes | € 21,567 | € 18,123 | ▼ 16% |
| Equity | € 1,091,171 | € 286,879 | ▼ 74% |
| Total debts | € 503,342 | € 630,940 | ▲ 25% |
| Cash | € 655,829 | € 79,872 | ▼ 88% |
| Land & buildings | € 824,563 | € 817,683 | ▼ 1% |
| Retained profit | € 1,058,201 | € 253,909 | ▼ 76% |
| Dividend | € 0 | € 822,414 | |
| Bank debt | € 493,538 | € 456,587 | ▼ 7% |
| Balance sheet total | € 1,594,513 | € 917,819 | ▼ 42% |
Key figures of CnI, fiscal years 2024 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 CnI?
What happened at CnI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,123 (▼ 16% vs 2024). Source: NBB ↗
- New establishment in Oud-Heverlee. KBO
- Start of the company according to the CBE. KBO
- Céline Simonet became a director. NBB
- Ivo Schapdryver became a director. NBB
In short
From € 21,567 profit in 2024 to € 18,123 profit in 2025.
Paid € 9,917 in corporate taxes since 2024.
Best year ever: 2024, with € 21,567 profit.
Paid out € 822,414 in dividends to the owners in total.
Management
Behind CnI are Céline Simonet and Ivo Schapdryver. The same people are also behind Medtradex.
Establishments
Establishment units
Physical locations of this company
Korbeekdamstraat 30A
3050 Oud-Heverlee
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1012.242.312
- VAT number
- BE 1012.242.312
- Registered office
- Korbeekdamstraat 30A, 3050 Oud-Heverlee
- Names & denominations
- CnI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 August 2024
- Peppol
- Active · Active since 6 Sept 2024
- Activities · NACE
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