Skip to content

CaEr

Active
Private limited companyfounded 2023active for 3 yearsBeukenlaan 4, 2360 Oud-Turnhout, BelgiumKBO/BCE: BE 1001.712.367
Summary

The computed 12-month bankruptcy probability of CaEr is 3.8% (moderate). The 2025 annual accounts show negative equity (-€458) and a net result of -€576. The company has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

2025 annual accounts filed late (31 days) Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00467075.

Equity
-€458
2024 · €118
Total assets
€118
Net result
-€576▲ 70.9%
2024 · -€1,982
Working capital
Not included in this filing
Trend over the years

2024 to 2025, 2 financial years

The operating result stays negative: a loss of €584 in 2025 against €1,973 in 2024; the loss shrinks.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€584 2025 Net result-€576 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20242025
Operating result-€1,973--€584▲ 70.4%
Net result-€1,982--€576▲ 70.9%
Equity€118--€458
Total assets€118-
Debt€458
Turnover and EBIT margin not published: the micro format does not require them.
Key figures and ratios
2025 value · change against 2024
Debt ≤ 1 year
€458
Equity ratios withheld: equity of -€458 is too small for a meaningful ratio.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 22 lines
Balance sheet Code20242025
Assets
Total assets20/58€118-
Current assets29/58€118-
Cash at bank and in hand54/58€118-
Equity and liabilities
Total equity and liabilities10/49€118-
Equity10/15€118-€458▼
Contributions10/11€2,100€2,100=
Profit (loss) carried forward14-€1,982-€2,558▼
Amounts payable17/49-€458
Amounts payable within one year42/48-€458
Other amounts payable47/48-€458
Income statement Code20242025
Other operating charges640/8€118€290▲
Gross operating margin9900-€1,855-€294▲
Operating profit (loss)9901-€1,973-€584▲
Financial income75/76B-€8
Recurring financial income75-€8
Financial charges65/66B€9-
Recurring financial charges65€9-
Profit (loss) for the period before taxes9903-€1,982-€576▲
Profit (loss) for the period9904-€1,982-€576▲
Profit (loss) for the period to be appropriated9905-€1,982-€576▲
Appropriation of the result
Profit (loss) to be appropriated9906-€1,982-€2,558▼
Profit (loss) brought forward from the previous period14P--€1,982

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20242025Change
Other operating charges640/8€118€290▲ 146%
Gross operating margin9900-€1,855-€294▲ 84.2%
Operating profit (loss)9901-€1,973-€584▲ 70.4%
Financial income75/76B-€8-
Recurring financial income75-€8-
Financial charges65/66B€9--
Recurring financial charges65€9--
Profit (loss) for the period before taxes9903-€1,982-€576▲ 70.9%
Profit (loss) for the period9904-€1,982-€576▲ 70.9%
Profit (loss) for the period to be appropriated9905-€1,982-€576▲ 70.9%
Line20242025Change
Assets
Total assets20/58€118--
Current assets29/58€118--
Cash at bank and in hand54/58€118--
Equity and liabilities
Total equity and liabilities10/49€118--
Equity10/15€118-€458-
Contributions10/11€2,100€2,100=
Profit (loss) carried forward14-€1,982-€2,558▼ 29.1%
Amounts payable17/49-€458-
Amounts payable within one year42/48-€458-
Other amounts payable47/48-€458-
Line20242025Change
Profit (loss) for the period9904-€1,982-€576▲ 70.9%
Operating cash flow (approximation)-€1,982-€576▲ 70.9%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (2)
Financial year Type Filed Reference
31-12-2025 micro format 31-08-2026 2026-00467075
31-12-2024 micro format 10-12-2025 2025-00579144

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.