Financials
Financial year 2025
CAALS from Schoten, company number BE0414554739, closed financial year 2025 with a result of € 25,735 after tax. For that financial year CAALS recorded a gross margin of € 124,667 and equity of € 379,101. Compared with financial year 2024, the result moved from € -54,361 to € 25,735. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
€ 379,101
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,735
▲ still € 54,361 loss in 2024
Profit after tax over the fiscal year.
€ 71,129
▲ 27% 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 € 286,136.
People and assets in 2025
€ 23,923
▼ 4% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 76,953
▼ 25% vs 2024
€ 12,737 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 5,124
▲ € 4,725 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,689
▼ 14% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 103,271 | € 128,902 | € 128,342 | € 124,667 | ▼ 3% |
| Profit after taxes | € -24,294 | € 17,992 | € -54,361 | € 25,735 | ▲ € 80,096 |
| Equity | € 389,735 | € 407,727 | € 353,366 | € 379,101 | ▲ 7% |
| Total debts | € 205,722 | € 164,137 | € 146,899 | € 120,304 | ▼ 18% |
| Cash | € 219,196 | € 80,590 | € 55,952 | € 71,129 | ▲ 27% |
| Land & buildings | € 330,549 | € 300,301 | € 273,815 | € 294,770 | ▲ 8% |
| Retained profit | € 296,770 | € 314,762 | € 260,401 | € 286,136 | ▲ 10% |
| Bank debt | € 83,496 | € 63,062 | € 102,641 | € 76,953 | ▼ 25% |
| Balance sheet total | € 595,458 | € 571,864 | € 500,265 | € 499,406 |
Key figures of CAALS, 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 CAALS?
What happened at CAALS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Renate Caals stepped down as director. NBB
- Suzanne Moenssens stepped down as director. NBB
- Johan Caals stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 25,735. Source: NBB ↗
- Renate Caals became a director. NBB
- Suzanne Moenssens became a director. NBB
- Johan Caals became a director. NBB
- New establishment in Schoten. KBO
In short
From € 24,294 loss in 2022 to € 25,735 profit in 2025.
Paid € 4,156 in corporate taxes since 2022.
Best year ever: 2025, with € 25,735 profit.
Management
Directors
According to the 2025 annual accounts
Renate Caals
Director
since 2021 · until 2027
Suzanne Moenssens
Managing director
since 2021 · until 2027
Johan Caals
Managing director
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Churchilllaan 190 box 7
2900 Schoten
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0414.554.739
- VAT number
- BE 0414.554.739
- Registered office
- Churchilllaan 190 bus 7, 2900 Schoten
- Names & denominations
- CAALS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 August 1974
- Peppol
- Active · Active since 28 Nov 2025
- Activities · NACE
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