Financials
Financial year 2025
AUTO CAO & FILS from Modave, company number BE0683654416, closed financial year 2025 with a result of € 27,489 after tax. For that financial year AUTO CAO & FILS recorded a gross margin of € 56,686 and equity of € 146,810. Compared with financial year 2024, the result moved from € 8,666 to € 27,489. 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 8, 2026.
€ 146,810
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,489
▲ 217% vs 2024
Profit after tax over the fiscal year.
€ 72,355
▲ € 61,114 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 € 127,810.
People and assets in 2025
€ 1,579
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 7,298
▲ 48% vs 2024
€ 4,188 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 10,517
▲ 167% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,751
▼ 44% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 40,743 | € 63,785 | € 29,630 | € 56,686 | ▲ 91% |
| Profit after taxes | € 18,382 | € 29,118 | € 8,666 | € 27,489 | ▲ 217% |
| Equity | € 82,371 | € 110,655 | € 119,321 | € 146,810 | ▲ 23% |
| Total debts | € 55,974 | € 69,965 | € 17,385 | € 23,462 | ▲ 35% |
| Cash | € 1,657 | € 13,192 | € 11,240 | € 72,355 | ▲ € 61,114 |
| Retained profit | € 63,371 | € 91,655 | € 100,321 | € 127,810 | ▲ 27% |
| Dividend | € 0 | € 833 | € 0 | € 0 | |
| Bank debt | € 23,038 | € 14,316 | € 4,944 | € 7,298 | ▲ 48% |
| Balance sheet total | € 138,345 | € 180,621 | € 136,706 | € 170,273 | ▲ 25% |
Key figures of AUTO CAO & FILS, 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 AUTO CAO & FILS?
What happened at AUTO CAO & FILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 27,489 (▲ 217% vs 2024). Source: NBB ↗
- New establishment in Wanze. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,382 profit in 2022 to € 27,489 profit in 2025.
Paid € 23,296 in corporate taxes since 2022.
Best year ever: 2023, with € 29,118 profit.
Paid out € 833 in dividends to the owners in total.
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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 AUTO CAO & FILS are Anthony CAO, Fabien CAO and Luca CAO.
Directors
According to the 2025 annual accounts
Anthony CAO
Director
Fabien CAO
Director
Luca CAO
Director
Establishments
Establishment units
Physical locations of this company
Les Communes de Strée 12
4577 Modave
Chaussée de Tirlemont(VIN) 147 box A
4520 Wanze
Active since 24 October 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0683.654.416
- VAT number
- BE 0683.654.416
- Registered office
- Les Communes de Strée 12, 4577 Modave
- Names & denominations
- AUTO CAO & FILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 October 2017
- Peppol
- Active · Active since 26 Nov 2025
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Carrosserieherstelling (inclusief spuiten en verven)
Reparatie en onderhoud van consumentenartikelen, neg
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in andere motorvoertuigen (> 3,5 ton)
Detailhandel in motorrijwielen, delen en toebehoren van motorrijwielen
Algemeen onderhoud en reparatie van overige motorvoertuigen (> 3,5 ton)
+5