Financials
Financial year 2025
CAELIS from Ath, company number BE0820922975, closed financial year 2025 with a result of € 56,926 after tax. For that financial year CAELIS recorded a gross margin of € 103,641 and equity of € 192,808. Compared with financial year 2024, the result moved from € 57,903 to € 56,926. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 28, 2026.
€ 192,808
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 56,926
▼ 2% vs 2024
Profit after tax over the fiscal year.
€ 189,916
▲ 55% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 30,000 paid out
53 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 2,040
▲ 276% 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.
€ 47,518
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,152
▲ € 2,396 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,089
▼ 1% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 94,876 | € 94,701 | € 96,934 | € 103,641 | ▲ 7% |
| Profit after taxes | € 78,751 | € 60,221 | € 57,903 | € 56,926 | ▼ 2% |
| Equity | € 47,757 | € 107,978 | € 165,882 | € 192,808 | ▲ 16% |
| Total debts | € 49,931 | € 41,675 | € 65,795 | € 93,723 | ▲ 42% |
| Cash | € 86,863 | € 133,990 | € 122,440 | € 189,916 | ▲ 55% |
| Retained profit | € 29,157 | € 89,378 | € 147,282 | € 174,208 | ▲ 18% |
| Dividend | € 0 | € 0 | € 0 | € 30,000 | |
| Balance sheet total | € 97,688 | € 149,653 | € 231,676 | € 286,531 | ▲ 24% |
Key figures of CAELIS, 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 CAELIS?
What happened at CAELIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 56,926 (▼ 2% vs 2024). filed late Source: NBB ↗
- New establishment in Ath. KBO
- Start of the company according to the CBE. KBO
In short
From € 78,751 profit in 2022 to € 56,926 profit in 2025.
Paid € 108,926 in corporate taxes since 2022.
Best year ever: 2022, with € 78,751 profit.
Paid out € 30,000 in dividends to the owners in total.
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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
Management
Behind CAELIS are SOPHIE CHIREZ and HENRY-FREDERIC HODY.
Directors
According to the 2025 annual accounts
SOPHIE CHIREZ
Director
HENRY-FREDERIC HODY
Director
Establishments
Establishment units
Physical locations of this company
Chemin du Landat(Mai) 86
7812 Ath
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0820.922.975
- VAT number
- BE 0820.922.975
- Registered office
- Chemin du Landat(Mai) 86, 7812 Ath
- Names & denominations
- CAELIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 November 2009
- Peppol
- Active · Active since 20 Nov 2025
- Activities · NACE
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