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 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAYMBE from Hasselt, company number BE0451921812, closed financial year 2025 with a result of € -18,896 after tax. For that financial year CAYMBE recorded a gross margin of € 135,611 and equity of € 556,396. Compared with financial year 2024, the result moved from € -58,001 to € -18,896. 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 29, 2026.
€ 556,396
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,896
▲ 67 % less loss than in 2024
Profit after tax over the fiscal year.
€ 493,966
▼ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 383,928.
Debts at end 2025
€ 2.5 million
▼ 2% vs 2024
€ 93,868 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 86
▼ 99% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 845
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 | € 90,289 | € 102,028 | € 125,367 | € 135,611 | ▲ 8% |
| Profit after taxes | € -86,340 | € -73,179 | € -58,001 | € -18,896 | ▲ € 39,105 |
| Equity | € 706,472 | € 633,293 | € 575,292 | € 556,396 | ▼ 3% |
| Total debts | € 3,040,661 | € 2,983,286 | € 2,999,207 | € 2,893,022 | ▼ 4% |
| Cash | € 1,068,958 | € 23,632 | € 525,536 | € 493,966 | ▼ 6% |
| Land & buildings | € 2,661,874 | € 2,569,232 | € 2,443,306 | € 2,317,380 | ▼ 5% |
| Retained profit | € 534,004 | € 460,825 | € 402,824 | € 383,928 | ▼ 5% |
| Bank debt | € 2,631,136 | € 2,558,717 | € 2,588,245 | € 2,524,456 | ▼ 2% |
| Balance sheet total | € 4,250,464 | € 4,093,506 | € 4,025,022 | € 3,873,538 | ▼ 4% |
Key figures of CAYMBE, 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 CAYMBE?
What happened at CAYMBE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Oliver Kumpen stepped down as director. NBB
- CK RED MANAGEMENT BV BV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 18,896. Source: NBB ↗
- Oliver Kumpen became a director. NBB
- CK RED MANAGEMENT BV BV became a director. NBB
- New establishment in Hasselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 86,340 loss in 2022 to € 18,896 loss in 2025.
Paid € 2,255 in corporate taxes since 2022.
A new publication or filing at CAYMBE? 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
Directors
According to the 2025 annual accounts
Oliver Kumpen
Managing director
Also active at: COMPAGNIE DE PYTHAGORE S.A., OLIVER KUMPEN MANAGEMENT
since 2023 · until 2029
Managing director
Also active at: ALSOCO, DOCKLANDS, COMPAGNIE DE PYTHAGORE S.A., BREON, BREE RESIDENTIAL, THONIS, Jazzup, Reso Nation +12 more
since 2012 · until 2029
Establishments
Establishment units
Physical locations of this company
Runkstersteenweg 370
3500 Hasselt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →Sicoma
€ 27,627 gross margin · 2025
COMPAGNIE DE PYTHAGORE S.A. same network
€ -1,130 gross margin · 2025
Olanchrini
COMPAGNIE d’OCAN
€ -4,808 gross margin · 2025
K TWO-INVEST
€ -10,144 gross margin · 2024
+1 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
- 0451.921.812
- VAT number
- BE 0451.921.812
- Registered office
- Runkstersteenweg 370, 3500 Hasselt
- Names & denominations
- CAYMBE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 January 1994
- Peppol
- Active · Active since 20 Nov 2025
- Activities · NACE
Ontwikkeling van residentiële bouwprojecten
Projectontwikkeling voor woningbouw
Ontwikkeling van niet-residentiële bouwprojecten
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Handelsbemiddeling in goederen, algemeen assortiment