Financials
Financial year 2025
CA Global HR Management from Waremme, company number BE0641879187, closed financial year 2025 with a result of € 43,734 after tax. For that financial year CA Global HR Management recorded a gross margin of € 70,848 and equity of € 95,452. Compared with financial year 2024, the result moved from € 51,290 to € 43,734. The company is profitable. The buffer shrank hard: equity is 65 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 95,452
▼ 65% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,734
▼ 15% vs 2024
Profit after tax over the fiscal year.
€ 145,673
▲ 49% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 223,529 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 6,266
▼ 49% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 41,725
▼ 12% vs 2024
€ 5,825 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 4,385
▲ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 50,143
▲ € 39,100 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 | € 55,891 | € 86,665 | € 79,498 | € 70,848 | ▼ 11% |
| Profit after taxes | € 34,947 | € 60,250 | € 51,290 | € 43,734 | ▼ 15% |
| Equity | € 193,119 | € 223,957 | € 275,247 | € 95,452 | ▼ 65% |
| Total debts | € 90,826 | € 104,766 | € 61,841 | € 272,485 | ▲ € 210,644 |
| Cash | € 114,421 | € 112,725 | € 97,820 | € 145,673 | ▲ 49% |
| Land & buildings | € 63,197 | € 58,776 | € 56,712 | € 50,408 | ▼ 11% |
| Retained profit | € 174,519 | € 205,357 | € 256,647 | € 74,992 | ▼ 71% |
| Dividend | € 0 | € 29,412 | € 0 | € 223,529 | |
| Bank debt | € 58,351 | € 52,946 | € 47,406 | € 41,725 | ▼ 12% |
| Balance sheet total | € 283,945 | € 328,723 | € 337,089 | € 367,936 | ▲ 9% |
Key figures of CA Global HR 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 CA Global HR Management?
What happened at CA Global HR 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 € 43,734 (▼ 15% vs 2024). filed late Source: NBB ↗
- New establishment in Waremme. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,947 profit in 2022 to € 43,734 profit in 2025.
Paid € 58,571 in corporate taxes since 2022.
Best year ever: 2023, with € 60,250 profit.
Paid out € 252,941 in dividends to the owners in total.
Management
Behind CA Global HR Management is Cédric ANDRIES. It owns 45% of CELIBEMA itself.
Establishments
Establishment units
Physical locations of this company
Rue de la Chapelle 16
4300 Waremme
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
LEVEL27-AS * Please direct all complaints to [email protected] *, BE
Website info
Features
Security
Network
Details
- Company number
- 0641.879.187
- VAT number
- BE 0641.879.187
- Registered office
- Rue de la Chapelle 16, 4300 Waremme
- Names & denominations
- CA Global HR Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 October 2015
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- globalconseil.be
- Activities · NACE
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