Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
CAE Mgt from Ukkel, company number BE0700395824, closed financial year 2025 with a result of € -23,078 after tax. For that financial year CAE Mgt recorded a gross margin of € 43,379 and equity of € -109,322. Compared with financial year 2024, the result moved from € -75,112 to € -23,078. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 19, 2026.
€ -109,322
▼ € 23,078 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -23,078
▲ 69 % less loss than in 2024
Profit after tax over the fiscal year.
€ 28,433
▲ 183% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -121,722.
People and assets in 2025
€ 369,818
▼ 12% vs 2024
Of which on lease € 312,500.
Debts at end 2025
€ 188,842
▼ 18% vs 2024
€ 42,692 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 3,552
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 325
▼ 62% 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 | € 8,789 | € -4,248 | € -8,431 | € 43,379 | ▲ € 51,810 |
| Profit after taxes | € -43,660 | € -67,068 | € -75,112 | € -23,078 | ▲ € 52,033 |
| Equity | € 55,936 | € -11,132 | € -86,244 | € -109,322 | ▼ € 23,078 |
| Total debts | € 435,734 | € 553,238 | € 583,208 | € 868,092 | ▲ 49% |
| Cash | € 37,515 | € 11,926 | € 10,056 | € 28,433 | ▲ 183% |
| Retained profit | € 43,536 | € -23,532 | € -98,644 | € -121,722 | ▼ € 23,078 |
| Bank debt | € 312,766 | € 272,137 | € 230,833 | € 188,842 | ▼ 18% |
| Balance sheet total | € 491,671 | € 542,106 | € 496,964 | € 758,769 | ▲ 53% |
Key figures of CAE Mgt, 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 CAE Mgt?
What happened at CAE Mgt in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 23,078. filed late Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,660 loss in 2022 to € 23,078 loss in 2025.
Paid € 1,215 in corporate taxes since 2022.
A new publication or filing at CAE Mgt? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
Marc TOMBROFF
Director
Establishments
Establishment units
Physical locations of this company
Eikenboslaan 164
1180 Ukkel
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
OVH Mail
Hosting
SQUARESPACE - Squarespace, Inc., US
DNS
OVH DNS
Website info
Features
Security
Network
Details
- Company number
- 0700.395.824
- VAT number
- BE 0700.395.824
- Registered office
- Eikenboslaan 164, 1180 Ukkel
- Names & denominations
- CAE Mgt
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 July 2018
- Peppol
- Active · Active since 13 May 2026
- Contact
- lemondedayden.be
- Activities · NACE
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