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 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KaCé Projects from Zedelgem, company number BE0737429830, closed financial year 2025 with a result of € 38,532 after tax. For that financial year KaCé Projects recorded a gross margin of € 81,315 and equity of € 78,957. Compared with financial year 2024, the result moved from € 30,004 to € 38,532. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 30, 2026.
€ 78,957
▲ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,532
▲ 28% vs 2024
Profit after tax over the fiscal year.
€ 8,620
Cash and bank balances on the last day of the fiscal year.
€ 18,000 paid out
47 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 4,942
▲ € 3,820 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 294,275
▼ 6% vs 2024
€ 22,455 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 3,882
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,568
▲ 273% 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 | € 52,952 | € 42,107 | € 65,084 | € 81,315 | ▲ 25% |
| Profit after taxes | € 35,251 | € 16,272 | € 30,004 | € 38,532 | ▲ 28% |
| Equity | € 48,149 | € 46,420 | € 58,424 | € 78,957 | ▲ 35% |
| Total debts | € 79,740 | € 373,178 | € 347,818 | € 336,278 | ▼ 3% |
| Cash | € 17,565 | € 2,271 | € 0 | € 8,620 | |
| Land & buildings | - | € 196,763 | € 299,850 | € 296,130 | ▼ 1% |
| Retained profit | € 42,149 | € 40,420 | € 52,424 | € 72,957 | ▲ 39% |
| Dividend | € 18,000 | € 18,000 | € 18,000 | € 18,000 | |
| Bank debt | € 34,242 | € 328,444 | € 313,403 | € 294,275 | ▼ 6% |
| Balance sheet total | € 127,888 | € 419,598 | € 406,242 | € 415,235 | ▲ 2% |
Key figures of KaCé Projects, 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 KaCé Projects?
What happened at KaCé Projects in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 38,532 (▲ 28% vs 2024). Source: NBB ↗
- New establishment in Zedelgem. KBO
- Start of the company according to the CBE. KBO
In short
From € 35,251 profit in 2022 to € 38,532 profit in 2025.
Paid € 37,228 in corporate taxes since 2022.
Best year ever: 2025, with € 38,532 profit.
Paid out € 72,000 in dividends to the owners in total.
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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
Koen Clarysse
Director
Establishments
Establishment units
Physical locations of this company
Bosserijstraat 13
8210 Zedelgem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0737.429.830
- VAT number
- BE 0737.429.830
- Registered office
- Bosserijstraat 13, 8210 Zedelgem
- Names & denominations
- KaCé Projects
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 November 2019
- Peppol
- Active · Active since 5 Jun 2025
- Contact
- [email protected]
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