Financials
Financial year 2024
CABALLEROS MADRID from Schaarbeek, company number BE0892293892, closed financial year 2024 with a result of € 2,216 after tax. For that financial year CABALLEROS MADRID recorded a gross margin of € 25,005 and equity of € 197,998. Compared with financial year 2023, the result moved from € 12,919 to € 2,216. 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 August 29, 2025.
€ 197,998
▲ 1% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,216
▼ 83% vs 2023
Profit after tax over the fiscal year.
€ 75,961
▲ 1% 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 € 179,398.
People and assets in 2024
€ 2,455
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,811
▼ 50% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 13,467
▲ 5% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 4,597
▼ 39% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 35,503 | € 45,890 | € 21,090 | € 25,005 | ▲ 19% |
| Profit after taxes | € 2,431 | € 33,457 | € 12,919 | € 2,216 | ▼ 83% |
| Equity | € 149,405 | € 182,862 | € 195,782 | € 197,998 | ▲ 1% |
| Total debts | € 34,946 | € 17,846 | € 23,379 | € 19,860 | ▼ 15% |
| Cash | € 28,669 | € 69,256 | € 75,577 | € 75,961 | ▲ 1% |
| Retained profit | € 130,805 | € 164,262 | € 177,182 | € 179,398 | ▲ 1% |
| Balance sheet total | € 184,352 | € 200,708 | € 219,161 | € 217,858 | ▼ 1% |
Key figures of CABALLEROS MADRID, 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 CABALLEROS MADRID?
What happened at CABALLEROS MADRID in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 2,216 (▼ 83% vs 2023). filed late Source: NBB ↗
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,431 profit in 2021 to € 2,216 profit in 2024.
Paid € 18,421 in corporate taxes since 2021.
Best year ever: 2022, with € 33,457 profit.
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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
Establishments
Establishment units
Physical locations of this company
Helmetsesteenweg 288
1030 Schaarbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0892.293.892
- VAT number
- BE 0892.293.892
- Registered office
- Helmetsesteenweg 288, 1030 Schaarbeek
- Names & denominations
- CABALLEROS MADRID
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 September 2007
- Peppol
- Active · Active since 29 Dec 2025
- Contact
- [email protected]
- Activities · NACE
Groothandel in kleding, met uitzondering van werk- en onderkleding
Detailhandel in herenbovenkleding
Groothandel in textiel
Detailhandel in onderkleding, lingerie en strand- en badkleding
Groothandel in schoeisel
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Detailhandel in kledingaccessoires
Groothandel in huishoudtextiel en beddengoed