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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Caja Holding from Aalter, company number BE1003547251, closed financial year 2025 with a result of € 154,494 after tax. For that financial year Caja Holding recorded a gross margin of € 340,896 and equity of € 328,055. Compared with financial year 2024, the result moved from € 123,560 to € 154,494. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 328,055
▲ 89% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 154,494
▲ 25% vs 2024
Profit after tax over the fiscal year.
€ 56,212
▲ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 278,055.
Debts at end 2025
€ 2 million
▲ 16% vs 2024
€ 289,674 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 1,427
▼ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 114,958
▲ 93% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 211,747 | € 340,896 | ▲ 61% |
| Profit after taxes | € 123,560 | € 154,494 | ▲ 25% |
| Equity | € 173,560 | € 328,055 | ▲ 89% |
| Total debts | € 1,746,615 | € 2,076,283 | ▲ 19% |
| Cash | € 45,175 | € 56,212 | ▲ 24% |
| Land & buildings | - | € 473,126 | |
| Retained profit | € 123,560 | € 278,055 | ▲ 125% |
| Bank debt | € 1,682,338 | € 1,957,862 | ▲ 16% |
| Balance sheet total | € 1,920,175 | € 2,404,338 | ▲ 25% |
Key figures of Caja Holding, fiscal years 2024 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 Caja Holding?
What happened at Caja Holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 154,494 (▲ 25% vs 2024). Source: NBB ↗
- New establishment in Aalter. KBO
- Start of the company according to the CBE. KBO
In short
From € 123,560 profit in 2024 to € 154,494 profit in 2025.
Paid € 98,110 in corporate taxes since 2024.
Best year ever: 2025, with € 154,494 profit.
Management
Behind Caja Holding is Xavier Vandenberghe. It owns 100% of Tylco Lube itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rostynedreef 3
9880 Aalter
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1003.547.251
- VAT number
- BE 1003.547.251
- Registered office
- Rostynedreef 3, 9880 Aalter
- Names & denominations
- Caja Holding
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 December 2023
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
Activiteiten van hoofdkantoren