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 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAEYMAN from Pajottegem, company number BE0460773655, closed financial year 2025 with a result of € 2,786 after tax. For that financial year CAEYMAN recorded a gross margin of € 44,521 and equity of € 421,264. Compared with financial year 2024, the result moved from € 687 to € 2,786. 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 September 27, 2026.
€ 421,264
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,786
▲ € 2,100 vs 2024
Profit after tax over the fiscal year.
€ 3,669
▼ 18% 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 € 396,475.
People and assets in 2025
€ 35,236
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 47,235
▲ 131% vs 2024
€ 18,175 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 7,688
▼ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 45,031
▲ 50% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 45,459 | € 22,038 | € 34,832 | € 44,521 | ▲ 28% |
| Profit after taxes | € 17,853 | € 7,915 | € 687 | € 2,786 | ▲ € 2,100 |
| Equity | € 409,877 | € 417,791 | € 418,478 | € 421,264 | ▲ 1% |
| Total debts | € 54,684 | € 101,428 | € 196,750 | € 239,195 | ▲ 22% |
| Cash | € 26,080 | € 3,446 | € 4,488 | € 3,669 | ▼ 18% |
| Land & buildings | € 419,770 | € 498,699 | € 603,969 | € 600,192 | ▼ 1% |
| Retained profit | € 385,087 | € 393,002 | € 393,689 | € 396,475 | ▲ 1% |
| Bank debt | € 43,070 | € 31,853 | € 20,444 | € 47,235 | ▲ 131% |
| Balance sheet total | € 464,561 | € 519,220 | € 615,228 | € 660,460 | ▲ 7% |
Key figures of CAEYMAN, 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 CAEYMAN?
What happened at CAEYMAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,786 (▲ € 2,100 vs 2024). filed late Source: NBB ↗
- New establishment in Pajottegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,853 profit in 2022 to € 2,786 profit in 2025.
Paid € 7,375 in corporate taxes since 2022.
Best year ever: 2022, with € 17,853 profit.
Management
Behind CAEYMAN is MARIO VAN VAERENBERGH.
Directors
According to the 2025 annual accounts
MARIO VAN VAERENBERGH
Director
Establishments
Establishment units
Physical locations of this company
Congobergstraat 5
1570 Pajottegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0460.773.655
- VAT number
- BE 0460.773.655
- Registered office
- Congobergstraat 5, 1570 Pajottegem
- Names & denominations
- CAEYMAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 June 1997
- Peppol
- Active · Active since 10 Dec 2024
- Activities · NACE
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