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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Caroline Van dhelsen from Gavere, company number BE0638763905, closed financial year 2025 with a result of € 78,544 after tax. For that financial year Caroline Van dhelsen recorded a gross margin of € 199,069 and equity of € 77,048. Compared with financial year 2024, the result moved from € 48,635 to € 78,544. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
€ 77,048
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 78,544
▲ 61% vs 2024
Profit after tax over the fiscal year.
€ 29,664
▼ 43% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 75,294 paid out
96 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 78,734
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1 million
▼ 7% vs 2024
€ 72,234 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 2,921
▼ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 45,658
▲ 177% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 122,206 | € 131,833 | € 151,585 | € 199,069 | ▲ 31% |
| Profit after taxes | € 46,598 | € 53,337 | € 48,635 | € 78,544 | ▲ 61% |
| Equity | € 126,777 | € 73,797 | € 73,797 | € 77,048 | ▲ 4% |
| Total debts | € 794,308 | € 613,886 | € 1,176,672 | € 1,143,613 | ▼ 3% |
| Cash | € 109,984 | € 64,863 | € 52,149 | € 29,664 | ▼ 43% |
| Land & buildings | € 670,759 | € 497,876 | € 1,034,975 | € 1,010,585 | ▼ 2% |
| Retained profit | € 114,377 | € 55,197 | € 55,197 | € 58,448 | ▲ 6% |
| Dividend | € 0 | € 112,517 | € 48,635 | € 75,294 | ▲ 55% |
| Bank debt | € 732,002 | € 554,586 | € 1,092,586 | € 1,018,740 | ▼ 7% |
| Balance sheet total | € 921,085 | € 687,683 | € 1,250,469 | € 1,220,660 | ▼ 2% |
Key figures of Caroline Van dhelsen, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2026 has not been filed yet; it was expected before 31 October 2026.
What happened to Caroline Van dhelsen?
What happened at Caroline Van dhelsen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 78,544 (▲ 61% vs 2024). Source: NBB ↗
- New establishment in Gavere. KBO
- Caroline Van dhelsen became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 46,598 profit in 2022 to € 78,544 profit in 2025.
Paid € 67,109 in corporate taxes since 2022.
Best year ever: 2025, with € 78,544 profit.
Paid out € 236,446 in dividends to the owners in total.
Management
Behind Caroline Van dhelsen is Caroline Van dhelsen. Caroline Van dhelsen is also behind Notaris Caroline Van dhelsen, notarisvennootschap.
Directors
According to the 2025 annual accounts
Caroline Van dhelsen
Managing director
Also active at: Notaris Caroline Van dhelsen, notarisvennootschap
since 2015
Establishments
Establishment units
Physical locations of this company
Baaigemstraat 390
9890 Gavere
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0638.763.905
- VAT number
- BE 0638.763.905
- Registered office
- Baaigemstraat 390, 9890 Gavere
- Names & denominations
- Caroline Van dhelsen
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 September 2015
- Peppol
- Active · Active since 27 Oct 2025
- Activities · NACE
Activiteiten van notarissen