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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE CAILLE from Kampenhout, company number BE0455001957, closed financial year 2025 with a result of € 4,551 after tax. For that financial year DE CAILLE recorded a gross margin of € 470,267 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 154,590 to € 4,551. 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 September 30, 2026.
€ 1.3 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,551
▼ 97% vs 2024
Profit after tax over the fiscal year.
€ 45,496
▼ 71% 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 € 734,641.
Debts at end 2025
€ 2.9 million
▼ 6% vs 2024
€ 238,195 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 37,233
▲ € 34,058 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,379
▼ 62% 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 | € 469,136 | € 546,279 | € 695,429 | € 470,267 | ▼ 32% |
| Profit after taxes | € 30,484 | € 81,788 | € 154,590 | € 4,551 | ▼ 97% |
| Equity | € 1,073,811 | € 1,155,599 | € 1,310,189 | € 1,314,741 | |
| Total debts | € 4,511,158 | € 4,748,852 | € 4,535,156 | € 4,378,210 | ▼ 3% |
| Cash | € 14,118 | € 82,009 | € 158,359 | € 45,496 | ▼ 71% |
| Land & buildings | € 5,637,594 | € 5,880,535 | € 5,730,621 | € 5,709,578 | |
| Retained profit | € 493,711 | € 575,499 | € 730,089 | € 734,641 | ▲ 1% |
| Bank debt | € 3,060,799 | € 3,269,308 | € 3,080,114 | € 2,890,674 | ▼ 6% |
| Balance sheet total | € 5,654,325 | € 5,971,036 | € 5,955,050 | € 5,798,462 | ▼ 3% |
Key figures of DE CAILLE, 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 DE CAILLE?
What happened at DE CAILLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- FRANS VAN CRAENENBROECK stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 4,551 (▼ 97% vs 2024). filed late Source: NBB ↗
- FRANS VAN CRAENENBROECK became a director. NBB
- New establishment in Kampenhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,484 profit in 2022 to € 4,551 profit in 2025.
Paid € 40,628 in corporate taxes since 2022.
Best year ever: 2024, with € 154,590 profit.
Management
The stake of GUFI HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DE CAILLEThe shares are held by GUFI HOLDING (100%).
Directors
According to the 2025 annual accounts
since 2024 · until 2030
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Vekestraat 41
1910 Kampenhout
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0455.001.957
- VAT number
- BE 0455.001.957
- Registered office
- Vekestraat 41, 1910 Kampenhout
- Names & denominations
- DE CAILLE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 April 1995
- Peppol
- Active · Active since 3 Feb 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen