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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Caje Schrijn en interieurwerken from Steenokkerzeel, company number BE0804368540, closed financial year 2025 with a result of € 8,016 after tax. For that financial year Caje Schrijn en interieurwerken recorded a gross margin of € 29,618 and equity of € 5,492. Compared with financial year 2024, the result moved from € -4,524 to € 8,016. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 5,492
▲ € 8,016 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,016
▲ still € 4,524 loss in 2024
Profit after tax over the fiscal year.
€ 3,520
▲ € 3,488 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 € 3,492.
People and assets in 2025
€ 47,905
▼ 9% vs 2024
Of which on lease € 46,437.
Debts at end 2025
€ 52,037
▼ 15% vs 2024
€ 22,796 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 33,968
▼ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,738
▲ € 10,638 vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 4,656 | € 29,618 | ▲ € 24,963 |
| Profit after taxes | € -4,524 | € 8,016 | ▲ € 12,540 |
| Equity | € -2,524 | € 5,492 | ▲ € 8,016 |
| Total debts | € 121,391 | € 109,660 | ▼ 10% |
| Cash | € 31 | € 3,520 | ▲ € 3,488 |
| Retained profit | € -4,524 | € 3,492 | ▲ € 8,016 |
| Bank debt | € 61,144 | € 52,037 | ▼ 15% |
| Balance sheet total | € 118,866 | € 115,152 | ▼ 3% |
Key figures of Caje Schrijn en interieurwerken, fiscal years 2024 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 Caje Schrijn en interieurwerken?
What happened at Caje Schrijn en interieurwerken in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,016. filed late Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Steenokkerzeel. KBO
In short
From € 4,524 loss in 2024 to € 8,016 profit in 2025.
Paid € 809 in corporate taxes since 2024.
Best year ever: 2025, with € 8,016 profit.
Establishments
Establishment units
Physical locations of this company
Pastoriestraat 8
1820 Steenokkerzeel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- VAN dER WILDT Sander(oprichter) 90%
- VAN dER WILDT Eric Franciscus(oprichter) 10%
Details
- Company number
- 0804.368.540
- VAT number
- BE 0804.368.540
- Registered office
- Pastoriestraat 8, 1820 Steenokkerzeel
- Names & denominations
- Caje Schrijn en interieurwerken
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 July 2023
- Peppol
- Active · Active since 16 Jan 2026
- Activities · NACE
Schrijnwerk