Financials
- Fiscal year
- 2025
- Total assets
- €7.5m
- Loss
- -€72,187
- Solvency
- 11.3%
CADCAMATIC
ActiveSummary
CADCAMATIC has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €839,773 and a net result of -€72,187. Equity is growing by ~5.6% per year across the filed fiscal years. Its solvency ranks better than 12% of 1212 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Overview
Activity
Manufacture of fabricated metal products, except machinery and equipment
NACE 25631NACE 25731
#5 employer in Torhout, Manufacturing sector1 site
Size
€7.5mtotal assets 2025
- Staff
- 25.2 FTE
- Equity
- €839,773
- Loss
- -€72,187
Turnover not published (abridged schema)
Structure
- Largest shareholder
- A.ROGIERS · 50%
Accounts on time0 of 5 deeds read
Why 63- Liquidity: current ratio 1.03, cash €250,291, halved- Equity €839,773 (11.3% of total assets)- Sector Manufacture of fabricated metal products, except machinery and equipment (NACE 25)- Size: 25.2 FTE, total assets €7.5mShow the evidence
Checked score
Score 2025
63
/ 100
Healthy
Probability in this band: 0.55% to 1.5%
Better than 15% of its sector peers (NACE 25, small)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Weak
Solvency
36-1
equity 11.3% of total assets
Liquidity
25-7
short-term debt 56.8% · cash 3.4%
Profitability
40+18
return on assets -1.0%
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
About 1 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.6%lowest value
12-2024: 0.7%▲ +10.9% vs 11-2024
01-2025: 0.8%▲ +16.8% vs 12-2024
02-2025: 0.8%▼ -5.1% vs 01-2025
03-2025: 0.7%▼ -14.6% vs 02-2025
04-2025: 0.7%● 0.0% vs 03-2025
05-2025: 0.7%● 0.0% vs 04-2025
06-2025: 0.7%▲ +1.5% vs 05-2025
07-2025: 0.7%● 0.0% vs 06-2025
08-2025: 0.7%▲ +1.9% vs 07-2025
09-2025: 0.7%▼ -2.4% vs 08-2025
10-2025: 0.7%▲ +2.4% vs 09-2025
11-2025: 0.7%▲ +2.0% vs 10-2025
12-2025: 0.8%▲ +9.3% vs 11-2025
01-2026: 0.9%▲ +14.5% vs 12-2025
02-2026: 1.4%▲ +53.2% vs 01-2026highest value
03-2026: 1.1%▼ -18.6% vs 02-2026
04-2026: 1.1%● 0.0% vs 03-2026
05-2026: 1.1%● 0.0% vs 04-2026
06-2026: 1.1%● 0.0% vs 05-2026
07-2026: 1.1%▲ +2.1% vs 06-2026
08-2026: 1.1%▲ +1.8% vs 07-2026
09-2026: 1.2%▲ +1.6% vs 08-2026
10-2026: 1.2%▲ +2.1% vs 09-2026
- Liquidity: current ratio 1.03, cash €250,291, halved raises the probability
- Equity €839,773 (11.3% of total assets) raises the probability
- Sector Manufacture of fabricated metal products, except machinery and equipment (NACE 25) raises the probability
- Size: 25.2 FTE, total assets €7.5m raises the probability for this profile
Credit up to €50,000 at 30 days acceptable
Liquidity tight (current ratio 1.03 against 1.05 in 2024; short-term debt: 56.8% and cash: 3.4% of total assets), and 88.7% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 25, small). Better than this share of them on solvency 9%, liquidity 15%, profitability 18%, growth against the median 19%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 03-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Seven signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
19202122232425
2019 to 2025 · latest year -€72,187
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 12% of 1212 sector peers (2025).
NBB · sector comparisonPosition among 1212 sector peers
Solvency
better than 12%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 31-01-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
21 d early
2023
15 d early
2022
21 d early
2021
14 d early
2020
1 d early
2019
2 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 11 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 35% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 16 January (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-06-2026 close04-10-2026 today31-01-2027 deadline
- Annual accounts filedfiscal year 2025 · abbreviated…
- Annual accounts filedfiscal year 2024 · abbreviated…
- Weakest financial yearnet -€200,668
Key points
- Caution: Among the weakest 9% on net resultsector median €45,630 · 1,212 companies -€72,187 View
- Positive: Result rose in 2025from -€200,668 to -€72,187 ▲ 64.0% View
- Positive: Always filed on timeaccounts within the deadline every year 8 years View
- Caution: 2 loss-making years in a rowloss fiscal year 2025 -€72,187 View
By topic
Board & ownership
- Largest shareholder
- A.ROGIERS · 50%
Timeline
- Events
- 13
- Since
- 2016
- Next accounts
- by 31-01-2027
- 31-01-2026Annual accounts filed
- 10-01-2025Annual accounts filed
- 30-06-2024Weakest financial year
Company details
- Sites
- 1
- Legal form
- Public limited company
- Activity
- Manufacture of fabricated metal products, except machinery and…NACE 25631
- Founded
- 22-09-2014
- Year ends
- 30-06
- Peppol
- Reachable for e-invoices
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Is the workforce growing, and do people stay?Employer check Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check What other support did companies like this one receive, and it did not?Subsidies
Your own company? See how customers, suppliers and banks see it and what to improve first.
Investigating this company? Keep it with today's facts in a case file.