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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Busy address KBO
11 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
CAYANI CARE from Saint-Ghislain, company number BE0728580460, closed financial year 2025 with a result of € 1,246 after tax. For that financial year CAYANI CARE recorded a gross margin of € 256,408 and equity of € 97,271. Compared with financial year 2024, the result moved from € 14,931 to € 1,246. The company is profitable. 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 August 31, 2026.
€ 97,271
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,246
▼ 92% vs 2024
Profit after tax over the fiscal year.
€ 40,350
▲ 14% 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 € 87,271.
People and assets in 2025
€ 247,859
▲ 6% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,551
▲ € 5,504 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16,687
▲ € 13,687 vs 2024
Loans from banks and other lenders, long and short.
€ 2
▼ € 6,493 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 42,573
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 156,994 | € 227,543 | € 255,657 | € 256,408 | |
| Profit after taxes | € 9,886 | € 16,715 | € 14,931 | € 1,246 | ▼ 92% |
| Equity | € 74,379 | € 81,095 | € 96,026 | € 97,271 | ▲ 1% |
| Total debts | € 36,499 | € 67,360 | € 52,133 | € 64,463 | ▲ 24% |
| Cash | € 76,582 | € 82,527 | € 35,475 | € 40,350 | ▲ 14% |
| Retained profit | € 64,379 | € 71,095 | € 86,026 | € 87,271 | ▲ 1% |
| Dividend | € 0 | € 10,000 | € 0 | € 0 | |
| Bank debt | € 0 | € 10,000 | € 3,000 | € 16,687 | ▲ € 13,687 |
| Balance sheet total | € 110,878 | € 148,455 | € 148,159 | € 161,735 | ▲ 9% |
Key figures of CAYANI CARE, 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 CAYANI CARE?
What happened at CAYANI CARE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,246 (▼ 92% vs 2024). filed late Source: NBB ↗
- New establishment in Saint-Ghislain. KBO
- URCALI became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 9,886 profit in 2022 to € 1,246 profit in 2025.
Paid € 18,350 in corporate taxes since 2022.
Best year ever: 2023, with € 16,715 profit.
Paid out € 10,000 in dividends to the owners in total.
Management
The stake of URCALI comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CAYANI CAREBehind CAYANI CARE is URCALI . The shares are held by URCALI (100%).
Directors
According to the 2025 annual accounts
Director
Also active at: LA MAISON DE CAMILLE, COLLECTIFOOD, Résidence YAONI, CAYANI Services, RESIDENCE NICOLA PREMIER
since 2019
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de la Station(H) 42
7334 Saint-Ghislain
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 11 companies are registered at this address.
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+6 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0728.580.460
- VAT number
- BE 0728.580.460
- Registered office
- Rue de la Station(H) 42, 7334 Saint-Ghislain
- Names & denominations
- CAYANI CARE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 June 2019
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
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