Financials
Financial year 2025
WERNER CABERGHS from Heist-op-den-Berg, company number BE0539967326, closed financial year 2025 with a result of € 2,508 after tax. For that financial year WERNER CABERGHS recorded a gross margin of € 7,608 and equity of € 77,604. Compared with financial year 2024, the result moved from € 13,764 to € 2,508. The company is profitable. 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 August 31, 2026.
€ 77,604
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,508
▼ 82% vs 2024
Profit after tax over the fiscal year.
€ 41,720
▲ 73% 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 € 71,404.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 264
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 937
▼ 70% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 25,830
▲ 166% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 376
▼ 96% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 17,616 | € 30,208 | € 30,765 | € 7,608 | ▼ 75% |
| Profit after taxes | € 4,585 | € 13,965 | € 13,764 | € 2,508 | ▼ 82% |
| Equity | € 48,167 | € 62,133 | € 75,097 | € 77,604 | ▲ 3% |
| Total debts | € 53,801 | € 38,320 | € 32,096 | € 31,207 | ▼ 3% |
| Cash | € 33,550 | € 23,971 | € 24,181 | € 41,720 | ▲ 73% |
| Land & buildings | € 5,633 | € 4,784 | € 3,934 | € 3,085 | ▼ 22% |
| Retained profit | € 41,967 | € 55,933 | € 68,897 | € 71,404 | ▲ 4% |
| Dividend | € 0 | € 0 | € 800 | € 0 | ▼ 100% |
| Bank debt | € 21,474 | € 14,983 | € 6,397 | € 0 | ▼ 100% |
| Balance sheet total | € 101,969 | € 100,453 | € 107,192 | € 108,811 | ▲ 2% |
Key figures of WERNER CABERGHS, 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 WERNER CABERGHS?
What happened at WERNER CABERGHS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,508 (▼ 82% vs 2024). filed late Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
- Werner Caberghs became a director. NBB
- Caberghs BV became a director. NBB
In short
From € 4,585 profit in 2022 to € 2,508 profit in 2025.
Paid € 14,266 in corporate taxes since 2022.
Best year ever: 2023, with € 13,965 profit.
Paid out € 800 in dividends to the owners in total.
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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 WERNER CABERGHS are Werner Caberghs and Caberghs BV.
Directors
According to the 2025 annual accounts
Werner Caberghs
Director
since 2013
Director · represented by Mathias Caberghs
since 2013
Establishments
Establishment units
Physical locations of this company
Groenhoek(ITE) 1
2222 Heist-op-den-Berg
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
Self-hosted
Hosting
TELENET-AS, BE
Website info
Features
Security
Details
- Company number
- 0539.967.326
- VAT number
- BE 0539.967.326
- Registered office
- Groenhoek(ITE) 1, 2222 Heist-op-den-Berg
- Names & denominations
- WERNER CABERGHS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 October 2013
- Peppol
- Active · Active since 30 Dec 2024
- Contact
- caberghs.be
- Activities · NACE
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