Financials
Financial year 2025
CACI SECURITY from Sint-Jans-Molenbeek, company number BE0427264709, closed financial year 2025 with a result of € 267 after tax. For that financial year CACI SECURITY recorded a gross margin of € 263,579 and equity of € 42,869. Compared with financial year 2024, the result moved from € 8,115 to € 267. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 42,869
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 267
▼ 97% vs 2024
Profit after tax over the fiscal year.
€ 26,259
▲ 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 € -53,522.
People and assets in 2025
€ 247,990
▲ 21% 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.
€ 1,512
▼ 82% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 146,280
▼ 4% vs 2024
€ 6,155 is repaid this year. At this pace the long-term loan is gone in ≈ 24 years.
€ 28,609
▼ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 50,086
▲ 43% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 189,723 | € 179,454 | € 230,208 | € 263,579 | ▲ 14% |
| Profit after taxes | € 32,259 | € -6,176 | € 8,115 | € 267 | ▼ 97% |
| Equity | € 40,743 | € 34,568 | € 42,682 | € 42,869 | |
| Total debts | € 233,892 | € 216,711 | € 225,923 | € 224,976 | |
| Cash | € 23,475 | € 10,277 | € 22,181 | € 26,259 | ▲ 18% |
| Retained profit | € -55,648 | € -61,824 | € -53,709 | € -53,522 | |
| Dividend | € 15,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 165,318 | € 159,008 | € 152,676 | € 146,280 | ▼ 4% |
| Balance sheet total | € 274,636 | € 251,279 | € 268,605 | € 267,845 |
Key figures of CACI SECURITY, 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 CACI SECURITY?
What happened at CACI SECURITY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 267 (▼ 97% vs 2024). filed late Source: NBB ↗
- New establishment in Sint-Jans-Molenbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,259 profit in 2022 to € 267 profit in 2025.
Paid € 12,529 in corporate taxes since 2022.
Best year ever: 2022, with € 32,259 profit.
Paid out € 15,000 in dividends to the owners in total.
Management
Behind CACI SECURITY are Rosario Lorenzo CACI and Maddalena Caci.
Directors
According to the 2025 annual accounts
Rosario Lorenzo CACI
Director
Maddalena Caci
Director
Establishments
Establishment units
Physical locations of this company
Ninoofsesteenweg 1068A
1080 Sint-Jans-Molenbeek
Ninoofsesteenweg 1068
1080 Sint-Jans-Molenbeek
Active since 31 May 1985
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0427.264.709
- VAT number
- BE 0427.264.709
- Registered office
- Ninoofsesteenweg 1068A, 1080 Sint-Jans-Molenbeek
- Names & denominations
- CACI SECURITY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 April 1985
- Peppol
- Active · Active since 4 Jul 2025
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