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 28 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
CAULIER-JOSSE from Lebbeke, company number BE0666443943, closed financial year 2024 with a result of € -22,428 after tax. For that financial year CAULIER-JOSSE recorded a gross margin of € 58,458 and equity of € 336,051. Compared with financial year 2023, the result moved from € 45,064 to € -22,428. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2025.
€ 336,051
▼ 6% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -22,428
▼ still € 45,064 profit in 2023
Profit after tax over the fiscal year.
€ 15,834
▲ € 15,430 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 286,051.
People and assets in 2024
€ 8,517
▲ 100% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 222,133
▲ 6% vs 2023
€ 42,057 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 41,088
▼ 32% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 8,245
▼ 76% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 34,420 | € 126,083 | € 120,807 | € 58,458 | ▼ 52% |
| Profit after taxes | € 8,626 | € 67,268 | € 45,064 | € -22,428 | ▼ € 67,492 |
| Equity | € 268,147 | € 313,415 | € 358,479 | € 336,051 | ▼ 6% |
| Total debts | € 602,097 | € 788,794 | € 941,996 | € 1,052,197 | ▲ 12% |
| Cash | € 7,036 | € 6,984 | € 404 | € 15,834 | ▲ € 15,430 |
| Land & buildings | € 703,602 | € 683,606 | € 558,858 | € 619,262 | ▲ 11% |
| Retained profit | € 218,147 | € 263,415 | € 308,479 | € 286,051 | ▼ 7% |
| Dividend | € 0 | € 22,000 | € 0 | € 0 | |
| Bank debt | € 282,303 | € 246,785 | € 209,222 | € 222,133 | ▲ 6% |
| Balance sheet total | € 870,244 | € 1,102,209 | € 1,300,475 | € 1,388,248 | ▲ 7% |
Key figures of CAULIER-JOSSE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CAULIER-JOSSE?
What happened at CAULIER-JOSSE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 22,428 (▼ € 67,492 vs 2023). filed late Source: NBB ↗
- New establishment in Lebbeke. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,626 profit in 2021 to € 22,428 loss in 2024.
Paid € 47,121 in corporate taxes since 2021.
Best year ever: 2022, with € 67,268 profit.
Paid out € 22,000 in dividends to the owners in total.
Management
Behind CAULIER-JOSSE are Magali Josse and Samuel Caulier. It owns 20% of Luxetera itself.
Directors
According to the 2024 annual accounts
Magali Josse
Director
Samuel Caulier
Director
Also active at: Talencia Consulting, VIVERE REAL ESTATE, KINDEE, Luxetera, PROJINIT, BMC Tech Tribe
Establishments
Establishment units
Physical locations of this company
Korte Breestraat 2
9280 Lebbeke
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
- 0666.443.943
- VAT number
- BE 0666.443.943
- Registered office
- Korte Breestraat 2, 9280 Lebbeke
- Names & denominations
- CAULIER-JOSSE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 November 2016
- Peppol
- Active · Active since 11 Aug 2025
- Activities · NACE
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