Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Cazerne from Houthalen-Helchteren, company number BE0731656152, closed financial year 2025 with a result of € 9,109 after tax. For that financial year Cazerne recorded a gross margin of € 115,368 and equity of € 803,886. Compared with financial year 2024, the result moved from € 19,703 to € 9,109. 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 June 29, 2026.
€ 803,886
▲ € 609,109 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,109
▼ 54% vs 2024
Profit after tax over the fiscal year.
€ 5,839
▼ 72% 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 € 103,886.
Debts at end 2025
€ 977,025
▼ 7% vs 2024
€ 77,961 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 2,371
Supplier invoices still open on the last day of the fiscal year.
€ 193
▼ 75% 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 | € 80,564 | € 86,034 | € 117,026 | € 115,368 | ▼ 1% |
| Profit after taxes | € 26,411 | € 17,352 | € 19,703 | € 9,109 | ▼ 54% |
| Equity | € 157,722 | € 175,074 | € 194,777 | € 803,886 | ▲ € 609,109 |
| Total debts | € 650,615 | € 1,039,928 | € 1,067,018 | € 979,589 | ▼ 8% |
| Cash | € 72,103 | € 17,751 | € 21,191 | € 5,839 | ▼ 72% |
| Land & buildings | € 731,401 | € 1,175,310 | € 1,210,044 | € 1,748,539 | ▲ 45% |
| Retained profit | € 57,722 | € 75,074 | € 94,777 | € 103,886 | ▲ 10% |
| Bank debt | € 634,265 | € 987,865 | € 1,054,217 | € 977,025 | ▼ 7% |
| Balance sheet total | € 808,337 | € 1,215,002 | € 1,261,795 | € 1,783,474 | ▲ 41% |
Key figures of Cazerne, 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 Cazerne?
What happened at Cazerne in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,109 (▼ 54% vs 2024). Source: NBB ↗
- New establishment in Houthalen-Helchteren. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,411 profit in 2022 to € 9,109 profit in 2025.
Paid € 6,617 in corporate taxes since 2022.
Best year ever: 2022, with € 26,411 profit.
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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
The stake of Caubergs Lucas comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CazerneBehind Cazerne are Jasper Caubergs and Lucas Caubergs. The shares are held by Caubergs Lucas (35%).
Directors
According to the 2025 annual accounts
Jasper Caubergs
Director
Lucas Caubergs
Director
Also active at: CN Projects, Caubergs Grond- & Afbraakwerken, Caubergs Lucas, CN² Build, CL MNG
Shareholders
35%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kazernelaan 134
3530 Houthalen-Helchteren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →CN Projects same network
€ 8,394 gross margin · 2025
Caubergs Grond- & Afbraakwerken same network
€ 519,708 gross margin · 2025
Caubergs Lucas same network
€ 1.2 million gross margin · 2025
Caubergs Fiscale Eenheid
CN² Build same network
€ 499,143 gross margin · 2025
+1 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
- 0731.656.152
- VAT number
- BE 0731.656.152
- Registered office
- Kazernelaan 134, 3530 Houthalen-Helchteren
- Names & denominations
- Cazerne
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 July 2019
- Peppol
- Active · Active since 24 Apr 2025
- Contact
- [email protected]
- Activities · NACE
Ontwikkeling van residentiële bouwprojecten
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