Financials
Financial year 2025
Cailliau from Wervik, company number BE0452181435, closed financial year 2025 with a result of € 12,598 after tax. For that financial year Cailliau recorded a gross margin of € 34,252 and equity of € 306,035. Compared with financial year 2024, the result moved from € 10,336 to € 12,598. Profitable, and profit is growing. 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 31, 2026.
€ 306,035
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,598
▲ 22% vs 2024
Profit after tax over the fiscal year.
€ 213,632
▼ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 4,571 paid out
36 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 6,152
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 110,548
▼ 4% vs 2024
€ 8,112 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 2,528
▼ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,303
▲ 25% 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 | € 37,136 | € 14,933 | € 13,187 | € 34,252 | ▲ 160% |
| Profit after taxes | € 11,061 | € -2,279 | € 10,336 | € 12,598 | ▲ 22% |
| Equity | € 300,237 | € 297,958 | € 298,008 | € 306,035 | ▲ 3% |
| Total debts | € 158,485 | € 74,815 | € 143,341 | € 137,091 | ▼ 4% |
| Cash | € 259,511 | € 179,513 | € 236,502 | € 213,632 | ▼ 10% |
| Land & buildings | € 28,209 | € 25,821 | € 23,556 | € 21,291 | ▼ 10% |
| Retained profit | € 281,637 | € 279,358 | € 279,408 | € 287,435 | ▲ 3% |
| Dividend | € 0 | € 0 | € 10,286 | € 4,571 | ▼ 56% |
| Bank debt | € 129,164 | € 55,320 | € 114,579 | € 110,548 | ▼ 4% |
| Balance sheet total | € 458,721 | € 372,772 | € 441,349 | € 443,126 |
Key figures of Cailliau, 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 Cailliau?
What happened at Cailliau in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,598 (▲ 22% vs 2024). filed late Source: NBB ↗
- New establishment in Wervik. KBO
- New establishment in Wervik. KBO
- Marc Cailliau became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 11,061 profit in 2022 to € 12,598 profit in 2025.
Paid € 11,688 in corporate taxes since 2022.
Best year ever: 2025, with € 12,598 profit.
Paid out € 14,857 in dividends to the owners in total.
Management
Behind Cailliau is Marc Cailliau.
Directors
According to the 2025 annual accounts
Marc Cailliau
Director
since 1994
Establishments
Establishment units
Physical locations of this company
Molenstraat 30
8940 Wervik
Geluwesesteenweg 17A
8940 Wervik
Active since 1 March 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0452.181.435
- VAT number
- BE 0452.181.435
- Registered office
- Molenstraat 30, 8940 Wervik
- Names & denominations
- Cailliau
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 March 1994
- Peppol
- Active · Active since 24 Nov 2025
- Contact
- marccailliau.be
- Activities · NACE
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