CADRY IMMO

Liège ·KBO/BCE: BE 0657.923.680

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	29-07-2024	2 d early	2024-00308044
31-12-2022	31-07-2023	28-07-2023	3 d early	2023-00298055
31-12-2021	31-07-2022	27-07-2022	4 d early	2022-20241155
31-12-2020	31-07-2021	28-07-2021	3 d early	2021-41400214
31-12-2019	31-07-2020	22-07-2020	9 d early	2020-32400450
31-12-2018	31-07-2019	31-07-2019	on the day	2019-41500413
31-12-2017	31-07-2018	07-08-2018	7 d late	2018-44300154

Metric	This company	Sector median	Position in the sector
Solvency	5.3%	16.6%	better than 35% of 656 sector peers
Net result	€82k	€-1k	better than 78% of 652 sector peers
Equity	€103k	€159k	better than 46% of 656 sector peers
Gross operating margin	€181k	€44k	better than 73% of 498 sector peers
Total assets	€1.94M	€1.76M	better than 52% of 656 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.94M
Fixed assets	21/28	€40k
Tangible fixed assets	22/27	€40k
Current assets	29/58	€1.90M
Stocks & contracts in progress	3	€1.75M
Amounts receivable within one year	40/41	€143k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.94M
Equity	10/15	€103k
Contributions / capital	10/11	€350k
Accumulated profits (losses)	14	€-247k
Amounts payable	17/49	€1.84M
Amounts payable after one year	17	€1.43M
Amounts payable within one year	42/48	€406k
Trade debts payable within one year	44	€194k
Income statement
Gross operating margin	9900	€181k
Operating result	9901	€168k
Financial charges	65	€86k
Result before taxes	9903	€82k
Net result for the period	9904	€82k
Result to be appropriated	9905	€82k

Summary

NACE primary	Ontwikkeling van residentiële bouwprojecten(68121)
Legal form	Private limited company(610)
Incorporation	01-07-2016
Status	Active
Postal code	4020