AVM Cadans
ActiveAVM Cadans has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €112k and a net result of €90k. Its solvency ranks better than 51% of 6965 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
100
/ 100
Excellent▲ +22 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency97▲+24
Growth78
Stability82
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days only on tighter terms
Liquidity ample (current ratio 2.25 against 1.62 in 2024), and 44.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
55.7%
Return on assets
44.8%
Age of the figures
8 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
1 d early
2024
6 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€112k▲ 412%
2024 · €22k
2024: €22k
2024 → 2025
Total assets
€201k▲ 250%
2024 · €57k
2024: €57k
2024 → 2025
Net result
€90k▲ 303%
2024 · €22k
2024: €22k
2024 → 2025
Working capital
€111k▲ 408%
2024 · €22k
2024: €22k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€22k-€112k▲ 412%
Operating result€22k-€128k▲ 472%
Net result€22k-€90k▲ 303%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 472% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €201k
Fixed assets
€1k
Current assets
€200k
Equity and liabilities €201k
Equity
€112k▲ 412%
Debt
€89k▲ 151%
The debt ratio falls from 61.9% to 44.3%: equity grows faster than debt.
Key figures and ratios
EBITDA
€128k
Cash flow
€91k
Solvency
55.7%▲
2024 · 38.1%
Current ratio
2.25▲
2024 · 1.62
Quick ratio
2.25▲
2024 · 1.62
Debt / equity
0.80▼
2024 · 1.63
ROE
80.5%▼
2024 · 102.2%
ROA
44.8%▲
2024 · 38.9%
Interest coverage
824.06
Debt
€89k▲
2024 · €36k
Debt ≤ 1 year
€89k▲
2024 · €36k
Income taxes
€38k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€57k€201k▲
Fixed assets21/28-€1k
Tangible fixed assets22/27-€1k
Furniture and vehicles24-€1k
Current assets29/58€57k€200k▲
Amounts receivable within one year40/41-€54k
Trade receivables40-€50k
Other amounts receivable41-€4k
Cash at bank and in hand54/58€57k€146k▲
Equity and liabilities
Total equity and liabilities10/49€57k€201k▲
Equity10/15€22k€112k▲
Contributions10/11€6k€6k=
Reserves13€16k€106k▲
Distributable reserves133€16k€106k▲
Amounts payable17/49€36k€89k▲
Amounts payable within one year42/48€36k€89k▲
Trade debts44€10k€53k▲
Suppliers440/4€10k€53k▲
Taxes, remuneration and social security45€23k€34k▲
Taxes450/3€18k€30k▲
Remuneration and social security454/9€5k€4k▼
Other amounts payable47/48€3k€2k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€326
Other operating charges640/8€50€1k▲
Gross operating margin9900€22k€130k▲
Operating profit (loss)9901€22k€128k▲
Financial charges65/66B€22€156▲
Recurring financial charges65€22€156▲
Profit (loss) for the period before taxes9903€22k€128k▲
Income taxes67/77-€38k
Profit (loss) for the period9904€22k€90k▲
Profit (loss) for the period to be appropriated9905€22k€90k▲
Appropriation of the result
Profit (loss) to be appropriated9906€22k€90k▲
Transfer to equity691/2€22k€90k▲
To the legal reserve6920€22k-
To other reserves6921-€90k
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Equity above €100kEq €112k ▲412%
2 profitable years in a row build equity to €112k.
25-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Herentals · 1 establishment unit since 2024
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
de Ghellincklaan(NDW) 262200 HerentalsGround area
1,855 m²
Building footprint
107 m²
Volume, LiDAR
553 m³
Parcel 13027B0132/00H002, Flanders · tallest building 8.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
de Ghellincklaan(NDW) 26, 2200 Herentals
since 20242.364.766.067
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13027B0132/00H002 | Flanders | 1,855 m² | 1 · 107 m² | 8.0 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
254900AS6IL5117SB849
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Of 13,391 companies in sector 73300 we hold annual accounts for 6,882. 5,555 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded02-10-2024
Fiscal year end31-12
Activities, NACEBEL
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.