Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAERELS from Wingene, company number BE0423725494, closed financial year 2025 with a result of € -3,104 after tax. For that financial year CAERELS recorded a gross margin of € 28,474 and equity of € 107,889. Compared with financial year 2024, the result moved from € -10,811 to € -3,104. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 3, 2026.
€ 107,889
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,104
▲ 71 % less loss than in 2024
Profit after tax over the fiscal year.
€ 454
▼ 64% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 45,889.
People and assets in 2025
€ 3,775
▼ 56% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 12,746
▼ 67% vs 2024
Loans from banks and other lenders, long and short.
€ 502
▼ 87% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 862
▼ 57% 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 | € -1,165 | € 6,523 | € 27,592 | € 28,474 | ▲ 3% |
| Profit after taxes | € -42,420 | € -40,819 | € -10,811 | € -3,104 | ▲ € 7,708 |
| Equity | € 162,623 | € 121,804 | € 110,992 | € 107,889 | ▼ 3% |
| Total debts | € 398,273 | € 400,511 | € 377,590 | € 343,369 | ▼ 9% |
| Cash | € 3,231 | € 1,553 | € 1,276 | € 454 | ▼ 64% |
| Land & buildings | € 511,233 | € 480,449 | € 457,225 | € 434,000 | ▼ 5% |
| Retained profit | € 100,623 | € 59,804 | € 48,992 | € 45,889 | ▼ 6% |
| Bank debt | € 93,260 | € 65,841 | € 38,234 | € 12,746 | ▼ 67% |
| Balance sheet total | € 560,896 | € 522,314 | € 488,583 | € 451,257 | ▼ 8% |
Key figures of CAERELS, 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 CAERELS?
What happened at CAERELS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,104. Source: NBB ↗
- New establishment in Wingene. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,420 loss in 2022 to € 3,104 loss in 2025.
Paid € 1,515 in corporate taxes since 2022.
Management
Behind CAERELS are Dirk Caerels, Mieke Desal and Steven Caerels.
Directors
According to the 2025 annual accounts
Dirk Caerels
Director
Mieke Desal
Director
Steven Caerels
Director
Establishments
Establishment units
Physical locations of this company
Bruggestraat 191A
8750 Wingene
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0423.725.494
- VAT number
- BE 0423.725.494
- Registered office
- Bruggestraat 191A, 8750 Wingene
- Names & denominations
- CAERELS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 February 1983
- Peppol
- Active · Active since 1 Apr 2025
- Activities · NACE
Overige posterijen en koeriers
Reparatie en onderhoud van computers en communicatieapparatuur
Sanitaire werkzaamheden
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Reparatie van computers en randapparatuur