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
Etablissements CAUCHIE from Le Roeulx, company number BE0456816550, closed financial year 2025 with a result of € 15,719 after tax. For that financial year Etablissements CAUCHIE recorded a gross margin of € 75,216 and equity of € 487,397. Compared with financial year 2024, the result moved from € 13,030 to € 15,719. 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 July 30, 2026.
€ 487,397
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,719
▲ 21% vs 2024
Profit after tax over the fiscal year.
€ 6,321
▲ 164% 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 € 255,397.
People and assets in 2025
€ 1,354
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 390,887
▼ 9% vs 2024
€ 53,239 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 4,540
▲ 119% 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 | € 64,317 | € 344,420 | € 70,554 | € 75,216 | ▲ 7% |
| Profit after taxes | € 26,160 | € 204,855 | € 13,030 | € 15,719 | ▲ 21% |
| Equity | € 253,793 | € 458,648 | € 471,678 | € 487,397 | ▲ 3% |
| Total debts | € 327,124 | € 672,483 | € 452,478 | € 421,701 | ▼ 7% |
| Cash | € 11,725 | € 135,257 | € 2,396 | € 6,321 | ▲ 164% |
| Land & buildings | € 563,759 | € 946,705 | € 928,186 | € 906,934 | ▼ 2% |
| Retained profit | € 21,793 | € 226,648 | € 239,678 | € 255,397 | ▲ 7% |
| Bank debt | € 311,825 | € 655,181 | € 428,388 | € 390,887 | ▼ 9% |
| Balance sheet total | € 580,917 | € 1,204,217 | € 994,831 | € 977,362 | ▼ 2% |
Key figures of Etablissements CAUCHIE, 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 Etablissements CAUCHIE?
What happened at Etablissements CAUCHIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Martin CAUCHIE stepped down as director. NBB
- Liviana CAUCHIE-GELATI stepped down as director. NBB
- Alec CAUCHIE stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 15,719 (▲ 21% vs 2024). Source: NBB ↗
- Martin CAUCHIE became a director. NBB
- Liviana CAUCHIE-GELATI became a director. NBB
- Alec CAUCHIE became a director. NBB
- New establishment in Le Roeulx. KBO
In short
From € 26,160 profit in 2022 to € 15,719 profit in 2025.
Paid € 34,897 in corporate taxes since 2022.
Best year ever: 2023, with € 204,855 profit.
Management
Directors
According to the 2025 annual accounts
Martin CAUCHIE
Director
since 2023 · until 2029
Liviana CAUCHIE-GELATI
Managing director
since 2023 · until 2029
Alec CAUCHIE
Managing director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Chaussée de Soignies(R) 139
7070 Le Roeulx
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0456.816.550
- VAT number
- BE 0456.816.550
- Registered office
- Chaussée de Soignies(R) 139, 7070 Le Roeulx
- Names & denominations
- Etablissements CAUCHIE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 January 1996
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen