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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAUBERGH GROENVOORZIENING from Lanaken, company number BE0787327125, closed financial year 2025 with a result of € 5,223 after tax. For that financial year CAUBERGH GROENVOORZIENING recorded a gross margin of € 177,127 and equity of € 71,191. Compared with financial year 2024, the result moved from € 22,721 to € 5,223. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 28, 2026.
€ 71,191
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,223
▼ 77% vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 66,191.
People and assets in 2025
€ 82,413
▲ 3% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 38,894
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 62,655
▼ 31% vs 2024
€ 28,742 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 12,886
▲ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,571
▼ 52% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 208,300 | € 188,463 | € 177,127 | ▼ 6% |
| Profit after taxes | € 39,047 | € 22,721 | € 5,223 | ▼ 77% |
| Equity | € 43,247 | € 65,968 | € 71,191 | ▲ 8% |
| Total debts | € 144,936 | € 181,532 | € 164,846 | ▼ 9% |
| Retained profit | € 38,247 | € 60,968 | € 66,191 | ▲ 9% |
| Dividend | € 800 | € 0 | € 0 | |
| Bank debt | € 64,685 | € 90,569 | € 62,655 | ▼ 31% |
| Balance sheet total | € 188,183 | € 247,500 | € 236,037 | ▼ 5% |
Key figures of CAUBERGH GROENVOORZIENING, 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 CAUBERGH GROENVOORZIENING?
What happened at CAUBERGH GROENVOORZIENING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,223 (▼ 77% vs 2024). Source: NBB ↗
- New establishment in Lanaken. KBO
- Start of the company according to the CBE. KBO
In short
From € 39,047 profit in 2023 to € 5,223 profit in 2025.
Paid € 25,592 in corporate taxes since 2023.
Best year ever: 2023, with € 39,047 profit.
Paid out € 800 in dividends to the owners in total.
A new publication or filing at CAUBERGH GROENVOORZIENING? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Pannestraat 139
3620 Lanaken
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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
WPX, BG
Website info
Features
Security
Network
Details
- Company number
- 0787.327.125
- VAT number
- BE 0787.327.125
- Registered office
- Pannestraat 139, 3620 Lanaken
- Names & denominations
- CAUBERGH GROENVOORZIENING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 June 2022
- Peppol
- Active · Active since 2 Sept 2025
- Contact
- bomenlimburg.be
- Activities · NACE
Landschapsverzorging