KAD GROUP
Dissolution or liquidationSignals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 05-07-2021, 26 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
26 d early
2019
116 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 45 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2020, micro schema
Equity
-€8,840▼ 87.8%
2019 · -€4,707
Total assets
€1,395▲ 161%
2019 · €534
Net result
-€4,133▼ 367%
2019 · -€885
Working capital
-€8,840▼ 87.8%
2019 · -€4,707
Trend over the years
In euros
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line201820192020
Operating result-€82--€885▼ 980%-€4,108▼ 364%
Net result-€86--€885▼ 929%-€4,133▼ 367%
Equity-€3,821--€4,707▼ 23.2%-€8,840▼ 87.8%
Total assets€9-€534▲ 5,830%€1,395▲ 161%
Debt€3,830-€5,241▲ 36.8%€10,235▲ 95.3%
Working capital-€3,821--€4,707▼ 23.2%-€8,840▼ 87.8%
Staff (FTE)0-00
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €4,108 in 2020 against €885 in 2019; the loss grows and 2020 has the lowest result in the available series.
Key figures and ratios
Debt ≤ 1 year
€10,235▲
2019 · €5,241
Ratios withheld: a balance sheet total of €1,395 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Gross operating margin9900 | €1,212 | -€624 | -€3,840 | ▼ 515% |
| Operating profit (loss)9901 | -€82 | -€885 | -€4,108 | ▼ 364% |
| Recurring financial charges65 | €4 | - | €24 | - |
| Profit (loss) for the period before taxes9903 | -€86 | -€885 | -€4,133 | ▼ 367% |
| Profit (loss) for the period9904 | -€86 | -€885 | -€4,133 | ▼ 367% |
| Profit (loss) for the period to be appropriated9905 | -€86 | -€885 | -€4,133 | ▼ 367% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €9 | €534 | €1,395 | ▲ 161% |
| Current assets29/58 | €9 | €534 | €1,395 | ▲ 161% |
| Cash at bank and in hand54/58 | €9 | €534 | €1,395 | ▲ 161% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €9 | €534 | €1,395 | ▲ 161% |
| Equity10/15 | -€3,821 | -€4,707 | -€8,840 | ▼ 87.8% |
| Contributions10/11 | €6,900 | €6,900 | - | - |
| Profit (loss) carried forward14 | -€10,721 | -€11,607 | -€15,740 | ▼ 35.6% |
| Amounts payable17/49 | €3,830 | €5,241 | €10,235 | ▲ 95.3% |
| Amounts payable within one year42/48 | €3,830 | €5,241 | €10,235 | ▲ 95.3% |
| Trade debts44 | - | €1,250 | €1 | ▼ 99.9% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€86 | -€885 | -€4,133 | ▼ 367% |
| Operating cash flow (approximation) | -€86 | -€885 | -€4,133 | ▼ 367% |
| Change in cash | - | €525 | €861 | ▲ 64.2% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2021
05-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet -€4,133
Net result drops to -€4,133, the lowest in the series.
24-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 116 days late
2019
21-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 82 days late
2018
14-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 14 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
No directors read yet: 0 of 3 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Schaarbeek · 1 establishment unit since 2019
Ground area
111 m²
Building footprint
106 m²
Volume, LiDAR
1,811 m³
Parcel 21906D0118/00E009, Brussels · tallest building 20.2 m, ±6 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
CAFE TOPRAK
since 20192.295.942.686
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21906D0118/00E009 | Brussels | 111 m² | 1 · 106 m² | 20.2 m · 6 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteSchaarbeek2.295.942.686
Company details
Identification
Legal formPrivate limited company (pre-2019)
Founded06-04-2017
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 1 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.