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CADEHO

KBO/BCE: BE 0643.865.808

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	nothing on record	not filed	-
30-09-2024	30-04-2025	nothing on record	not filed	-
30-09-2023	30-04-2024	nothing on record	not filed	-
30-09-2022	30-04-2023	nothing on record	not filed	-
30-09-2021	30-04-2022	27-04-2022	3 d early	2022-20017213
30-09-2020	30-04-2021	29-04-2021	1 d early	2021-12300162
30-09-2017	30-04-2018	06-04-2018	24 d early	2018-09300436
30-09-2016	30-04-2017	02-05-2017	2 d late	2017-11100204

Fiscal year	2021
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€7k
Equity	€6k
Debt	€569
of which ≤ 1y	€569
of which > 1y	-
Working capital	€6k
Employees (FTE)	-

	2021
Current ratio	11.58
Quick ratio	11.58
Working capital ratio	91.4%
Solvency	91.4%
Debt / equity	0.09
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	23.3%
ROE	25.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€7k
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€7k
Investments	50/53	€14
Cash & bank	54/58	€44
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7k
Equity	10/15	€6k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-186
Amounts payable	17/49	€569
Amounts payable within one year	42/48	€569
Trade debts payable within one year	44	€569
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€2k
Financial charges	65	€46
Result before taxes	9903	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	04-12-2015
Status	Active
Postal code	-
First BS signal	25-02-2025
Latest BS signal	25-02-2025

Summary

Conclusion

Bankruptcy probability (12 mo)

Insolvency timeline

Signals

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Belgisch Staatsblad · acts

Analysis

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
38014E0102/00A000	Flanders	708 m²	1 · 493 m²	23.6 m · 7 fl.
25108B0814/00T000	Wallonia	389 m²	1 · 82 m²	-