Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAYSEELE W. from Gent, company number BE0455857339, closed financial year 2025 with a result of € 103,355 after tax. For that financial year CAYSEELE W. recorded a gross margin of € 495,426 and equity of € 2.9 million. Compared with financial year 2024, the result moved from € 132,992 to € 103,355. 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 11, 2026.
€ 2.9 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 103,355
▼ 22% vs 2024
Profit after tax over the fiscal year.
€ 259,604
▲ 96% 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 € 2.9 million.
People and assets in 2025
2
Average over the fiscal year, from the social balance sheet.
€ 71,247
▼ 38% vs 2024
€ 35,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 68,183
▼ 1% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4 million
▲ 17% vs 2024
Loans from banks and other lenders, long and short.
€ 7,253
▼ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 481,381 | € 552,452 | € 512,241 | € 495,426 | ▼ 3% |
| Profit after taxes | € 181,014 | € 225,120 | € 132,992 | € 103,355 | ▼ 22% |
| Equity | € 2,444,895 | € 2,670,015 | € 2,803,007 | € 2,906,362 | ▲ 4% |
| Total debts | € 2,564,329 | € 2,166,913 | € 3,512,557 | € 4,071,252 | ▲ 16% |
| Cash | € 154,563 | € 125,322 | € 132,359 | € 259,604 | ▲ 96% |
| Land & buildings | - | € 407,677 | € 417,139 | € 417,388 | |
| Retained profit | € 2,407,695 | € 2,632,815 | € 2,765,807 | € 2,869,162 | ▲ 4% |
| Bank debt | € 2,407,847 | € 2,085,287 | € 3,403,720 | € 3,969,613 | ▲ 17% |
| Balance sheet total | € 5,009,224 | € 4,836,928 | € 6,315,564 | € 6,977,614 | ▲ 10% |
| Employees (FTE) | 2 | 1.5 | 2 | 2 |
Key figures of CAYSEELE W., 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 CAYSEELE W.?
What happened at CAYSEELE W. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 103,355 (▼ 22% vs 2024). filed late Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 181,014 profit in 2022 to € 103,355 profit in 2025.
Paid € 256,149 in corporate taxes since 2022.
Best year ever: 2023, with € 225,120 profit.
On average € 247,700 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Lindestraat 25
9042 Gent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0455.857.339
- VAT number
- BE 0455.857.339
- Registered office
- Lindestraat 25, 9042 Gent
- Names & denominations
- CAYSEELE W.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 August 1995
- Peppol
- Active · Active since 7 Aug 2025
- Activities · NACE
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