Financials
Financial year 2025
CALDEIRA et FILS from Sint-Gillis (bij-Brussel), company number BE0466390153, closed financial year 2025 with a result of € 25,988 after tax. For that financial year CALDEIRA et FILS recorded a gross margin of € 410,129 and equity of € 365,458. Compared with financial year 2024, the result moved from € 72,145 to € 25,988. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 31, 2026.
€ 365,458
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,988
▼ 64% vs 2024
Profit after tax over the fiscal year.
€ 248,731
▼ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 61,255 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
7.2
▲ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 362,009
▲ 2% vs 2024
€ 50,300 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.
€ 5,144
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4,790
Loans from banks and other lenders, long and short.
€ 168,507
▼ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,094
▼ 59% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 303,991 | € 401,104 | € 455,278 | € 410,129 | ▼ 10% |
| Profit after taxes | € 59,660 | € 52,379 | € 72,145 | € 25,988 | ▼ 64% |
| Equity | € 306,201 | € 358,580 | € 400,725 | € 365,458 | ▼ 9% |
| Total debts | € 538,972 | € 393,026 | € 433,860 | € 289,360 | ▼ 33% |
| Cash | € 312,512 | € 271,935 | € 268,708 | € 248,731 | ▼ 7% |
| Retained profit | € 287,609 | € 339,988 | € 382,133 | € 346,866 | ▼ 9% |
| Dividend | € 0 | € 0 | € 30,000 | € 61,255 | ▲ 104% |
| Bank debt | € 1,779 | € 4,806 | € 4,813 | € 4,790 | |
| Balance sheet total | € 845,173 | € 751,606 | € 834,585 | € 654,818 | ▼ 22% |
| Employees (FTE) | 4.3 | 6 | 6.3 | 7.2 | ▲ 0.9 |
Key figures of CALDEIRA et FILS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to CALDEIRA et FILS?
What happened at CALDEIRA et FILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,988 (▼ 64% vs 2024). filed late Source: NBB ↗
- New establishment in Sint-Pieters-Leeuw. KBO
- New establishment in Sint-Gillis (bij-Brussel). KBO
- Start of the company according to the CBE. KBO
In short
From € 59,660 profit in 2022 to € 25,988 profit in 2025.
Paid € 79,786 in corporate taxes since 2022.
Best year ever: 2024, with € 72,145 profit.
On average € 57,000 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind CALDEIRA et FILS are VITALINO CALDEIRA CARICO and GABRIEL CALDEIRA CARRICO.
Directors
According to the 2025 annual accounts
VITALINO CALDEIRA CARICO
Director
GABRIEL CALDEIRA CARRICO
Director
Establishments
Establishment units
Physical locations of this company
Morisstraat 39
1060 Sint-Gillis (bij-Brussel)
Burgemeesterstraat 22
1600 Sint-Pieters-Leeuw
Active since 1 January 2015
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
Google Workspace
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0466.390.153
- VAT number
- BE 0466.390.153
- Registered office
- Morisstraat 39, 1060 Sint-Gillis (bij-Brussel)
- Names & denominations
- CALDEIRA et FILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 1999
- Peppol
- Active · Active since 13 Sept 2025
- Contact
- caldeiraetfils.be
- Activities · NACE
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