Financials
Financial year 2025
CAUBORRE INVEST from Wortegem-Petegem, company number BE0891699818, closed financial year 2025 with a result of € 151,820 after tax. For that financial year CAUBORRE INVEST recorded a gross margin of € 262,092 and equity of € 2.3 million. Compared with financial year 2024, the result moved from € 145,217 to € 151,820. Profitable, and profit is growing. 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 August 29, 2026.
€ 2.3 million
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 151,820
▲ 5% vs 2024
Profit after tax over the fiscal year.
€ 2,921
▼ 98% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 239,359 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 95,200
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 102,357
▼ 13% vs 2024
€ 26,561 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 726
Supplier invoices still open on the last day of the fiscal year.
€ 75,147
▲ € 73,349 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 108,733 | € 92,555 | € 60,398 | € 262,092 | ▲ € 201,694 |
| Profit after taxes | € 123,301 | € 84,040 | € 145,217 | € 151,820 | ▲ 5% |
| Equity | € 2,265,964 | € 2,278,565 | € 2,342,810 | € 2,255,271 | ▼ 4% |
| Total debts | € 199,407 | € 110,787 | € 169,101 | € 417,589 | ▲ 147% |
| Cash | € 158,282 | € 59,276 | € 153,404 | € 2,921 | ▼ 98% |
| Retained profit | € 2,253,564 | € 2,266,165 | € 2,330,410 | € 2,242,871 | ▼ 4% |
| Dividend | € 56,890 | € 71,440 | € 80,972 | € 239,359 | ▲ 196% |
| Bank debt | € 29,363 | € 16,996 | € 117,738 | € 102,357 | ▼ 13% |
| Balance sheet total | € 2,465,371 | € 2,389,352 | € 2,511,911 | € 2,672,860 | ▲ 6% |
Key figures of CAUBORRE INVEST, 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 CAUBORRE INVEST?
What happened at CAUBORRE INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 151,820 (▲ 5% vs 2024). filed late Source: NBB ↗
- New establishment in Wortegem-Petegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 123,301 profit in 2022 to € 151,820 profit in 2025.
Paid € 152,526 in corporate taxes since 2022.
Best year ever: 2025, with € 151,820 profit.
Paid out € 448,661 in dividends to the owners in total.
Management
Behind CAUBORRE INVEST is Hendrik Moerman. It owns 25% of Tricon Bouw, 16.7% of Tricon and 14.5% of Jofra Bouw itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Cauborrestraat (W.) 4
9790 Wortegem-Petegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0891.699.818
- VAT number
- BE 0891.699.818
- Registered office
- Cauborrestraat (W.) 4, 9790 Wortegem-Petegem
- Names & denominations
- CAUBORRE INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 August 2007
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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