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 10 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
Caeruleo from Stekene, company number BE0818465511, closed financial year 2026 with a result of € -1,284 after tax. For that financial year Caeruleo recorded a gross margin of € 45,786 and equity of € 139,062. Compared with financial year 2025, the result moved from € 862 to € -1,284. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 18, 2026.
€ 139,062
▼ 1% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,284
▼ still € 862 profit in 2025
Profit after tax over the fiscal year.
€ 8,151
▲ 68% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 19,062.
Debts at end 2026
€ 188,003
€ 18,521 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 13,022
▼ 48% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 7,991
▼ 10% vs 2025
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|
| Gross margin | € 37,587 | € 29,766 | € 45,786 | ▲ 54% |
| Profit after taxes | € 7,744 | € 862 | € -1,284 | ▼ € 2,146 |
| Equity | € 139,484 | € 140,346 | € 139,062 | ▼ 1% |
| Total debts | € 135,118 | € 141,789 | € 379,434 | ▲ 168% |
| Cash | € 11,985 | € 4,852 | € 8,151 | ▲ 68% |
| Land & buildings | € 255,750 | € 243,000 | € 504,981 | ▲ 108% |
| Retained profit | € 19,484 | € 20,346 | € 19,062 | ▼ 6% |
| Dividend | € 800 | € 0 | € 0 | |
| Bank debt | € 0 | € 0 | € 188,003 | |
| Balance sheet total | € 274,602 | € 282,135 | € 526,496 | ▲ 87% |
Key figures of Caeruleo, fiscal years 2024 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to Caeruleo?
What happened at Caeruleo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 1,284 (▼ € 2,146 vs 2025). Source: NBB ↗
- New establishment in Stekene. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,744 profit in 2024 to € 1,284 loss in 2026.
Paid € 4,022 in corporate taxes since 2024.
Best year ever: 2024, with € 7,744 profit.
Paid out € 800 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Oost-Eindeken(STE) 42C
9190 Stekene
Oost-Eindeken(STE) 42 box C
9190 Stekene
Active since 11 September 2010
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
- 0818.465.511
- VAT number
- BE 0818.465.511
- Registered office
- Oost-Eindeken(STE) 42C, 9190 Stekene
- Names & denominations
- Caeruleo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 September 2009
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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