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 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
POMPES FUNEBRES CAILLEAUX O. from Mons, company number BE0637974740, closed financial year 2025 with a result of € 21,973 after tax. For that financial year POMPES FUNEBRES CAILLEAUX O. recorded a gross margin of € 110,436 and equity of € 210,710. Compared with financial year 2024, the result moved from € 40,394 to € 21,973. 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 July 30, 2026.
€ 210,710
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,973
▼ 46% vs 2024
Profit after tax over the fiscal year.
€ 47,179
▲ 28% 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 € 204,510.
People and assets in 2025
€ 43,638
▼ 20% 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.
€ 7,354
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 284,663
▼ 12% vs 2024
€ 39,408 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 46,013
▼ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,430
▲ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 133,921 | € 129,922 | € 141,300 | € 110,436 | ▼ 22% |
| Profit after taxes | € 13,520 | € 4,792 | € 40,394 | € 21,973 | ▼ 46% |
| Equity | € 152,990 | € 148,343 | € 188,737 | € 210,710 | ▲ 12% |
| Total debts | € 468,079 | € 440,567 | € 410,208 | € 382,705 | ▼ 7% |
| Cash | € 53,360 | € 34,100 | € 36,747 | € 47,179 | ▲ 28% |
| Land & buildings | € 515,640 | € 502,490 | € 484,881 | € 467,272 | ▼ 4% |
| Retained profit | € 146,790 | € 142,143 | € 182,537 | € 204,510 | ▲ 12% |
| Bank debt | € 402,197 | € 361,815 | € 323,514 | € 284,663 | ▼ 12% |
| Balance sheet total | € 621,069 | € 588,910 | € 598,945 | € 593,415 | ▼ 1% |
Key figures of POMPES FUNEBRES CAILLEAUX O., fiscal years 2021 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 POMPES FUNEBRES CAILLEAUX O.?
What happened at POMPES FUNEBRES CAILLEAUX O. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,973 (▼ 46% vs 2024). Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,520 profit in 2021 to € 21,973 profit in 2025.
Paid € 29,960 in corporate taxes since 2021.
Best year ever: 2024, with € 40,394 profit.
A new publication or filing at POMPES FUNEBRES CAILLEAUX O.? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Rue du Petit Hornu(JEM.II) 7 box A
7012 Mons
Allée du Cimetière 3
7012 Mons
Active since 1 October 2015
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
- 0637.974.740
- VAT number
- BE 0637.974.740
- Registered office
- Rue du Petit Hornu(JEM.II) 7 bus A, 7012 Mons
- Names & denominations
- POMPES FUNEBRES CAILLEAUX O.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 September 2015
- Peppol
- Active · Active since 10 Sept 2025
- Activities · NACE
Teelt van bloemen
Uitvaartverzorging
Detailhandel in bloemen, planten, zaden en kunstmeststoffen