Cadmium
ActiveThe file of Cadmium contains 2 historical bankruptcy publications and 1 administrative flag, as published in the Belgian State Gazette.
Summary
The computed 12-month bankruptcy probability is 1.3% (low). The 2025 annual accounts show equity of €110k and a net result of €5k. Equity is growing by ~33.4% per year across the filed fiscal years. Its solvency ranks better than 58% of 534 sector peers (fiscal year 2025).
Checked score
Score 2025
61
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability72▼-14
Solvency76▲+5
Growth52▼-26
Track record69
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days only on tighter terms
Liquidity tight (current ratio 1.34 against 1.15 in 2024; short-term debt: 48.8% and cash: 5.5% of total assets), and 48.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight 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
51.2%
Return on assets
2.5%
Age of the figures
9 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 · 5 filingsDeviation from the deadline
2025
1 d early
2024
1 d early
2023
50 d late
2022
29 d late
2021
3 d early
← before the deadline
after the deadline →
raises risk · Administrative warnings in the KBO publications
2 publications by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or their withdrawal.
KBO publicationsPublications
Address struckAddress strikeout annulled
Checked, nothing found (1)
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€110k▲ 5.2%
2024 · €104k
2021: €27k
2022: €28k
2023: €73k
2024: €104k
2021 → 2025
Total assets
€215k▼ 5.6%
2024 · €227k
2021: €53k
2022: €72k
2023: €165k
2024: €227k
2021 → 2025
Net result
€5k▼ 82.8%
2024 · €32k
2021: €24k
2022: €398
2023: €45k
2024: €32k
2021 → 2025
Working capital
€36k▲ 97.6%
2024 · €18k
2021: €19k
2022: €6k
2023: €-26k
2024: €18k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€27k-€28k▲ 1.5%€73k▲ 164%€104k▲ 43.8%€110k▲ 5.2%
Operating result€34k-€4k▼ 88.2%€61k▲ 1,424%€51k▼ 16.2%€-8k
Net result€24k-€398▼ 98.3%€45k▲ 11,221%€32k▼ 29.5%€5k▼ 82.8%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €8k after €51k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €215k
Fixed assets
€74k ▼ 14.2%
Current assets
€141k ▼ 0.3%
Equity and liabilities €215k
Equity
€110k ▲ 5.2%
Debt
€105k ▼ 14.7%
Debt's share of the balance-sheet total falls from 54.1% to 48.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€4k▼
2024 · €64k
Cash flow
€18k▼
2024 · €45k
Current ratio
1.34▲
2024 · 1.15
Debt to equity
0.95▼
2024 · 1.18
ROE
5.0%▼
2024 · 30.4%
ROA
2.5%▼
2024 · 14.0%
Interest coverage
30.36▼
2024 · 31.71
Debt ≤ 1 year
€105k▼
2024 · €123k
Income taxes
€-13k▼
2024 · €18k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 37 lines
Balance sheet
Code20242025
Assets
Total assets20/58€227k€215k▼
Fixed assets21/28€86k€74k▼
Tangible fixed assets22/27€86k€74k▼
Land and buildings22€84k€73k▼
Plant, machinery and equipment23€2k€631▼
Furniture and vehicles24€833-
Current assets29/58€141k€141k▼
Amounts receivable within one year40/41€134k€129k▼
Trade receivables40€129k€123k▼
Other amounts receivable41€5k€6k▲
Cash at bank and in hand54/58€6k€12k▲
Deferred charges and accrued income490/1€800-
Equity and liabilities
Total equity and liabilities10/49€227k€215k▼
Equity10/15€104k€110k▲
Contributions10/11€3k€3k=
Profit (loss) carried forward14€101k€107k▲
Amounts payable17/49€123k€105k▼
Amounts payable within one year42/48€123k€105k▼
Trade debts44€14k€9k▼
Suppliers440/4€14k€9k▼
Taxes, remuneration and social security45€51k€37k▼
Taxes450/3€51k€37k▼
Other amounts payable47/48€58k€59k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€12k▼
Other operating charges640/8€203€406▲
Gross operating margin9900€64k€5k▼
Operating profit (loss)9901€51k€-8k▼
Financial income75/76B€0€0▲
Recurring financial income75€0€0▲
Financial charges65/66B€2k€144▼
Recurring financial charges65€2k€144▼
Profit (loss) for the period before taxes9903€49k€-8k▼
Income taxes67/77€18k€-13k▼
Profit (loss) for the period9904€32k€5k▼
Profit (loss) for the period to be appropriated9905€32k€5k▼
Appropriation of the result
Profit (loss) to be appropriated9906€101k€107k▲
Profit (loss) brought forward from the previous period14P€70k€101k▲
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 · abbreviated schema
2025
28-11
KBO administration
Address strikeout annulled
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
17-06
Bankruptcy
Bankruptcy reversal
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · CADMIUM BV CARNOTSTRAAT 32, 2060 ANTWERPEN 6 · event 12-06-2025
14-05
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · CADMIUM BV CARNOT- STRAAT 32, 2060 ANTWERPEN 6 · event 08-05-2025
07-05
KBO administration
Address struck
2024
31-12
Financial
Equity above €100kEq €104k ▲43.8%
4 profitable years in a row build equity to €104k.
19-09
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 50 days late
2023
31-12
Financial
Highest result since 2021net €45k ▲11221%
Operating result €61k, net result €45k, both a record.
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 29 days late
2022
31-12
Financial
Weakest financial yearnet €398 ▼98.3%
Net result drops to €398, the lowest in the series; recovery starts the following year.
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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 2020
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.
Jodenstraat 122000 AntwerpenGround area
547 m²
Building footprint
236 m²
Volume, LiDAR
2,628 m³
Parcel 11803C1205/00M000, Flanders · tallest building 14.4 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Cadmium
since 20202.305.554.990
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11803C1205/00M000 | Flanders | 547 m² | 1 · 236 m² | 14.4 m · 4 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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | STEVEN BOEYNAEMS CUYLITSSTRAAT 48,
2018 ANTWERPEN 1 |
08-05-2025 → 12-06-2025 |
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Of 1,993 companies in sector 90120 we hold annual accounts for 209. 150 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-07-2020
Fiscal year end31-12
Activities, NACEBEL 2025
90120Visual arts creation
90393Specialised image, lighting and sound technical services
90111Literary creation
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.