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 18 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
20 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
CA - DO from Ukkel, company number BE0449151867, closed financial year 2025 with a result of € 865,758 after tax. For that financial year CA - DO recorded a gross margin of € 1.1 million and equity of € 2.2 million. Compared with financial year 2024, the result moved from € 989,283 to € 865,758. The company is profitable. 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 August 7, 2026.
€ 2.2 million
▲ 36% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 865,758
▼ 12% vs 2024
Profit after tax over the fiscal year.
€ 428
▼ 63% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 275,000 paid out
32 % of the profit went to the shareholders, mostly to DW PROPERTIES (100 % of the shares). That is where the money ends up.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 29,721
▲ 60% 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 | € 177,921 | € 144,146 | € 1,325,809 | € 1,101,575 | ▼ 17% |
| Profit after taxes | € 79,131 | € 63,912 | € 989,283 | € 865,758 | ▼ 12% |
| Equity | € 597,438 | € 661,350 | € 1,650,633 | € 2,241,391 | ▲ 36% |
| Total debts | € 137,124 | € 107,763 | € 24,807 | € 29,721 | ▲ 20% |
| Cash | € 62,240 | € 148,697 | € 1,166 | € 428 | ▼ 63% |
| Land & buildings | € 611,569 | € 576,543 | € 165,942 | € 0 | ▼ 100% |
| Retained profit | € 477,438 | € 541,350 | € 1,530,633 | € 2,121,391 | ▲ 39% |
| Dividend | € 0 | € 0 | € 0 | € 275,000 | |
| Bank debt | € 98,511 | € 72,398 | € 0 | € 0 | |
| Balance sheet total | € 734,562 | € 769,113 | € 1,977,731 | € 2,840,718 | ▲ 44% |
Key figures of CA - DO, 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 CA - DO?
What happened at CA - DO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 865,758 (▼ 12% vs 2024). filed late Source: NBB ↗
- DW PROPERTIES SRL became a director. NBB
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 79,131 profit in 2022 to € 865,758 profit in 2025.
Paid € 88,142 in corporate taxes since 2022.
Best year ever: 2024, with € 989,283 profit.
Paid out € 275,000 in dividends to the owners in total.
A new publication or filing at CA - DO? 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
Management
The stake of DW PROPERTIES comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CA - DOBehind CA - DO is DW PROPERTIES SRL. The shares are held by DW PROPERTIES (100%). It owns 100% of ÖZKAN GROUP and 100% of ÖZKAN & CO SRL itself.
Directors
According to the 2025 annual accounts
Director · represented by Daphné Wajsbrot
Also active at: JCV PRODUCTIONS, LA CONCORDE PX, STEBACO, INOX FACTORY, RENOVA-BATY, PROPERTY WORTH, ÖZKAN GROUP, JACK'S IMMO +5 more
since 2024
Shareholders
100%
Participations
100%
100%
Establishments
Establishment units
Physical locations of this company
Schilderachtige dreef 43
1180 Ukkel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 20 companies are registered at this address.
All companies at this address →IMMO MALIBRAN
€ 42,580 revenue · 2025
JCV PRODUCTIONS same network
€ 50,505 gross margin · 2025
LA CONCORDE PX same network
€ 143,475 gross margin · 2025
STEBACO same network
€ 105,107 gross margin · 2025
INOX FACTORY same network
€ 524,894 gross margin · 2025
+15 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0449.151.867
- VAT number
- BE 0449.151.867
- Registered office
- Schilderachtige dreef 43, 1180 Ukkel
- Names & denominations
- CA - DO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 January 1993
- Peppol
- Active · Active since 14 Jan 2026