Financials
Financial year 2025
CAYMAN Management from Gerpinnes, company number BE0534654201, closed financial year 2025 with a result of € 25,101 after tax. For that financial year CAYMAN Management recorded a gross margin of € 60,712 and equity of € 91,091. Compared with financial year 2024, the result moved from € 23,519 to € 25,101. 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 30, 2026.
€ 91,091
▲ 38% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,101
▲ 7% vs 2024
Profit after tax over the fiscal year.
€ 982
▼ 85% 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 € 72,491.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 23,123
▼ 44% vs 2024
Of which on lease € 16,403.
Debts at end 2025
€ 20,112
▼ 33% vs 2024
€ 15,448 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 7,540
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,543
▼ 14% 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 | € 71,506 | € 54,723 | € 55,713 | € 60,712 | ▲ 9% |
| Profit after taxes | € 38,166 | € 22,359 | € 23,519 | € 25,101 | ▲ 7% |
| Equity | € 19,498 | € 54,256 | € 65,990 | € 91,091 | ▲ 38% |
| Total debts | € 40,314 | € 69,655 | € 64,802 | € 35,194 | ▼ 46% |
| Cash | € 18,877 | € 1,267 | € 6,760 | € 982 | ▼ 85% |
| Retained profit | € 13,298 | € 35,656 | € 47,390 | € 72,491 | ▲ 53% |
| Dividend | € 12,500 | € 0 | € 11,785 | € 0 | ▼ 100% |
| Bank debt | € 124 | € 32,063 | € 30,201 | € 20,112 | ▼ 33% |
| Balance sheet total | € 59,812 | € 123,912 | € 130,792 | € 126,285 | ▼ 3% |
Key figures of CAYMAN Management, 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 CAYMAN Management?
What happened at CAYMAN Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,101 (▲ 7% vs 2024). filed late Source: NBB ↗
- New establishment in Gerpinnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 38,166 profit in 2022 to € 25,101 profit in 2025.
Paid € 44,171 in corporate taxes since 2022.
Best year ever: 2022, with € 38,166 profit.
Paid out € 24,285 in dividends to the owners in total.
Management
Behind CAYMAN Management is François CAYMAN. François CAYMAN is also behind IMMO - IBIS - SUD and MEUSOTEL.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Allée des Erables(GER) 1
6280 Gerpinnes
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0534.654.201
- VAT number
- BE 0534.654.201
- Registered office
- Allée des Erables(GER) 1, 6280 Gerpinnes
- Names & denominations
- CAYMAN Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 May 2013
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
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