Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ADELIJN DE CABOOTER from Kaprijke, company number BE0416792667, closed financial year 2025 with a result of € 2,421 after tax. For that financial year ADELIJN DE CABOOTER recorded a gross margin of € 94,241 and equity of € 804,565. Compared with financial year 2024, the result moved from € -4,091 to € 2,421. 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 April 10, 2026.
€ 804,565
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,421
▲ still € 4,091 loss in 2024
Profit after tax over the fiscal year.
€ 56,283
▼ 22% 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 € 784,565.
People and assets in 2025
€ 12,033
▼ 28% 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.
€ 10,667
▲ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 426
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 102,622 | € 96,672 | € 91,746 | € 94,241 | ▲ 3% |
| Profit after taxes | € 11,092 | € 2,083 | € -4,091 | € 2,421 | ▲ € 6,512 |
| Equity | € 804,151 | € 806,234 | € 802,144 | € 804,565 | |
| Total debts | € 763,150 | € 754,750 | € 741,237 | € 725,539 | ▼ 2% |
| Cash | € 126,679 | € 147,212 | € 71,963 | € 56,283 | ▼ 22% |
| Land & buildings | € 1,421,739 | € 1,386,823 | € 1,348,636 | € 1,305,423 | ▼ 3% |
| Retained profit | € 784,151 | € 786,234 | € 782,144 | € 784,565 | |
| Balance sheet total | € 1,567,301 | € 1,560,984 | € 1,543,381 | € 1,530,104 | ▼ 1% |
Key figures of ADELIJN DE CABOOTER, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to ADELIJN DE CABOOTER?
What happened at ADELIJN DE CABOOTER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,421. Source: NBB ↗
- New establishment in Kaprijke. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,092 profit in 2022 to € 2,421 profit in 2025.
Best year ever: 2022, with € 11,092 profit.
A new publication or filing at ADELIJN DE CABOOTER? 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
Management
Behind ADELIJN DE CABOOTER is Marleen D'Hooge.
Directors
According to the 2025 annual accounts
Marleen D'Hooge
Director
Establishments
Establishment units
Physical locations of this company
Nieuwstraat 11
9971 Kaprijke
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0416.792.667
- VAT number
- BE 0416.792.667
- Registered office
- Nieuwstraat 11, 9971 Kaprijke
- Names & denominations
- ADELIJN DE CABOOTER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 December 1976
- Peppol
- Active · Active since 23 Nov 2025
- Activities · NACE
Schrijnwerk
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