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 60 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
CAÏRA EDITION from Sint-Lambrechts-Woluwe, company number BE0880846706, closed financial year 2024 with a result of € 46,573 after tax. For that financial year CAÏRA EDITION recorded a gross margin of € 87,715 and equity of € 604,959. Compared with financial year 2023, the result moved from € 88,981 to € 46,573. 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 September 30, 2025.
€ 604,959
▲ 8% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 46,573
▼ 48% vs 2023
Profit after tax over the fiscal year.
€ 40
▼ 99% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 577,959.
People and assets in 2024
€ 38,337
▼ 11% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 193,297
▼ 22% vs 2023
€ 60,553 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 132,474
▼ 31% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 36,580
▲ 7% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 95,942 | € 111,462 | € 153,194 | € 87,715 | ▼ 43% |
| Profit after taxes | € 30,577 | € 117,022 | € 88,981 | € 46,573 | ▼ 48% |
| Equity | € 386,618 | € 503,640 | € 558,386 | € 604,959 | ▲ 8% |
| Total debts | € 710,066 | € 676,826 | € 637,300 | € 532,179 | ▼ 16% |
| Cash | € 7,603 | € 753 | € 6,534 | € 40 | ▼ 99% |
| Land & buildings | € 18,888 | € 12,510 | € 7,643 | € 7,267 | ▼ 5% |
| Retained profit | € 359,618 | € 476,640 | € 531,386 | € 577,959 | ▲ 9% |
| Dividend | € 70,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 347,198 | € 307,093 | € 246,832 | € 193,297 | ▼ 22% |
| Balance sheet total | € 1,096,684 | € 1,180,466 | € 1,195,686 | € 1,137,138 | ▼ 5% |
Key figures of CAÏRA EDITION, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CAÏRA EDITION?
What happened at CAÏRA EDITION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 46,573 (▼ 48% vs 2023). filed late Source: NBB ↗
- New establishment in Sint-Lambrechts-Woluwe. KBO
- Start of the company according to the CBE. KBO
- Arnaud DELLICOUR became a director. NBB
In short
From € 30,577 profit in 2021 to € 46,573 profit in 2024.
Paid € 107,301 in corporate taxes since 2021.
Best year ever: 2022, with € 117,022 profit.
Paid out € 70,000 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 CAÏRA EDITION is Arnaud DELLICOUR. It owns 100% of Moto 80 itself.
Directors
According to the 2024 annual accounts
since 2006
Establishments
Establishment units
Physical locations of this company
A.J. Slegerslaan 46 box 14
1200 Sint-Lambrechts-Woluwe
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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.
Website
Technologies
Hosting & Email
Email provider
one.com Mail
Hosting
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0880.846.706
- VAT number
- BE 0880.846.706
- Registered office
- A.J. Slegerslaan 46 bus 14, 1200 Sint-Lambrechts-Woluwe
- Names & denominations
- CAÏRA EDITION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 April 2006
- Peppol
- Active · Active since 2 Jan 2026
- Contact
- caira-edition.be
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