Financials
Financial year 2025
Caja Invest from Tessenderlo-Ham, company number BE0720523819, closed financial year 2025 with a result of € 12,965 after tax. For that financial year Caja Invest recorded a gross margin of € 60,963 and equity of € 82,152. Compared with financial year 2024, the result moved from € 24,937 to € 12,965. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 82,152
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,965
▼ 48% vs 2024
Profit after tax over the fiscal year.
€ 17,369
▲ 37% 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 € 63,552.
People and assets in 2025
€ 8,843
▲ 10% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 232,064
▼ 9% vs 2024
€ 24,499 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 3,444
▼ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,258
▲ 92% 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 | € 50,500 | € 73,890 | € 71,075 | € 60,963 | ▼ 14% |
| Profit after taxes | € 19,943 | € 38,685 | € 24,937 | € 12,965 | ▼ 48% |
| Equity | € 23,065 | € 61,750 | € 69,187 | € 82,152 | ▲ 19% |
| Total debts | € 350,581 | € 313,948 | € 290,276 | € 257,883 | ▼ 11% |
| Cash | € 9,148 | € 9,789 | € 12,710 | € 17,369 | ▲ 37% |
| Land & buildings | € 332,513 | € 313,168 | € 293,823 | € 274,478 | ▼ 7% |
| Retained profit | € 4,465 | € 43,150 | € 50,587 | € 63,552 | ▲ 26% |
| Dividend | € 0 | € 0 | € 17,500 | € 0 | ▼ 100% |
| Bank debt | € 303,716 | € 280,131 | € 256,254 | € 232,064 | ▼ 9% |
| Balance sheet total | € 373,646 | € 375,698 | € 359,463 | € 340,036 | ▼ 5% |
Key figures of Caja Invest, 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 Caja Invest?
What happened at Caja Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,965 (▼ 48% vs 2024). Source: NBB ↗
- Ellen Leten became a director. NBB
- New establishment in Tessenderlo-Ham. KBO
- BERT AERTS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 19,943 profit in 2022 to € 12,965 profit in 2025.
Paid € 19,440 in corporate taxes since 2022.
Best year ever: 2023, with € 38,685 profit.
Paid out € 17,500 in dividends to the owners in total.
A new publication or filing at Caja Invest? 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 Caja Invest are Ellen Leten and BERT AERTS. BERT AERTS is also behind LOUMA and SABOND.
Establishments
Establishment units
Physical locations of this company
Diesterstraat (C) 239
3980 Tessenderlo-Ham
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0720.523.819
- VAT number
- BE 0720.523.819
- Registered office
- Diesterstraat (C) 239, 3980 Tessenderlo-Ham
- Names & denominations
- Caja Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 February 2019
- Peppol
- Active · Active since 25 Jun 2025
- Activities · NACE
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