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 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BOUWBEDRIJF VAN CAUTER P & D from Puurs-Sint-Amands, company number BE0806921818, closed financial year 2025 with a result of € -8,251 after tax. For that financial year BOUWBEDRIJF VAN CAUTER P & D recorded a gross margin of € -6,208 and equity of € 165,289. Compared with financial year 2024, the result moved from € 2,790 to € -8,251. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 13, 2026.
€ 165,289
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,251
▼ still € 2,790 profit in 2024
Profit after tax over the fiscal year.
€ 13,759
▼ 46% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 159,089.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 14,184
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 66,820 | € 34,947 | € 5,265 | € -6,208 | ▼ € 11,473 |
| Profit after taxes | € 18,891 | € 16,232 | € 2,790 | € -8,251 | ▼ € 11,041 |
| Equity | € 179,478 | € 170,749 | € 173,540 | € 165,289 | ▼ 5% |
| Total debts | € 48,236 | € 81,151 | € 35,693 | € 35,188 | ▼ 1% |
| Cash | € 63,802 | € 50,800 | € 25,532 | € 13,759 | ▼ 46% |
| Retained profit | € 173,278 | € 164,549 | € 167,340 | € 159,089 | ▼ 5% |
| Dividend | € 15,101 | € 24,960 | € 0 | € 0 | |
| Balance sheet total | € 227,713 | € 251,900 | € 209,232 | € 200,476 | ▼ 4% |
| Employees (FTE) | 1 | 1 | - | - |
Key figures of BOUWBEDRIJF VAN CAUTER P & D, fiscal years 2022 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 BOUWBEDRIJF VAN CAUTER P & D?
What happened at BOUWBEDRIJF VAN CAUTER P & D in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,251 (▼ € 11,041 vs 2024). filed late Source: NBB ↗
- New establishment in Puurs-Sint-Amands. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,891 profit in 2022 to € 8,251 loss in 2025.
Paid € 19,121 in corporate taxes since 2022.
Best year ever: 2022, with € 18,891 profit.
On average € 34,900 of value added per employee in 2023.
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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
Groenstraat 64 box A
2870 Puurs-Sint-Amands
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0806.921.818
- VAT number
- BE 0806.921.818
- Registered office
- Groenstraat 64 bus A, 2870 Puurs-Sint-Amands
- Names & denominations
- BOUWBEDRIJF VAN CAUTER P & D
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 October 2008
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
Handelsbemiddeling in de groothandel in hout en bouwmaterialen
Metselwerk
Dakwerkzaamheden
Schrijnwerk
Waterdichtingswerken van muren
Uitvoeren van metsel- en voegwerken