CAEDES
CAEDES is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €1.28M and a net result of €19k. Its solvency ranks better than 50% of 1397 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.28M |
| Net result | €19k |
| Better than sector | 50% |
| Active | 3 yrs |
Fragile profile, watch health in particular.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 37.6% | 37.2% | |
| Net result | €19k | €46k | |
| Equity | €1.28M | €362k | |
| Gross operating margin | €4k | €66k | |
| Employees (FTE) | 0.0 | 0.0 |
| Fiscal year | 2024 |
|---|---|
| Revenue | n/a |
| EBITDA | n/a |
| Net profit | €19k |
| Cash flow | n/a |
| Staff costs | - |
| Income taxes | €7k |
| Dividends | - |
| Total assets | €3.41M |
| Equity | €1.28M |
| Debt | €2.13M |
| of which ≤ 1y | €1.93M |
| of which > 1y | €200k |
| Working capital | n/a |
| Employees (FTE) | 0.0 |
| 2024 | |
|---|---|
| Current ratio | n/a |
| Quick ratio | n/a |
| Working capital ratio | n/a |
| Solvency | 37.6% |
| Debt / equity | n/a |
| Long-term debt ratio | n/a |
| Interest coverage | n/a |
| Gross margin | n/a |
| Net margin | n/a |
| ROA | 0.6% |
| ROE | 1.5% |
| EBITDA margin | n/a |
| Days sales outstanding | n/a |
| Days payable outstanding | n/a |
| Inventory turnover | n/a |
| Days inventory (DSI) | n/a |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.41M |
| Fixed assets | 21/28 | €2.87M |
| Financial fixed assets | 28 | €2.87M |
| Current assets | 29/58 | €545k |
| Amounts receivable within one year | 40/41 | €44k |
| Cash & bank | 54/58 | €955 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.41M |
| Equity | 10/15 | €1.28M |
| Contributions / capital | 10/11 | €1.26M |
| Accumulated profits (losses) | 14 | €19k |
| Amounts payable | 17/49 | €2.13M |
| Amounts payable after one year | 17 | €200k |
| Amounts payable within one year | 42/48 | €1.93M |
| Trade debts payable within one year | 44 | €27k |
| Income statement | ||
| Gross operating margin | 9900 | €4k |
| Operating result | 9901 | €3k |
| Financial income | 75 | €27k |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €26k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €19k |
| Result to be appropriated | 9905 | €19k |
| NACE primary | Financial services(64210) |
| Legal form | Private limited company(610) |
| Incorporation | 13-06-2023 |
| Status | Active |
| Postal code | 9620 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41069B1178/00G000 | Flanders | 3.4 ha | 1 · 1.3 ha | 17.3 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
10-04-2025 Registered office moved from Sint-Martens-Latem to Zottegem
- Kortrijksesteenweg 90f, 9830 Sint-Martens-Latem → Slachthuisstraat 1, 9620 Zottegem
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_administratif",
"new_address": {
"raw": "Slachthuisstraat 1, 9620 Zottegem",
"city": "Zottegem",
"region": "vlaams_gewest",
"street": "Slachthuisstraat",
"country": "BE",
"postcode": "9620",
"box_number": null,
"street_number": "1",
"locality_suffix": null
},
"old_address": {
"raw": "Kortrijksesteenweg 90f, 9830 Sint-Martens-Latem",
"city": "Sint-Martens-Latem",
"region": "vlaams_gewest",
"street": "Kortrijksesteenweg",
"country": "BE",
"postcode": "9830",
"box_number": null,
"street_number": "90f",
"locality_suffix": null
},
"effective_date": "2025-03-21",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2025-04-10",
"filing_date": "2025-04-02",
"act_kind_objet": "Zetel (zetelverplaatsing)"
},
"decision": {
"body": "raad_van_bestuur",
"date": "2025-03-21",
"unanimous": null
},
"subject_company": {
"kbo": "0802.701.427",
"name_full": null,
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": "0882.371.584",
"org_name": "NV TITECA ACCOUNTANCY",
"person_name": "Simon Vandenbon",
"org_rep_person_name": null,
"person_role_at_subject": "medewerker"
},
"co_filed_documents": [
"notulen van de bestuursvergadering dd. 21/03/2025"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | CAEDES |