Caenen
ActiveSummary
Caenen has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €952k and a net result of €27k. Equity is growing by ~6.9% per year across the filed fiscal years. Its solvency ranks better than 94% of 7838 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability72▼-1
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €80k at 30 days acceptable
Liquidity ample (current ratio 7.15 against 4.19 in 2024; short-term debt: 9.1% and cash: 47.4% of total assets), and 10.7% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
89.3%
Return on assets
2.5%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-07-2026, 14 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
14 d early
2024
26 d late
2023
22 d late
2022
24 d late
2021
18 d late
2020
30 d late
2019
20 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
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Financials · fiscal year 2025, abbreviated schema
In the rankings
#5 company by equity in Lanaken, Construction sector#5 oldest company in Lanaken, Construction sector
Equity
€952k▲ 2.9%
2024 · €925k
Total assets
€1.07M▼ 6.0%
2024 · €1.13M
Net result
€27k▼ 27.9%
2024 · €37k
Working capital
€595k▲ 16.0%
2024 · €513k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€166k▲ 32.8%€46k▼ 72.1%€50k▲ 8.2%€45k▼ 10.1%€31k▼ 31.7%
Net result€150k▲ 55.8%€44k▼ 70.6%€43k▼ 1.8%€37k▼ 14.1%€27k▼ 27.9%
Equity€838k▲ 21.8%€882k▲ 5.3%€925k▲ 4.9%€925k=€952k▲ 2.9%
Total assets€1.11M▲ 44.7%€1.10M▼ 0.9%€1.10M▼ 0.4%€1.13M▲ 3.4%€1.07M▼ 6.0%
Debt€272k▲ 244%€218k▼ 19.9%€171k▼ 21.6%€208k▲ 21.7%€114k▼ 45.3%
Working capital€451k▼ 21.4%€494k▲ 9.5%€569k▲ 15.3%€513k▼ 9.9%€595k▲ 16.0%
Staff (FTE)2.4▲ 26.3%2.3▼ 4.2%2▼ 13.0%2=2.5▲ 25.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 32% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.07M
Fixed assets
€374k ▼ 18.5%
Current assets
€692k ▲ 2.6%
Equity and liabilities €1.07M
Equity
€952k ▲ 2.9%
Debt
€114k ▼ 45.3%
Debt's share of the balance-sheet total falls from 18.4% to 10.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€116k▼
2024 · €126k
Cash flow
€112k▼
2024 · €118k
Current ratio
7.15▲
2024 · 4.19
Quick ratio
6.34▲
2024 · 3.70
Debt to equity
0.12▼
2024 · 0.22
ROE
2.8%▼
2024 · 4.0%
ROA
2.5%▼
2024 · 3.3%
Interest coverage
39.18▲
2024 · 29.86
Debt ≤ 1 year
€97k▼
2024 · €161k
Income taxes
€12k▼
2024 · €16k
Staff costs
€114k▲
2024 · €99k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €16k | - | - | €5k | €10k | ▲ 82.2% |
| Remuneration, social security and pensions62 | €105k | €104k | €98k | €99k | €114k | ▲ 15.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €42k | €74k | €73k | €81k | €85k | ▲ 5.1% |
| Other operating charges640/8 | €4k | €3k | €4k | €4k | €2k | ▼ 41.3% |
| Gross operating margin9900 | €317k | €227k | €226k | €229k | €232k | ▲ 1.4% |
| Operating profit (loss)9901 | €166k | €46k | €50k | €45k | €31k | ▼ 31.7% |
| Financial income75/76B | €18k | €18k | €15k | €12k | €11k | ▼ 12.6% |
| Recurring financial income75 | €18k | €18k | €15k | €12k | €11k | ▼ 12.6% |
| Financial charges65/66B | €3k | €4k | €4k | €4k | €3k | ▼ 30.0% |
| Recurring financial charges65 | €3k | €4k | €4k | €4k | €3k | ▼ 30.0% |
| Profit (loss) for the period before taxes9903 | €181k | €60k | €61k | €53k | €38k | ▼ 27.5% |
| Income taxes67/77 | €31k | €16k | €18k | €16k | €12k | ▼ 26.5% |
| Profit (loss) for the period9904 | €150k | €44k | €43k | €37k | €27k | ▼ 27.9% |
| Profit (loss) for the period to be appropriated9905 | €150k | €44k | €43k | €37k | €27k | ▼ 27.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.11M | €1.10M | €1.10M | €1.13M | €1.07M | ▼ 6.0% |
| Fixed assets21/28 | €561k | €515k | €442k | €459k | €374k | ▼ 18.5% |
| Tangible fixed assets22/27 | €561k | €515k | €442k | €459k | €374k | ▼ 18.5% |
| Land and buildings22 | €61k | €80k | €71k | €90k | €79k | ▼ 12.2% |
| Plant, machinery and equipment23 | €422k | €376k | €332k | €289k | €246k | ▼ 14.9% |
| Furniture and vehicles24 | €79k | €59k | €38k | €80k | €49k | ▼ 38.8% |
| Current assets29/58 | €549k | €585k | €654k | €674k | €692k | ▲ 2.6% |
| Stocks and contracts in progress3 | €153k | €202k | €155k | €78k | €78k | ▲ 0.6% |
| Stocks30/36 | €87k | €84k | €90k | €78k | €78k | ▲ 0.6% |
| Contracts in progress37 | €66k | €118k | €65k | - | - | - |
| Amounts receivable within one year40/41 | €245k | €317k | €150k | €246k | €100k | ▼ 59.6% |
| Trade receivables40 | €223k | €271k | €139k | €238k | €82k | ▼ 65.5% |
| Other amounts receivable41 | €21k | €46k | €11k | €8k | €17k | ▲ 117% |
| Cash at bank and in hand54/58 | €144k | €57k | €342k | €343k | €505k | ▲ 47.3% |
| Deferred charges and accrued income490/1 | €8k | €9k | €8k | €7k | €8k | ▲ 24.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.11M | €1.10M | €1.10M | €1.13M | €1.07M | ▼ 6.0% |
| Equity10/15 | €838k | €882k | €925k | €925k | €952k | ▲ 2.9% |
| Contributions10/11 | €25k | €25k | €25k | €25k | €25k | = |
| Reserves13 | €813k | €857k | €900k | €900k | €927k | ▲ 3.0% |
| Non-distributable reserves130/1 | €3k | €3k | - | - | - | - |
| Reserves not available under the articles1311 | €3k | €3k | - | - | - | - |
| Distributable reserves133 | €810k | €855k | €900k | €900k | €927k | ▲ 3.0% |
| Amounts payable17/49 | €272k | €218k | €171k | €208k | €114k | ▼ 45.3% |
| Amounts payable after more than one year17 | €148k | €108k | €68k | €27k | - | - |
| Financial debts170/4 | €148k | €108k | €68k | €27k | - | - |
| Amounts payable within one year42/48 | €98k | €91k | €85k | €161k | €97k | ▼ 39.9% |
| Current portion of amounts payable after more than one year42 | €39k | €40k | €40k | €41k | €27k | ▼ 32.7% |
| Trade debts44 | - | €601 | €4k | €4k | €4k | ▲ 9.7% |
| Suppliers440/4 | - | €601 | €4k | €4k | €4k | ▲ 9.7% |
| Advances received on contracts in progress46 | - | - | - | €35k | - | - |
| Taxes, remuneration and social security45 | €23k | €16k | €9k | €20k | €10k | ▼ 50.3% |
| Taxes450/3 | €14k | €8k | €1k | €13k | €1k | ▼ 90.3% |
| Remuneration and social security454/9 | €8k | €8k | €7k | €7k | €9k | ▲ 20.3% |
| Other amounts payable47/48 | €36k | €35k | €32k | €62k | €55k | ▼ 10.3% |
| Accrued charges and deferred income492/3 | €26k | €19k | €18k | €20k | €17k | ▼ 13.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €150k | €44k | €43k | €37k | €27k | ▼ 27.9% |
| + Depreciation and write-downs630 | €42k | €74k | €73k | €81k | €85k | ▲ 5.1% |
| Operating cash flow (approximation) | €192k | €118k | €117k | €118k | €112k | ▼ 5.3% |
| Investment in fixed assets (approximation) | - | €-28k | €0 | €-99k | €0 | ▲ 100% |
| Change in cash | - | €-87k | €285k | €676 | €162k | ▲ 23,912% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
17-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
26-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 26 days late
2024
22-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 22 days late
2023
24-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 24 days late
2022
18-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 18 days late
2021
31-12
Financial
Highest result since 2018net €150k ▲55.8%
Operating result €166k, net result €150k, both a record.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 30 days late
2020
20-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 20 days late
2019
09-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 9 days late
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 27 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Lanaken · 1 establishment unit since 1989
Ground area
1,891 m²
Building footprint
567 m²
Volume, LiDAR
2,704 m³
Parcel 73088B0443/00X000, Flanders · tallest building 6.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
2e Carabinierslaan 10, 3620 Lanaken
since 19892.041.978.672
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73088B0443/00X000 | Flanders | 1,891 m² | 1 · 567 m² | 6.2 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 · 2 entries · 7,540 EUR awarded · 7,540 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 2 | 7,540 EUR | 7,540 EUR |
Schemes
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Recognised contractor
1 categoryCaenen BV45909
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Of 20,028 companies in sector 43320 we hold annual accounts for 9,135. 4,515 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded30-12-1988
Fiscal year end31-12
Activities, NACEBEL 2025
25120Manufacture of fabricated metal products, except machinery and equipment
43320Joinery installation
Scores and ratios are computed by Checked and are not a credit decision.