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 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
C.A.E.-Projecten from Zulte, company number BE0473762747, closed financial year 2025 with a result of € 30,256 after tax. For that financial year C.A.E.-Projecten recorded a gross margin of € 102,979 and equity of € 240,614. Compared with financial year 2024, the result moved from € 15,307 to € 30,256. 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 December 22, 2025.
€ 240,614
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,256
▲ 98% vs 2024
Profit after tax over the fiscal year.
€ 4,523
▲ 216% 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 € 220,614.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 68,861
▼ 14% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 170,311
▼ 26% vs 2024
€ 60,610 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 5,302
▲ 76% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,001
▲ 69% 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 | € 56,748 | € 70,534 | € 82,880 | € 102,979 | ▲ 24% |
| Profit after taxes | € 15,097 | € 36,150 | € 15,307 | € 30,256 | ▲ 98% |
| Equity | € 193,302 | € 209,452 | € 210,359 | € 240,614 | ▲ 14% |
| Total debts | € 282,588 | € 411,554 | € 319,460 | € 261,137 | ▼ 18% |
| Cash | € 1,274 | € 1,984 | € 1,430 | € 4,523 | ▲ 216% |
| Land & buildings | € 404,303 | € 447,355 | € 436,584 | € 412,916 | ▼ 5% |
| Retained profit | € 173,302 | € 189,452 | € 190,359 | € 220,614 | ▲ 16% |
| Dividend | € 15,000 | € 20,000 | € 14,400 | € 0 | ▼ 100% |
| Bank debt | € 190,337 | € 286,800 | € 229,325 | € 170,311 | ▼ 26% |
| Balance sheet total | € 486,112 | € 630,170 | € 537,923 | € 508,796 | ▼ 5% |
Key figures of C.A.E.-Projecten, 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 January 2027.
What happened to C.A.E.-Projecten?
What happened at C.A.E.-Projecten in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,256 (▲ 98% vs 2024). Source: NBB ↗
- New establishment in Zulte. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,097 profit in 2022 to € 30,256 profit in 2025.
Paid € 37,181 in corporate taxes since 2022.
Best year ever: 2023, with € 36,150 profit.
Paid out € 49,400 in dividends to the owners in total.
Management
Behind C.A.E.-Projecten are An Van De Wiele and Nico Vanderstichele. It owns 100% of Loods39 itself.
Directors
According to the 2025 annual accounts
An Van De Wiele
Director
Establishments
Establishment units
Physical locations of this company
Sparrenstraat 39
9870 Zulte
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0473.762.747
- VAT number
- BE 0473.762.747
- Registered office
- Sparrenstraat 39, 9870 Zulte
- Names & denominations
- C.A.E.-Projecten
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 January 2001
- Peppol
- Active · Active since 14 Nov 2025
- Activities · NACE
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