Financials
Financial year 2025
CAERUS MANAGEMENT from Ath, company number BE0713535859, closed financial year 2025 with a result of € 206,589 after tax. For that financial year CAERUS MANAGEMENT recorded a gross margin of € 283,700 and equity of € 18,600. Compared with financial year 2024, the result moved from € 129,990 to € 206,589. Profitable, and profit is growing. The buffer shrank hard: equity is 87 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ 18,600
▼ 87% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 206,589
▲ 59% vs 2024
Profit after tax over the fiscal year.
€ 98,670
▲ 47% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 336,579 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 28,110
▲ 85% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,933
▼ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,105
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 | € 171,287 | € 174,846 | € 172,131 | € 283,700 | ▲ 65% |
| Profit after taxes | € 129,844 | € 133,390 | € 129,990 | € 206,589 | ▲ 59% |
| Equity | € 214,772 | € 18,600 | € 148,590 | € 18,600 | ▼ 87% |
| Total debts | € 234,499 | € 359,699 | € 10,239 | € 360,617 | ▲ € 350,378 |
| Cash | € 99,473 | € 62,385 | € 67,297 | € 98,670 | ▲ 47% |
| Retained profit | € 196,172 | € 0 | € 129,990 | € 0 | ▼ 100% |
| Dividend | € 200,000 | € 329,562 | € 0 | € 336,579 | |
| Balance sheet total | € 449,271 | € 378,299 | € 158,829 | € 379,217 | ▲ 139% |
Key figures of CAERUS 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 CAERUS MANAGEMENT?
What happened at CAERUS 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 € 206,589 (▲ 59% vs 2024). Source: NBB ↗
- New establishment in Elsene. KBO
- New establishment in Ath. KBO
- Start of the company according to the CBE. KBO
In short
From € 129,844 profit in 2022 to € 206,589 profit in 2025.
Paid € 189,216 in corporate taxes since 2022.
Best year ever: 2025, with € 206,589 profit.
Paid out € 866,141 in dividends to the owners in total.
A new publication or filing at CAERUS MANAGEMENT? 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
Behind CAERUS MANAGEMENT is Bertrand Cotard.
Directors
According to the 2025 annual accounts
Bertrand Cotard
Director
Establishments
Establishment units
Physical locations of this company
Place de Bouvignies(Bou) 94
7803 Ath
Fernand Neuraystraat 74
1050 Elsene
Active since 1 December 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0713.535.859
- VAT number
- BE 0713.535.859
- Registered office
- Place de Bouvignies(Bou) 94, 7803 Ath
- Names & denominations
- CAERUS MANAGEMENT · CM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 November 2018
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
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