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 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Caerenberg Consulting BV from Geraardsbergen, company number BE0743969511, closed financial year 2025 with a result of € 113,755 after tax. For that financial year Caerenberg Consulting BV recorded a gross margin of € 206,778 and equity of € 18,755. Compared with financial year 2024, the result moved from € 120,154 to € 113,755. The company is profitable. The buffer shrank hard: equity is 96 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 16, 2026.
€ 18,755
▼ 96% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 113,755
▼ 5% vs 2024
Profit after tax over the fiscal year.
€ 118,769
▼ 36% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 522,073 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 80,606
▼ 28% vs 2024
Loans from banks and other lenders, long and short.
€ 6,986
▲ 234% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,804
▼ 80% 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 | € 129,520 | € 176,793 | € 191,179 | € 206,778 | ▲ 8% |
| Profit after taxes | € 91,542 | € 114,412 | € 120,154 | € 113,755 | ▼ 5% |
| Equity | € 192,507 | € 306,919 | € 427,073 | € 18,755 | ▼ 96% |
| Total debts | € 112,283 | € 131,412 | € 165,854 | € 457,991 | ▲ 176% |
| Cash | € 179,202 | € 48,243 | € 184,638 | € 118,769 | ▼ 36% |
| Land & buildings | - | - | € 335,767 | € 347,907 | ▲ 4% |
| Retained profit | € 187,507 | € 301,919 | € 422,073 | € 13,755 | ▼ 97% |
| Dividend | € 0 | € 0 | € 0 | € 522,073 | |
| Bank debt | € 80,000 | € 80,000 | € 111,586 | € 80,606 | ▼ 28% |
| Balance sheet total | € 304,790 | € 438,331 | € 592,928 | € 476,745 | ▼ 20% |
Key figures of Caerenberg Consulting BV, 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 Caerenberg Consulting BV?
What happened at Caerenberg Consulting BV in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 113,755 (▼ 5% vs 2024). Source: NBB ↗
- New establishment in Geraardsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 91,542 profit in 2022 to € 113,755 profit in 2025.
Paid € 119,961 in corporate taxes since 2022.
Best year ever: 2024, with € 120,154 profit.
Paid out € 522,073 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
Behind Caerenberg Consulting BV is Greg VAN WIJNENDAELE. Greg VAN WIJNENDAELE is also behind BLANCHISSERIE DUMOULIN, L.T.T., DUMOULIN - COMINES and Group Dumoulin.
Directors
According to the 2025 annual accounts
Greg VAN WIJNENDAELE
Director
Also active at: BLANCHISSERIE DUMOULIN, L.T.T., DUMOULIN - COMINES, Group Dumoulin
Establishments
Establishment units
Physical locations of this company
Voldersstraat(Onk) 143
9500 Geraardsbergen
Vrijheid(Oph) 47
9500 Geraardsbergen
Active since 21 February 2020
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
- 0743.969.511
- VAT number
- BE 0743.969.511
- Registered office
- Voldersstraat(Onk) 143, 9500 Geraardsbergen
- Names & denominations
- Caerenberg Consulting BV
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 February 2020
- Peppol
- Active · Active since 12 Feb 2025
- Contact
- [email protected]
- Activities · NACE
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