Financials
Financial year 2025
ETABLISSEMENTS CAUCHIE from Ath, company number BE0418608151, closed financial year 2025 with a result of € 17,634 after tax. For that financial year ETABLISSEMENTS CAUCHIE recorded a gross margin of € 992,423 and equity of € 596,067. Compared with financial year 2024, the result moved from € -34,098 to € 17,634. 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 January 30, 2026.
€ 596,067
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,634
▲ still € 34,098 loss in 2024
Profit after tax over the fiscal year.
€ 326,708
▲ 18% 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 € 562,646.
People and assets in 2025
€ 907,161
▼ 7% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 14,859
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 102,535
€ 9,369 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 5,258
▼ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,523
▼ 14% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 703,533 | € 896,494 | € 1,029,144 | € 992,423 | ▼ 4% |
| Profit after taxes | € 2,346 | € 13,322 | € -34,098 | € 17,634 | ▲ € 51,732 |
| Equity | € 599,209 | € 612,531 | € 578,433 | € 596,067 | ▲ 3% |
| Total debts | € 82,058 | € 38,792 | € 49,525 | € 201,965 | ▲ € 152,440 |
| Cash | € 265,284 | € 332,342 | € 277,113 | € 326,708 | ▲ 18% |
| Land & buildings | € 114,871 | € 103,484 | € 94,659 | € 190,220 | ▲ 101% |
| Retained profit | € 569,209 | € 582,531 | € 545,012 | € 562,646 | ▲ 3% |
| Bank debt | € 0 | € 0 | € 0 | € 102,535 | |
| Balance sheet total | € 681,267 | € 651,323 | € 627,958 | € 798,032 | ▲ 27% |
Key figures of ETABLISSEMENTS CAUCHIE, 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 January 2027.
What happened to ETABLISSEMENTS CAUCHIE?
What happened at ETABLISSEMENTS CAUCHIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,634. Source: NBB ↗
- New establishment in Ath. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,346 profit in 2022 to € 17,634 profit in 2025.
Paid € 46,773 in corporate taxes since 2022.
Best year ever: 2025, with € 17,634 profit.
A new publication or filing at ETABLISSEMENTS CAUCHIE? 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
Rue des Récollets 24-26
7800 Ath
Rue des Récollets 24
7800 Ath
Active since 1 August 1978
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Network
Details
- Company number
- 0418.608.151
- VAT number
- BE 0418.608.151
- Registered office
- Rue des Récollets 24-26, 7800 Ath
- Names & denominations
- ETABLISSEMENTS CAUCHIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 July 1978
- Peppol
- Active · Active since 9 Jul 2025
- Contact
- cauchieath.be
- Activities · NACE
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Detailhandel in ijzerwaren, verf, bouwmaterialen (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte van minder dan 400 m2
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Reparatie en onderhoud van producten van metaal
Sanitaire werkzaamheden