Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
MICHEL LECAILLIE from Marche-en-Famenne, company number BE0869968155, closed financial year 2025 with a result of € -11,905 after tax. For that financial year MICHEL LECAILLIE recorded a gross margin of € 137,631 and equity of € 234,984. Compared with financial year 2024, the result moved from € -14,541 to € -11,905. 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 June 19, 2026.
€ 234,984
▼ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,905
▲ 18 % less loss than in 2024
Profit after tax over the fiscal year.
€ 253,650
▲ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 216,434.
People and assets in 2025
€ 40,143
▼ 9% 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.
€ 169,488
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 128,628
▼ 34% vs 2024
€ 65,939 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 11,792
▲ 110% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,267
▼ 23% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 320,277 | € 409,227 | € 137,790 | € 137,631 | |
| Profit after taxes | € 7,702 | € 90,410 | € -14,541 | € -11,905 | ▲ € 2,636 |
| Equity | € 267,020 | € 357,430 | € 282,889 | € 234,984 | ▼ 17% |
| Total debts | € 669,606 | € 435,326 | € 385,226 | € 335,203 | ▼ 13% |
| Cash | € 240,361 | € 258,101 | € 223,474 | € 253,650 | ▲ 14% |
| Land & buildings | € 47,640 | € 43,331 | € 39,022 | € 34,713 | ▼ 11% |
| Retained profit | € 248,470 | € 338,880 | € 264,339 | € 216,434 | ▼ 18% |
| Dividend | € 0 | € 0 | € 60,000 | € 36,000 | ▼ 40% |
| Bank debt | € 281,003 | € 262,560 | € 193,671 | € 128,628 | ▼ 34% |
| Balance sheet total | € 936,626 | € 792,756 | € 668,115 | € 570,188 | ▼ 15% |
| Employees (FTE) | 3.1 | 2.8 | - | - |
Key figures of MICHEL LECAILLIE, 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 MICHEL LECAILLIE?
What happened at MICHEL LECAILLIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 11,905. Source: NBB ↗
- New establishment in Marche-en-Famenne. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,702 profit in 2022 to € 11,905 loss in 2025.
Paid € 40,251 in corporate taxes since 2022.
Best year ever: 2023, with € 90,410 profit.
On average € 146,200 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
Management
Behind MICHEL LECAILLIE is MICHEL LECAILLIE.
Directors
According to the 2025 annual accounts
MICHEL LECAILLIE
Director
Establishments
Establishment units
Physical locations of this company
Aye, Rue des Jolis Bois 35
6900 Marche-en-Famenne
Aye, Rue Grande 47
6900 Marche-en-Famenne
Active since 6 November 2014
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0869.968.155
- VAT number
- BE 0869.968.155
- Registered office
- Aye, Rue des Jolis Bois 35, 6900 Marche-en-Famenne
- Names & denominations
- MICHEL LECAILLIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 November 2004
- Peppol
- Active · Active since 3 Jul 2026
- Activities · NACE
Goederenvervoer over de weg
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Groothandel in hout
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in motorvoertuigen
Secretariaten
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Fotokopiëren, documentvoorbereiding en andere gespecialiseerde ondersteunende activiteiten ten behoeve van kantoren