Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Shrinking team NBB
FTE fell two years in a row, from 8.3 to 5.7.
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Busy address KBO
11 other companies have their registered office at the same address; threshold 10.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
CAUTIONNEMENT COLLECTIF DES TRAVAUX PUBLICS ET PRIVES-GEMEENSCHAPPELIJKE BORGSTELLINGEN VOOR OPENBARE EN PRIVE WERKEN from Watermaal-Bosvoorde, company number BE0403259880, closed financial year 2025 with a result of € 5.4 million after tax. For that financial year CAUTIONNEMENT COLLECTIF DES TRAVAUX PUBLICS ET PRIVES-GEMEENSCHAPPELIJKE BORGSTELLINGEN VOOR OPENBARE EN PRIVE WERKEN recorded revenue of € 6.1 million and equity of € 23.2 million. Compared with financial year 2024, the result moved from € 5.4 million to € 5.4 million. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 3, 2026.
€ 23.2 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5.4 million
▼ 1% vs 2024
Profit after tax over the fiscal year.
€ 5.7 million
▼ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 14.9 million.
People and assets in 2025
5.7
▼ 1.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 627,952
▼ 29% vs 2024
€ 110,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 128,075
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 51,515
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 44 days on average.
€ 347,542
▲ 32% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 5,806,975 | € 6,031,905 | € 6,118,896 | € 6,102,976 | |
| Profit after taxes | € 4,581,346 | € 5,343,621 | € 5,410,709 | € 5,371,587 | ▼ 1% |
| Equity | € 21,011,903 | € 21,834,617 | € 22,435,968 | € 23,244,592 | ▲ 4% |
| Total debts | € 108,627,968 | € 111,834,999 | € 113,603,434 | € 113,276,647 | |
| Cash | € 10,408,379 | € 8,293,191 | € 5,792,527 | € 5,687,324 | ▼ 2% |
| Land & buildings | € 602,158 | € 530,785 | € 459,412 | € 388,039 | ▼ 16% |
| Retained profit | € 12,928,653 | € 13,531,742 | € 14,135,593 | € 14,918,492 | ▲ 6% |
| Dividend | € 38,715 | € 158,291 | € 161,397 | € 0 | ▼ 100% |
| Balance sheet total | € 135,748,886 | € 138,770,449 | € 140,080,753 | € 140,646,810 | |
| Employees (FTE) | 8.8 | 8.3 | 7.2 | 5.7 | ▼ 1.5 |
Key figures of CAUTIONNEMENT COLLECTIF DES TRAVAUX PUBLICS ET PRIVES-GEMEENSCHAPPELIJKE BORGSTELLINGEN VOOR OPENBARE EN PRIVE WERKEN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CAUTIONNEMENT COLLECTIF DES TRAVAUX PUBLICS ET PRIVES-GEMEENSCHAPPELIJKE BORGSTELLINGEN VOOR OPENBARE EN PRIVE WERKEN?
What happened at CAUTIONNEMENT COLLECTIF DES TRAVAUX PUBLICS ET PRIVES-GEMEENSCHAPPELIJKE BORGSTELLINGEN VOOR OPENBARE EN PRIVE WERKEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5.4 million (▼ 1% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Brussel. KBO
In short
From € 4.6 million profit in 2022 to € 5.4 million profit in 2025.
Paid € 1 million in corporate taxes since 2022.
Best year ever: 2024, with € 5.4 million profit.
Paid out € 358,403 in dividends to the owners in total.
A new publication or filing at CAUTIONNEMENT COLLECTIF DES TRAVAUX PUBLICS ET PRIVES-GEMEENSCHAPPELIJKE BORGSTELLINGEN VOOR OPENBARE EN PRIVE WERKEN? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Groenkraaglaan 5
1170 Watermaal-Bosvoorde
Stoofstraat 12
1000 Brussel
Active since 1 January 1926
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 11 companies are registered at this address.
All companies at this address →FREE TIME
€ 730,440 revenue · 2024
DIALOGIC
€ 713,127 revenue · 2024
CHARLES DUYVER
€ 3.1 million gross margin · 2022
BE ON WEB
€ 61,349 gross margin · 2021
ARCADIA
+6 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0403.259.880
- VAT number
- BE 0403.259.880
- Registered office
- Groenkraaglaan 5, 1170 Watermaal-Bosvoorde
- Names & denominations
- CAUTIONNEMENT COLLECTIF DES TRAVAUX PUBLICS ET PRIVES-GEMEENSCHAPPELIJKE BORGSTELLINGEN VOOR OPENBARE EN PRIVE WERKEN · CAUT. COLL.- GEMEENSCHAP. BORGST.
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 21 January 1926
- Peppol
- Not registered
- Activities · NACE
Overige ondersteunende activiteiten in verband met financiële diensten, neg, exclusief verzekeringen en pensioenfondsen
Ondersteunende activiteiten i.v.m. financiële instellingen, n.e.g.