Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE CAE INVEST from Raeren, company number BE0800574652, closed financial year 2025 with a result of € 7,514 after tax. For that financial year DE CAE INVEST recorded a gross margin of € 21,649 and equity of € 34,823. Compared with financial year 2024, the result moved from € 22,308 to € 7,514. 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 December 24, 2025.
€ 34,823
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,514
▼ 66% vs 2024
Profit after tax over the fiscal year.
€ 6,587
▼ 55% 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 € 29,823.
People and assets in 2025
€ 22,295
Of which on lease € 21,628.
Debts at end 2025
€ 147,241
▲ 4% vs 2024
€ 29,655 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 456
Supplier invoices still open on the last day of the fiscal year.
€ 6,159
▼ 50% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 40,946 | € 21,649 | ▼ 47% |
| Profit after taxes | € 22,308 | € 7,514 | ▼ 66% |
| Equity | € 27,308 | € 34,823 | ▲ 28% |
| Total debts | € 156,234 | € 164,691 | ▲ 5% |
| Cash | € 14,733 | € 6,587 | ▼ 55% |
| Retained profit | € 22,308 | € 29,823 | ▲ 34% |
| Bank debt | € 141,277 | € 147,241 | ▲ 4% |
| Balance sheet total | € 183,543 | € 199,514 | ▲ 9% |
Key figures of DE CAE INVEST, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to DE CAE INVEST?
What happened at DE CAE INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,514 (▼ 66% vs 2024). Source: NBB ↗
- New establishment in Raeren. KBO
- Start of the company according to the CBE. KBO
- Daniel DE CAE became a director. NBB
- Andreas BAUM became a director. NBB
In short
From € 22,308 profit in 2024 to € 7,514 profit in 2025.
Paid € 14,987 in corporate taxes since 2024.
Best year ever: 2024, with € 22,308 profit.
Management
Behind DE CAE INVEST are Daniel DE CAE and Andreas BAUM. It owns 20% of KLAUS BAUM TRANSPORTE SA itself.
Directors
According to the 2025 annual accounts
Daniel DE CAE
Director
since 2023
since 2023
Establishments
Establishment units
Physical locations of this company
Wesselbend 124
4731 Raeren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0800.574.652
- VAT number
- BE 0800.574.652
- Registered office
- Wesselbend 124, 4731 Raeren
- Names & denominations
- DE CAE INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 April 2023
- Peppol
- Active · Active since 16 Jan 2026
- Activities · NACE
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