CADA BATTERIJEN
ActiveCADA BATTERIJEN has been active since 1968 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €353k and a net result of €86k. Equity is shrinking by ~7.2% per year across the filed fiscal years. Its solvency ranks better than 55% of 7924 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
86
/ 100
Excellent▲ +5 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency89▲+20
Growth58=
Stability100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 1.76 against 1.46 in 2024), but 51.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young 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
48.9%
Return on assets
11.9%
Age of the figures
8 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
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 12-06-2026, 49 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
49 d early
2024
20 d late
2023
28 d late
2022
137 d early
2021
125 d early
2020
107 d early
2019
73 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, abbreviated schema
Equity
€353k▲ 32.3%
2024 · €267k
2018: €613k
2019: €621k
2020: €632k
2021: €529k
2022: €548k
2023: €551k
2024: €267k
2018 → 2025
Total assets
€722k▲ 2.3%
2024 · €706k
2018: €672k
2019: €666k
2020: €669k
2021: €617k
2022: €585k
2023: €624k
2024: €706k
2018 → 2025
Net result
€86k▼ 47.8%
2024 · €165k
2018: €-43k
2019: €9k
2020: €11k
2021: €-103k
2022: €19k
2023: €3k
2024: €165k
2018 → 2025
Working capital
€282k▲ 39.3%
2024 · €202k
2018: €549k
2019: €572k
2020: €590k
2021: €497k
2022: €519k
2023: €524k
2024: €202k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€529k-€548k▲ 3.7%€551k▲ 0.5%€267k▼ 51.6%€353k▲ 32.3%
Operating result€-52k-€16k€-7k€205k€119k▼ 42.0%
Net result€-103k-€19k€3k▼ 86.5%€165k▲ 6,217%€86k▼ 47.8%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 42% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €722k
Fixed assets
€71k▲ 11.2%
Current assets
€650k▲ 1.4%
Equity and liabilities €722k
Equity
€353k▲ 32.3%
Debt
€369k▼ 15.9%
The debt ratio falls from 62.2% to 51.1%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€140k▼
2024 · €221k
Cash flow
€107k▼
2024 · €180k
Solvency
48.9%▲
2024 · 37.8%
Current ratio
1.76▲
2024 · 1.46
Quick ratio
1.20▲
2024 · 0.92
Debt / equity
1.05▼
2024 · 1.65
ROE
24.4%▼
2024 · 61.8%
ROA
11.9%▼
2024 · 23.3%
Interest coverage
16.98▼
2024 · 52.56
Debt
€369k▼
2024 · €439k
Debt ≤ 1 year
€368k▼
2024 · €439k
Income taxes
€32k▼
2024 · €57k
Staff costs
€220k▲
2024 · €189k
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€706k€722k▲
Fixed assets21/28€64k€71k▲
Tangible fixed assets22/27€64k€71k▲
Plant, machinery and equipment23€5k€13k▲
Furniture and vehicles24€46k€41k▼
Other tangible fixed assets26€13k€16k▲
Financial fixed assets28€590€550▼
Current assets29/58€641k€650k▲
Stocks and contracts in progress3€238k€208k▼
Stocks30/36€238k€208k▼
Amounts receivable within one year40/41€167k€260k▲
Trade receivables40€154k€242k▲
Other amounts receivable41€13k€18k▲
Current investments50/53€12€12=
Cash at bank and in hand54/58€218k€166k▼
Deferred charges and accrued income490/1€19k€16k▼
Equity and liabilities
Total equity and liabilities10/49€706k€722k▲
Equity10/15€267k€353k▲
Contributions10/11€25k€25k=
Reserves13€242k€328k▲
Distributable reserves133€242k€328k▲
Profit (loss) carried forward14€0-
Amounts payable17/49€439k€369k▼
Amounts payable within one year42/48€439k€368k▼
Current portion of amounts payable after more than one year42-€17k
Trade debts44€54k€61k▲
Suppliers440/4€54k€61k▲
Taxes, remuneration and social security45€36k€45k▲
Taxes450/3€17k€21k▲
Remuneration and social security454/9€19k€24k▲
Other amounts payable47/48€349k€245k▼
Accrued charges and deferred income492/3-€712
Income statement
Code20242025
Remuneration, social security and pensions62€189k€220k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€21k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0€-3k▼
Other operating charges640/8€1k€5k▲
Gross operating margin9900€411k€361k▼
Operating profit (loss)9901€205k€119k▼
Financial income75/76B€21k€7k▼
Recurring financial income75€21k€7k▼
Financial charges65/66B€4k€8k▲
Recurring financial charges65€4k€8k▲
Profit (loss) for the period before taxes9903€222k€118k▼
Income taxes67/77€57k€32k▼
Profit (loss) for the period9904€165k€86k▼
Profit (loss) for the period to be appropriated9905€165k€86k▼
Appropriation of the result
Profit (loss) to be appropriated9906€87k€86k▼
Profit (loss) brought forward from the previous period14P€-77k€0▲
Transfer to equity691/2€87k€86k▼
To other reserves6921€87k€86k▼
Social balance
Average headcount (FTE)90873.03.0=
The notes to these accounts (15 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
12-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
20-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 20 days late
2024
31-12
Financial
Highest result since 2018net €165k ▲6217%
Operating result €205k, net result €165k, both a record.
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 28 days late
2023
16-03
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Back to profitnet €19k
Net result €19k after one loss-making year.
31-12
Financial
Liquidity doublescurrent ratio 15.27
Current ratio from 6.66 to 15.27; short-term debt falls from €88k to €36k.
28-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Weakest financial yearnet €-103k ▼1046%
Net result drops to €-103k, the lowest in the series; recovery starts the following year.
15-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
19-05
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Back to profitnet €9k
Net result €9k after one loss-making year.
27-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
25-04
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
31-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are 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, Antwerpen · 1 establishment unit since 1959
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.
Vosseschijnstraat Kaai 1402030 AntwerpenGround area
1.7 ha
Building footprint
1.0 ha
Volume, LiDAR
105,085 m³
Parcel 11807G1708/00Z002, Flanders · tallest building 12.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
DETA BELGIE
since 19592.005.008.311
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11807G1708/00Z002 | Flanders | 1.7 ha | 1 · 1.0 ha | 12.4 m · 3 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.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 1,188 EUR awarded · 1,188 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 1,188 EUR | 1,188 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 1,238 companies in sector 46643 we hold annual accounts for 945. 701 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-01-1968
Fiscal year end31-12
Activities, NACEBEL
45310
46643Wholesale of electrical equipment, including installation materials
46720Wholesale of motor vehicle parts and accessories
50301
Sources
Crossroads Bank for EnterprisesNational Bank · 49 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.