Cadmium
ActiveCadmium has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €104k and a net result of €16k. Equity is growing by ~17.7% per year across the filed fiscal years. Its solvency ranks better than 86% of 1986 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
78
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability86▼-5
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 7.43 against 4.79 in 2024; short-term debt: 12.8% and cash: 5.1% of total assets), and 13.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 90
Relative position
BE, all sectors
reference
Sector 90
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
86.9%
Return on assets
13.6%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 18-08-2026, 18 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 7 filingsDeviation from the deadline
2025
18 d late
2024
53 d late
2023
50 d late
2022
59 d late
2021
93 d late
2020
2 d late
2019
15 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
20-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€104k▲ 18.6%
2024 · €87k
2020: €32k
2021: €53k
2022: €66k
2023: €78k
2024: €87k
2020 → 2025
Total assets
€119k▲ 9.6%
2024 · €109k
2020: €54k
2021: €79k
2022: €85k
2023: €91k
2024: €109k
2020 → 2025
Net result
€16k▼ 17.9%
2024 · €20k
2020: €808
2021: €21k
2022: €13k
2023: €12k
2024: €20k
2020 → 2025
Working capital
€98k▲ 26.7%
2024 · €77k
2020: €41k
2021: €52k
2022: €60k
2023: €73k
2024: €77k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€53k-€66k▲ 23.8%€78k▲ 17.8%€87k▲ 12.6%€104k▲ 18.6%
Operating result€26k-€16k▼ 38.4%€16k▼ 2.6%€26k▲ 64.0%€19k▼ 24.1%
Net result€21k-€13k▼ 39.1%€12k▼ 7.3%€20k▲ 68.0%€16k▼ 17.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 24% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €119k
Fixed assets
€6k▼ 44.8%
Current assets
€113k▲ 15.8%
Equity and liabilities €119k
Equity
€104k▲ 18.6%
Debt
€16k▼ 27.1%
The debt ratio falls from 19.7% to 13.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€24k▼
2024 · €30k
Cash flow
€21k▼
2024 · €24k
Solvency
86.9%▲
2024 · 80.3%
Current ratio
7.43▲
2024 · 4.79
Quick ratio
7.43▲
2024 · 4.79
Debt / equity
0.15▼
2024 · 0.24
ROE
15.7%▼
2024 · 22.6%
ROA
13.6%▼
2024 · 18.2%
Interest coverage
65.66▼
2024 · 127.64
Debt
€16k▼
2024 · €21k
Debt ≤ 1 year
€15k▼
2024 · €20k
Income taxes
€6k▼
2024 · €9k
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€109k€119k▲
Fixed assets21/28€11k€6k▼
Tangible fixed assets22/27€11k€6k▼
Plant, machinery and equipment23€2k€984▼
Furniture and vehicles24€9k€5k▼
Current assets29/58€98k€113k▲
Amounts receivable after more than one year29€60k€60k=
Other amounts receivable291€60k€60k=
Amounts receivable within one year40/41€19k€38k▲
Trade receivables40€8k€4k▼
Other amounts receivable41€12k€34k▲
Cash at bank and in hand54/58€11k€6k▼
Deferred charges and accrued income490/1€8k€9k▲
Equity and liabilities
Total equity and liabilities10/49€109k€119k▲
Equity10/15€87k€104k▲
Contributions10/11€3k€3k=
Profit (loss) carried forward14€85k€101k▲
Amounts payable17/49€21k€16k▼
Amounts payable within one year42/48€20k€15k▼
Trade debts44€3k€195▼
Suppliers440/4€3k€195▼
Taxes, remuneration and social security45€17k€15k▼
Taxes450/3€17k€15k▼
Accrued charges and deferred income492/3€1k€400▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€5k▲
Other operating charges640/8€804€647▼
Non-recurring operating charges66A€2k-
Gross operating margin9900€33k€25k▼
Operating profit (loss)9901€26k€19k▼
Financial income75/76B€4k€3k▼
Recurring financial income75€4k€3k▼
Financial charges65/66B€233€372▲
Recurring financial charges65€233€372▲
Profit (loss) for the period before taxes9903€29k€22k▼
Income taxes67/77€9k€6k▼
Profit (loss) for the period9904€20k€16k▼
Profit (loss) for the period to be appropriated9905€20k€16k▼
Appropriation of the result
Profit (loss) to be appropriated9906€95k€101k▲
Profit (loss) brought forward from the previous period14P€75k€85k▲
Profit to be distributed694/7€10k-
Return on contributions (dividend)694€10k-
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
18-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 18 days late
2025
31-12
Financial
Equity above €100kEq €104k ▲18.6%
6 profitable years in a row build equity to €104k.
22-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 53 days late
2024
19-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 50 days late
2023
28-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 59 days late
2022
01-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 93 days late
2021
31-12
Financial
Highest result since 2020net €21k ▲2478%
Operating result €26k, net result €21k, both a record.
02-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 2 days late
2020
16-07
NBB filing
Annual accounts filed
fiscal year 2019 · 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, Sint-Jans-Molenbeek · 1 establishment unit since 2019
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.
Jennartstraat 461080 Sint-Jans-MolenbeekGround area
1,070 m²
Building footprint
79 m²
Volume, LiDAR
1,186 m³
Parcel 21012A0197/00H005, Brussels · tallest building 17.0 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
Cadmium
since 20192.290.291.150
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21012A0197/00H005 | Brussels | 1,070 m² | 1 · 79 m² | 17.0 m · 5 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.
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STUDIO M
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Dzia/Diig
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Of 6,653 companies in sector 90111 we hold annual accounts for 383. 288 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded27-05-2019
Fiscal year end31-12
Activities, NACEBEL
90031Arts creation and performing arts activities
90111Literary creation
47690Retail sale of other cultural and recreation goods
47787Retail trade
82300Organisation of conventions and trade shows
85599Other education
91020Libraries, archives, museums and other cultural activities
91210Libraries, archives, museums and other cultural activities
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.