ACTIVE

CADRAN-SAINT-HUBERT

Financial year 2025 · closed on 31/12/2025
Net result
-64,2 k €
+37.7% YoY
Gross margin
28,3 k €
-29.4% YoY
Equity
-128,6 k €
-99.6% YoY

What does CADRAN-SAINT-HUBERT do?

CADRAN-SAINT-HUBERT is a Private limited company incorporated in 2010. Its main activity is: Development of building projects. Its registered office is in Villers-le-Bouillet.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0826.949.249
Incorporation
25/06/2010
Legal form
Private limited company
Registered office
Rue le Marais 14
4530 Villers-le-Bouillet · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Signals
Positive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212020201920182017201620152014201320122011
Income statement
Gross margin28,3 k €40,1 k €7,5 k €8,5 k €12,7 k €12,1 k €16,8 k €12,6 k €23,9 k €23,8 k €20,7 k €12,1 k €19,4 k €29,6 k €16,3 k €
EBITDA26,1 k €40,1 k €7,5 k €6,7 k €12,7 k €12,1 k €15,1 k €10,9 k €22,2 k €20,8 k €-15,9 k €10,5 k €17,4 k €-59,5 k €16,1 k €
Operating result26,1 k €40,1 k €7,5 k €6,7 k €12,7 k €12,1 k €15,1 k €10,9 k €22,2 k €20,8 k €-15,9 k €10,2 k €17,1 k €-59,8 k €15,6 k €
Net result-64,2 k €-103 k €-14 k €3,2 k €12,4 k €8,6 k €14,9 k €10,8 k €22,1 k €20,7 k €-16 k €10,1 k €16,9 k €-68,7 k €4,8 k €
Balance sheet
Equity-128,6 k €-64,4 k €38,6 k €52,5 k €49,4 k €36,9 k €28,3 k €13,5 k €2,7 k €-19,4 k €-40,1 k €-24,1 k €-34,2 k €-51,1 k €17,6 k €
Total assets3,1 M €3,1 M €3 M €1 M €988,4 k €979,2 k €967,4 k €1 M €990,2 k €975,4 k €951,1 k €933,9 k €938,2 k €939,1 k €236,1 k €
Cash2,1 k €863,7 €507,1 k €6,1 k €85,1 k €75,9 k €64,8 k €37,9 k €15,8 k €24,4 k €14,3 k €8,4 k €15,6 k €416,1 €1,1 k €
Debts3,2 M €3,2 M €3 M €950,7 k €939,1 k €942,3 k €939,1 k €998,4 k €987,5 k €994,8 k €991,1 k €958 k €972,4 k €984 k €210,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 9 ended

Active mandates

BERNARD CONSTRUCTION

Director · since 10 septembre 2014 · 0461.381.686

Represented by SEBASTIEN GRUTMAN

Active

Ended mandates

NATHAN SCHREIBER

Director · since 22 janvier 2015

Ended
NATHAN SCHREIBER

Manager · since 22 janvier 2015

Ended
BERNARD CONSTRUCTION

Manager · since 10 septembre 2014 · 0461.381.686

Represented by SEBASTIEN GRUTMAN

Ended
CHARLES WIZEN

Manager · since 17 juin 2013 · until 10 septembre 2014

Ended
At this address

Other companies at this address

CompanyCBE no.
0867.837.521
0838.642.105
0461.381.686
BERNARD INVESTActive
0842.005.233
CADRAN HOLDINGActive
0508.803.305
0804.930.051
0826.945.091
0826.946.477
0452.596.852
RETAIL'OActive
0635.649.215
0746.528.529
0716.714.093
0769.742.015
0752.837.289
0644.551.835
SM HENRICOTActive
0634.996.147
0685.819.692
0660.631.168
0675.909.361
0786.866.473
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/09/202629/08/202529/08/202429/08/202329/08/202231/08/2021
General meeting21/06/202621/06/202521/06/202421/06/202321/06/202221/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202521/06/202607/09/2026FrenchPDF
Abridged model31/12/202421/06/202529/08/2025FrenchPDF
Abridged model31/12/202321/06/202429/08/2024FrenchPDF
Abridged model31/12/202221/06/202329/08/2023FrenchPDF
Abridged model31/12/202121/06/202229/08/2022FrenchPDF
Abridged model31/12/202021/06/202131/08/2021FrenchPDF
Abridged model31/12/201921/06/202030/10/2020FrenchPDF
Abridged model31/12/201821/06/201928/08/2019FrenchPDF
Abridged model31/12/201721/06/201828/08/2018FrenchPDF
Abridged model31/12/201621/06/201703/07/2017FrenchPDF
Abridged model31/12/201521/06/201604/07/2016FrenchPDF
Abridged model31/12/201422/06/201516/07/2015FrenchPDF
Abridged model31/12/201323/06/201429/08/2014FrenchPDF
Abridged model31/12/201221/06/201330/08/2013FrenchPDF
Abridged model31/12/201108/06/201217/08/2012FrenchPDF
Abridged model31/12/201022/06/201124/08/2011FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 9 ended

Active mandates

BERNARD CONSTRUCTION

Director · since 10 septembre 2014 · 0461.381.686

Represented by SEBASTIEN GRUTMAN

Active

Ended mandates

NATHAN SCHREIBER

Director · since 22 janvier 2015

Ended
NATHAN SCHREIBER

Manager · since 22 janvier 2015

Ended
BERNARD CONSTRUCTION

Manager · since 10 septembre 2014 · 0461.381.686

Represented by SEBASTIEN GRUTMAN

Ended
CHARLES WIZEN

Manager · since 17 juin 2013 · until 10 septembre 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/03/2023
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates30/09/2022
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates16/02/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/10/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/06/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/06/2013
    DEMISSIONS, NOMINATIONS - DIVERS
    PDF
  • Mandates19/04/2013
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/04/2012
    DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-64,2 k €
  2. 2024
    Annual accounts 2024-103 k €
  3. 2023
    Annual accounts 2023-14 k €
  4. 2022
    Annual accounts 20223,2 k €
  5. 2021
    Annual accounts 202112,4 k €
  6. 2020
    Annual accounts 20208,6 k €
  7. 2019
    Annual accounts 201914,9 k €
  8. 2018
    Annual accounts 201810,8 k €
  9. 2017
    Annual accounts 201722,1 k €
  10. 2016
    Annual accounts 201620,7 k €
  11. 2015
    Annual accounts 2015-16 k €
  12. 2014
    Annual accounts 201410,1 k €
  13. 2013
    Annual accounts 201316,9 k €
  14. 2012
    Annual accounts 2012-68,7 k €
  15. 2011
    Annual accounts 20114,8 k €
  16. 25/06/2010
    IncorporationPrivate limited company