Financials
- Financial year
- 2025
- Total assets
- €1.9m
- Loss
- -€144,265
- Solvency
- -24.6%
Total assets▼ 3.4%
Net result
20182025
CADRAN-TUNNEL
ActiveSummary
The computed 12-month bankruptcy probability of CADRAN-TUNNEL is 2.0% (moderate). The 2025 annual accounts show negative equity (-€478,101) and a net result of -€144,265. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2010 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Activity
“Toutes transactions et affaires immobilières généralement quelconques et notamment l’achat,la construction,l’aménagement,la transformation de tous…” (deed in French)
From the articles, 3 activitiesNo NACE code in the KBO yet1 site
Size
≈ €170,000turnover 2025, estimated
- Equity
- -€478,101
- Loss
- -€144,265
Turnover estimated from the gross margin
Why 52raises riskLiquidity: current ratio 12.69, cash €201, halvedNegative equity -€478,101Last filed accounts filed 45 days late; 1 of the last 3 latelowers riskSize: total assets €1.9mShow the evidence
Checked score
Score 2025
52
/ 100
Fair
Probability in this band: 1.5% to 4.2%
Financially better than 17% of its sector peers (no NACE code, micro)
Financial strength · tick = 2024
Weak
Solvency
0-8
equity -24.6% of total assets
Liquidity
50=
short-term debt 3.0% · cash 0.0%
Profitability
11+9
return on assets -7.4%
Bankruptcy probability, 12 months
2.0%
Moderate
0%0.5%1.5%4%10%≥ 25%
About 2 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 1.2%
12-2024: 1.2%● unchanged vs 11-2024
01-2025: 1.3%▲ +0.1 percentage points vs 12-2024
02-2025: 1.3%● unchanged vs 01-2025
03-2025: 1.3%● unchanged vs 02-2025
04-2025: 1.2%▼ -0.1 percentage points vs 03-2025
05-2025: 1.2%● unchanged vs 04-2025
06-2025: 1.2%● unchanged vs 05-2025
07-2025: 1.3%▲ +0.1 percentage points vs 06-2025
08-2025: 1.2%▼ -0.1 percentage points vs 07-2025lowest value
09-2025: 1.2%● unchanged vs 08-2025lowest value
10-2025: 1.3%▲ +0.1 percentage points vs 09-2025
11-2025: 1.3%● unchanged vs 10-2025
12-2025: 1.3%● unchanged vs 11-2025
01-2026: 1.4%▲ +0.1 percentage points vs 12-2025
02-2026: 1.4%● unchanged vs 01-2026
03-2026: 1.5%▲ +0.1 percentage points vs 02-2026
04-2026: 1.4%▼ -0.1 percentage points vs 03-2026
05-2026: 1.4%● unchanged vs 04-2026
06-2026: 1.4%● unchanged vs 05-2026
07-2026: 1.5%▲ +0.1 percentage points vs 06-2026
08-2026: 2.0%▲ +0.5 percentage points vs 07-2026
09-2026: 2.1%▲ +0.1 percentage points vs 08-2026highest value
10-2026: 2.0%▼ -0.1 percentage points vs 09-2026
No credit on open account
Liquidity ample (current ratio 12.69, compared with 0.09 in 2024, above the usual 1.5; short-term debt: 3% and cash: 0% of total assets), but equity is negative.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 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% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (no NACE code, micro): better than 10% on solvency, 38% on liquidity, 12% on profitability and 10% on growth.
The bankruptcy probability was computed on 29-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Six signals.
lowers riskraises risk
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year -€478,101
raises risk · 2025 accounts filed 45 days late
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-09-2026, 45 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.
NBB · 10 filingsDeviation from the deadline
2025
45 days late
2024
30 days early
2023
34 days early
2022
8 days late
2021
78 days late
2020
31 days late
2019
31 days late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 18 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 8 August (4 of the last 5 filed years within 41 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
30-10-2026 today31-12-2026 year end31-07-2027 deadline
- Annual accounts filedfinancial year 2025 · micro…
- Liquidity more than 146 timescurrent ratio 12.69
- Annual accounts filedfinancial year 2024 · micro…
Key points
By topic
Board & ownership
- Board
- 1 member
- KNAUF SébastianDirector
Network & group
- Connected companies
- 1
Timeline
- Events
- 21
- Since
- 2011
- Next accounts
- by 31-07-2027
- 31-12-2024Weakest financial year
- 27-06-2024Annual accounts filed
- 07-12-2023Resignation: KNAUF Sébastian (manager)
Company details
- Sites
- 1
- Legal form
- Private limited company
- Founded
- 25-06-2010
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Articles of association
- Provisions read
- 30
- Annual meeting
- 21 June at 11:30
- Purpose
- “Toutes transactions et affaires immobilières généralement quelconques et notamment…” (deed in French)
Key facts about CADRAN-TUNNEL
- What is the company number of CADRAN-TUNNEL?
- 0826.948.061. In Belgium the VAT number is the company number with BE in front: BE 0826.948.061.
- Where is CADRAN-TUNNEL based?
- The registered office is at Rue Jacques Musch 39, 4053 Chaudfontaine.Company details
- What is the legal form of CADRAN-TUNNEL?
- Private limited company (BV).
- When was CADRAN-TUNNEL founded?
- On 25-06-2010.
- Is CADRAN-TUNNEL still active?
- Yes, CADRAN-TUNNEL is an active enterprise in the KBO register.
- What is the turnover of CADRAN-TUNNEL?
- Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.Financials
- Is CADRAN-TUNNEL profitable?
- In financial year 2025, CADRAN-TUNNEL made a loss of €144,265.
- Where can I find the annual accounts of CADRAN-TUNNEL?
- CADRAN-TUNNEL filed 16 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of CADRAN-TUNNEL due?
- By 31-07-2027, for financial year 2026.Timeline
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