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 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ELECTRO CAILLET from Antwerpen, company number BE0433085697, closed financial year 2025 with a result of € -39,194 after tax. For that financial year ELECTRO CAILLET recorded a gross margin of € 4,681 and equity of € 110,737. Compared with financial year 2024, the result moved from € -6,290 to € -39,194. The company made a loss. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 27, 2026.
€ 110,737
▲ € 106,684 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -39,194
▼ 523 % more loss than in 2024
Profit after tax over the fiscal year.
€ 4,903
▲ 83% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -164,541.
People and assets in 2025
€ 26
▼ 58% 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.
€ 13,498
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 177,583
▼ 16% vs 2024
€ 30,560 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 8,932
▼ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,911
▲ 193% vs 2024
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 | € 31,686 | € 19,434 | € 28,689 | € 4,681 | ▼ 84% |
| Profit after taxes | € -6,768 | € -15,626 | € -6,290 | € -39,194 | ▼ € 32,904 |
| Equity | € 25,969 | € 10,343 | € 4,053 | € 110,737 | ▲ € 106,684 |
| Total debts | € 355,724 | € 365,531 | € 352,871 | € 358,153 | ▲ 1% |
| Cash | € 3,205 | € 4,047 | € 2,685 | € 4,903 | ▲ 83% |
| Land & buildings | € 273,010 | € 262,419 | € 245,541 | € 375,000 | ▲ 53% |
| Retained profit | € -103,431 | € -119,058 | € -125,348 | € -164,541 | ▼ € 39,194 |
| Bank debt | € 254,993 | € 239,724 | € 211,405 | € 177,583 | ▼ 16% |
| Balance sheet total | € 381,693 | € 375,874 | € 356,924 | € 468,890 | ▲ 31% |
Key figures of ELECTRO CAILLET, 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 ELECTRO CAILLET?
What happened at ELECTRO CAILLET in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Ilse Schmidt stepped down as director. NBB
- Paul Possemiers stepped down as director. NBB
- Karin Schmidt stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 39,194. Source: NBB ↗
- Ilse Schmidt became a director. NBB
- Paul Possemiers became a director. NBB
- Karin Schmidt became a director. NBB
- New establishment in Antwerpen. KBO
In short
From € 6,768 loss in 2022 to € 39,194 loss in 2025.
Paid € 494 in corporate taxes since 2022.
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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
Directors
According to the 2025 annual accounts
Ilse Schmidt
Managing director
since 2023 · until 2029
Paul Possemiers
Director
since 2023 · until 2029
Karin Schmidt
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Sint-Bernardsesteenweg 570-572
2660 Antwerpen
Sint-Bernardsesteenweg 570
2660 Antwerpen
Active since 29 January 1988
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0433.085.697
- VAT number
- BE 0433.085.697
- Registered office
- Sint-Bernardsesteenweg 570-572, 2660 Antwerpen
- Names & denominations
- ELECTRO CAILLET
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1988
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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