Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAGLAN HOLDING from Asse, company number BE0784481164, closed financial year 2025 with a result of € -46,766 after tax. For that financial year CAGLAN HOLDING recorded a gross margin of € -17,780 and equity of € -59,894. Compared with financial year 2024, the result moved from € 16,429 to € -46,766. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 11, 2026.
€ -59,894
▼ € 46,766 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -46,766
▼ still € 16,429 profit in 2024
Profit after tax over the fiscal year.
€ 5,871
▲ 143% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -64,894.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 6,304
▲ € 5,648 vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
Debts at end 2025
€ 148,266
▼ 6% vs 2024
€ 10,906 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 58,185
Supplier invoices still open on the last day of the fiscal year.
€ 709
▼ 84% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -16,509 | € 32,293 | € -17,780 | ▼ € 50,073 |
| Profit after taxes | € -32,988 | € 16,429 | € -46,766 | ▼ € 63,196 |
| Equity | € -29,557 | € -13,128 | € -59,894 | ▼ € 46,766 |
| Total debts | € 252,495 | € 229,979 | € 270,432 | ▲ 18% |
| Cash | € 7,083 | € 2,419 | € 5,871 | ▲ 143% |
| Land & buildings | € 213,200 | € 208,109 | € 203,018 | ▼ 2% |
| Retained profit | € -34,557 | € -18,128 | € -64,894 | ▼ € 46,766 |
| Bank debt | € 167,397 | € 157,991 | € 148,266 | ▼ 6% |
| Balance sheet total | € 222,939 | € 216,852 | € 210,538 | ▼ 3% |
Key figures of CAGLAN HOLDING, fiscal years 2023 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 CAGLAN HOLDING?
What happened at CAGLAN HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 46,766 (▼ € 63,196 vs 2024). filed late Source: NBB ↗
- Kevin Caglan stepped down as director. NBB
- New establishment in Asse. KBO
- Konstantin Caglan became a director. NBB
- Kevin Caglan became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 32,988 loss in 2023 to € 46,766 loss in 2025.
Paid € 10,333 in corporate taxes since 2023.
Best year ever: 2024, with € 16,429 profit.
A new publication or filing at CAGLAN HOLDING? We notify you, reason included.
Follow CAGLAN HOLDINGDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 CAGLAN HOLDING is Konstantin Caglan. Konstantin Caglan is also behind K.M.K.C..
Directors
According to the 2025 annual accounts
since 2022
Kevin Caglan
Director
since 2022 · until 2023
Establishments
Establishment units
Physical locations of this company
Louis De Bondtstraat 24
1731 Asse
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
- 0784.481.164
- VAT number
- BE 0784.481.164
- Registered office
- Louis De Bondtstraat 24, 1731 Asse
- Names & denominations
- CAGLAN HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 April 2022
- Peppol
- Active · Active since 20 Oct 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Verhuur en exploitatie van sociale woningen
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Overige zakelijke dienstverlening, neg
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering