Financials
Financial year 2025
CAILLE ET FILS from Morlanwelz, company number BE0505804025, closed financial year 2025 with a result of € 11,284 after tax. For that financial year CAILLE ET FILS recorded a gross margin of € 70,625 and equity of € 228,635. Compared with financial year 2024, the result moved from € 7,295 to € 11,284. 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 13, 2026.
€ 228,635
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,284
▲ 55% vs 2024
Profit after tax over the fiscal year.
€ 49,362
▲ 49% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 10,000 paid out
89 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 35,986
▲ 41% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 51,375
▲ 104% vs 2024
Of which on lease € 42,794.
Debts at end 2025
€ 26,608
▲ 82% vs 2024
€ 15,241 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 23,822
▲ 169% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,236
▼ 15% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 33,534 | € 148,263 | € 71,460 | € 70,625 | ▼ 1% |
| Profit after taxes | € 1,095 | € 74,366 | € 7,295 | € 11,284 | ▲ 55% |
| Equity | € 145,691 | € 220,056 | € 227,351 | € 228,635 | ▲ 1% |
| Total debts | € 133,837 | € 82,706 | € 29,917 | € 65,979 | ▲ 121% |
| Cash | € 60,005 | € 94,141 | € 33,085 | € 49,362 | ▲ 49% |
| Retained profit | € 127,091 | € 201,456 | € 208,751 | € 210,035 | ▲ 1% |
| Dividend | € 0 | € 0 | € 0 | € 10,000 | |
| Bank debt | € 52,753 | € 34,146 | € 14,641 | € 26,608 | ▲ 82% |
| Balance sheet total | € 279,528 | € 302,762 | € 257,268 | € 294,614 | ▲ 15% |
Key figures of CAILLE 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 31 July 2027.
What happened to CAILLE ET FILS?
What happened at CAILLE 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 € 11,284 (▲ 55% vs 2024). Source: NBB ↗
- New establishment in Morlanwelz. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,095 profit in 2022 to € 11,284 profit in 2025.
Paid € 60,670 in corporate taxes since 2022.
Best year ever: 2023, with € 74,366 profit.
Paid out € 10,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Chaussée Brunehault(CAR) 379
7141 Morlanwelz
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0505.804.025
- VAT number
- BE 0505.804.025
- Registered office
- Chaussée Brunehault(CAR) 379, 7141 Morlanwelz
- Names & denominations
- CAILLE ET FILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 November 2014
- Peppol
- Active · Active since 5 Aug 2025
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit