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 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Reizen De Cauwer from Sint-Niklaas, company number BE0421942575, closed financial year 2025 with a result of € 43,669 after tax. For that financial year Reizen De Cauwer recorded a gross margin of € 216,602 and equity of € 239,253. Compared with financial year 2024, the result moved from € 3,260 to € 43,669. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 15, 2026.
€ 239,253
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,669
▲ € 40,409 vs 2024
Profit after tax over the fiscal year.
€ 62,148
▼ 28% 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 € -490,497.
People and assets in 2025
2.6
▼ 1.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 158,600
▼ 46% vs 2024
€ 61,000 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.
€ 660
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 179,466
▼ 38% vs 2024
Loans from banks and other lenders, long and short.
€ 140,083
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,137
▼ 37% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 476,286 | € -569,151 | € 329,526 | € 216,602 | ▼ 34% |
| Profit after taxes | € -171,921 | € -906,341 | € 3,260 | € 43,669 | ▲ € 40,409 |
| Equity | € 748,665 | € -157,675 | € 195,584 | € 239,253 | ▲ 22% |
| Total debts | € 1,230,771 | € 1,346,051 | € 1,440,970 | € 1,306,070 | ▼ 9% |
| Cash | € 111,912 | € 38,052 | € 86,255 | € 62,148 | ▼ 28% |
| Land & buildings | - | - | € 1,890 | € 1,682 | ▼ 11% |
| Retained profit | € 368,915 | € -537,426 | € -534,166 | € -490,497 | ▲ € 43,669 |
| Bank debt | € 470,344 | € 371,020 | € 287,296 | € 179,466 | ▼ 38% |
| Balance sheet total | € 1,979,437 | € 1,188,376 | € 1,636,554 | € 1,545,323 | ▼ 6% |
| Employees (FTE) | 5.3 | 4.4 | 4.4 | 2.6 | ▼ 1.8 |
Key figures of Reizen De Cauwer, 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 July 2027.
What happened to Reizen De Cauwer?
What happened at Reizen De Cauwer in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 43,669 (▲ € 40,409 vs 2024). Source: NBB ↗
- DC Consult VD became a director. NBB
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 171,921 loss in 2022 to € 43,669 profit in 2025.
Paid € 22,935 in corporate taxes since 2022.
Best year ever: 2025, with € 43,669 profit.
On average € 83,300 of value added per employee in 2025.
Management
The stake of DC CONSULT VD comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Reizen De CauwerBehind Reizen De Cauwer is DC Consult VD. The shares are held by DC CONSULT VD (99.5%).
Directors
According to the 2025 annual accounts
since 2020
Shareholders
99.5%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Grote Markt 72 box 1
9100 Sint-Niklaas
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
- 0421.942.575
- VAT number
- BE 0421.942.575
- Registered office
- Grote Markt 72 bus 1, 9100 Sint-Niklaas
- Names & denominations
- Reizen De Cauwer · RDC
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 11 September 1981
- Peppol
- Active · Active since 30 Dec 2025
- Contact
- [email protected] 03/780.76.00
- Activities · NACE
Activiteiten van reisorganisatoren
Reisorganisatoren
Reisbureaus
Activiteiten van reisbureaus