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 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Cageo from Bilzen-Hoeselt, company number BE0829150357, closed financial year 2025 with a result of € 63,555 after tax. For that financial year Cageo recorded a gross margin of € 255,473 and equity of € 249,577. Compared with financial year 2024, the result moved from € 70,725 to € 63,555. 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 July 9, 2026.
€ 249,577
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 63,555
▼ 10% vs 2024
Profit after tax over the fiscal year.
€ 4,360
Cash and bank balances on the last day of the fiscal year.
€ 18,034 paid out
28 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 43,886
▼ 22% 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.
€ 45,858
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 436,424
▼ 22% vs 2024
€ 166,856 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 19,770
▲ 255% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,788
▼ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 171,657 | € 201,206 | € 280,962 | € 255,473 | ▼ 9% |
| Profit after taxes | € 11,364 | € 12,941 | € 70,725 | € 63,555 | ▼ 10% |
| Equity | € 120,391 | € 133,332 | € 204,057 | € 249,577 | ▲ 22% |
| Total debts | € 1,587,204 | € 1,505,723 | € 1,356,118 | € 1,294,990 | ▼ 5% |
| Cash | € 1,283 | € 5,901 | - | € 4,360 | |
| Land & buildings | € 1,702,206 | € 1,630,650 | € 1,559,093 | € 1,487,537 | ▼ 5% |
| Retained profit | € 66,391 | € 79,332 | € 150,057 | € 195,577 | ▲ 30% |
| Dividend | € 0 | € 0 | € 0 | € 18,034 | |
| Bank debt | € 834,192 | € 694,566 | € 558,242 | € 436,424 | ▼ 22% |
| Balance sheet total | € 1,707,595 | € 1,639,054 | € 1,560,175 | € 1,544,567 | ▼ 1% |
Key figures of Cageo, fiscal years 2022 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 Cageo?
What happened at Cageo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 63,555 (▼ 10% vs 2024). Source: NBB ↗
- New establishment in Bilzen-Hoeselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,364 profit in 2022 to € 63,555 profit in 2025.
Paid € 62,145 in corporate taxes since 2022.
Best year ever: 2024, with € 70,725 profit.
Paid out € 18,034 in dividends to the owners in total.
A new publication or filing at Cageo? We notify you, reason included.
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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 Cageo are Carine Knapen and Georges Vandionant. The same people are also behind LENAERS AFSLUITINGEN.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Hombergstraat 1
3740 Bilzen-Hoeselt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
PI-GROUP RIS-Webservice, BE
Website info
Features
Security
Details
- Company number
- 0829.150.357
- VAT number
- BE 0829.150.357
- Registered office
- Hombergstraat 1, 3740 Bilzen-Hoeselt
- Names & denominations
- Cageo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 September 2010
- Peppol
- Active · Active since 3 Feb 2026
- Contact
- heiliggraf.be
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
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