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 60 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
Cauwenberghs & Co from Lubbeek, company number BE0899130513, closed financial year 2025 with a result of € -8,356 after tax. For that financial year Cauwenberghs & Co recorded a gross margin of € 12,256 and equity of € 603,656. Compared with financial year 2024, the result moved from € 364,340 to € -8,356. 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 22, 2026.
€ 603,656
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,356
▼ still € 364,340 profit in 2024
Profit after tax over the fiscal year.
€ 38,494
▼ 73% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 591,256.
People and assets in 2025
€ 22,893
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 142,700
▼ 16% vs 2024
€ 20,852 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 1,143
▲ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 151,592
▼ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 184,824 | € 212,404 | € 776,153 | € 12,256 | ▼ 98% |
| Profit after taxes | € 43,037 | € 86,772 | € 364,340 | € -8,356 | ▼ € 372,696 |
| Equity | € 206,028 | € 247,672 | € 612,012 | € 603,656 | ▼ 1% |
| Total debts | € 80,641 | € 157,630 | € 343,202 | € 295,868 | ▼ 14% |
| Cash | € 67,438 | € 191,971 | € 140,539 | € 38,494 | ▼ 73% |
| Retained profit | € 193,628 | € 235,272 | € 599,612 | € 591,256 | ▼ 1% |
| Dividend | € 519 | € 45,129 | € 0 | € 0 | |
| Bank debt | € 53,779 | € 81,821 | € 170,719 | € 142,700 | ▼ 16% |
| Balance sheet total | € 286,669 | € 405,301 | € 955,214 | € 899,524 | ▼ 6% |
Key figures of Cauwenberghs & Co, 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 Cauwenberghs & Co?
What happened at Cauwenberghs & Co in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,356 (▼ € 372,696 vs 2024). Source: NBB ↗
- New establishment in Lubbeek. KBO
- KATHLEEN CAUWENBERGHS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 43,037 profit in 2022 to € 8,356 loss in 2025.
Paid € 232,601 in corporate taxes since 2022.
Best year ever: 2024, with € 364,340 profit.
Paid out € 45,648 in dividends to the owners in total.
A new publication or filing at Cauwenberghs & Co? 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 Cauwenberghs & Co is KATHLEEN CAUWENBERGHS. It owns 10% of Hendrickx-Vandrepol itself.
Directors
According to the 2025 annual accounts
KATHLEEN CAUWENBERGHS
Director
since 2008
Establishments
Establishment units
Physical locations of this company
Groenendries(BIN) 5A
3211 Lubbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0899.130.513
- VAT number
- BE 0899.130.513
- Registered office
- Groenendries(BIN) 5A, 3211 Lubbeek
- Names & denominations
- Cauwenberghs & Co
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 June 2008
- Peppol
- Not registered
- Activities · NACE
Overige activiteiten van geldscheppende financiële instellingen