Financials
Financial year 2025
Juneau Cayenne from Kasterlee, company number BE0661839809, closed financial year 2025 with a result of € 37,468 after tax. For that financial year Juneau Cayenne recorded a gross margin of € 45,793 and equity of € 120,573. Compared with financial year 2024, the result moved from € -40,394 to € 37,468. 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 July 1, 2026.
€ 120,573
▲ 45% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,468
▲ still € 40,394 loss in 2024
Profit after tax over the fiscal year.
€ 99,692
▲ 101% 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 € -67,427.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,895
▲ 75% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3,659
▼ 51% vs 2024
Loans from banks and other lenders, long and short.
€ 4,522
▲ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,873
▲ € 9,811 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 50,190 | € 37,127 | € -24,552 | € 45,793 | ▲ € 70,345 |
| Profit after taxes | € -60,479 | € 23,878 | € -40,394 | € 37,468 | ▲ € 77,862 |
| Equity | € 131,491 | € 123,499 | € 83,104 | € 120,573 | ▲ 45% |
| Total debts | € 20,868 | € 18,840 | € 13,773 | € 21,054 | ▲ 53% |
| Cash | € 110,083 | € 79,272 | € 49,649 | € 99,692 | ▲ 101% |
| Land & buildings | € 11,044 | € 9,924 | € 8,803 | € 7,682 | ▼ 13% |
| Retained profit | € -56,509 | € -64,501 | € -104,896 | € -67,427 | ▲ € 37,468 |
| Bank debt | € 10,974 | € 11,178 | € 7,496 | € 3,659 | ▼ 51% |
| Balance sheet total | € 152,359 | € 142,339 | € 96,877 | € 141,627 | ▲ 46% |
Key figures of Juneau Cayenne, 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 Juneau Cayenne?
What happened at Juneau Cayenne in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 37,468. Source: NBB ↗
- New establishment in Kasterlee. KBO
- Nicole Verbeeck became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 60,479 loss in 2022 to € 37,468 profit in 2025.
Paid € 11,824 in corporate taxes since 2022.
Best year ever: 2025, with € 37,468 profit.
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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 Juneau Cayenne is Nicole Verbeeck.
Directors
According to the 2025 annual accounts
Nicole Verbeeck
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Heidestraat 42
2460 Kasterlee
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0661.839.809
- VAT number
- BE 0661.839.809
- Registered office
- Heidestraat 42, 2460 Kasterlee
- Names & denominations
- Juneau Cayenne
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 August 2016
- Peppol
- Active · Active since 29 Jul 2024
- Activities · NACE
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