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 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Ca & Ro from Oostende, company number BE0740523833, closed financial year 2025 with a result of € 40,738 after tax. For that financial year Ca & Ro recorded a gross margin of € 86,084 and equity of € 208,562. Compared with financial year 2024, the result moved from € 9,358 to € 40,738. Profitable, and profit is growing. 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 April 9, 2026.
€ 208,562
▲ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,738
▲ € 31,380 vs 2024
Profit after tax over the fiscal year.
€ 57,520
▼ 10% 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 € 198,562.
Debts at end 2025
€ 57,611
▼ 21% vs 2024
€ 11,613 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 3,311
▼ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,050
▲ 39% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 63,953 | € 92,836 | € 48,034 | € 86,084 | ▲ 79% |
| Profit after taxes | € 34,809 | € 59,533 | € 9,358 | € 40,738 | ▲ € 31,380 |
| Equity | € 98,934 | € 158,466 | € 167,824 | € 208,562 | ▲ 24% |
| Total debts | € 254,241 | € 250,666 | € 252,010 | € 190,117 | ▼ 25% |
| Cash | € 46,283 | € 46,740 | € 63,606 | € 57,520 | ▼ 10% |
| Retained profit | € 88,934 | € 148,466 | € 157,824 | € 198,562 | ▲ 26% |
| Bank debt | € 107,755 | € 90,649 | € 72,659 | € 57,611 | ▼ 21% |
| Balance sheet total | € 353,174 | € 409,132 | € 419,834 | € 398,679 | ▼ 5% |
Key figures of Ca & Ro, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Ca & Ro?
What happened at Ca & Ro in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 40,738 (▲ € 31,380 vs 2024). Source: NBB ↗
- New establishment in Oostende. KBO
- Chantal Vandewalle became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 34,809 profit in 2022 to € 40,738 profit in 2025.
Paid € 45,241 in corporate taxes since 2022.
Best year ever: 2023, with € 59,533 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
Directors
According to the 2025 annual accounts
Chantal Vandewalle
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Kasteelstraat 3
8400 Oostende
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0740.523.833
- VAT number
- BE 0740.523.833
- Registered office
- Kasteelstraat 3, 8400 Oostende
- Names & denominations
- Ca & Ro
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 December 2019
- Peppol
- Active · Active since 18 Feb 2026
- Activities · NACE
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis
Schatten en evalueren van onroerend goed voor een vast bedrag of op contractbasis
Activiteiten van syndici van onroerend goed