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CAEX

Active Public limited companyfounded 1994active for 32 yearsLeuvensebaan 211, 2580 PutteKBO/BCE: BE 0451.783.141 subsidiary of IHL SA

Annual accounts 2025

abbreviated format, filed on 25-07-2026, 6 days before the deadline
-€2,676
▼ €31
-€3,320
▼ €39
-
-
-326.2%
-

Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.

Money flows

no detail for 2025

Balance sheet

balance sheet total €270,481 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

-326.2%

Lower than 95% of 9,902 companies in 2025.

-

Higher than 69% of 8,435 companies in 2021.

-13.2%

Higher than 9% of 9,780 companies in 2025.

CAEX Middle half of the sector 80% of the sector Abbreviated accounts in wholesale trade (NACE 46)

Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half

Staff

Staff costs divided by the average number of full-time equivalents.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 270,4811,4211,5362,27262,086100,97281,59871,72789,95085,222347,918720,857737,0701.1m951,7901.1m1.1m1.8m1.4m951,833
21/28 ---059,51971,32157,36657,10166,19746,89544,751-50,51754,34160,40966,31072,30378,25916,81523,595
22/27 ---057,11968,92154,96654,70163,79746,89544,751-50,51754,34160,40966,31072,30378,25916,81523,595
22 ------------50,24953,59956,94960,29963,67367,13014,96119,980
23 ---044,30752,52734,99034,60340,42720,25219,445-02062,0193,6676,7248,5871,8543,614
24 ---09,35112,07814,80615,76418,31420,86518,805-2685371,4412,3451,9072,542--
26 ---03,4614,3155,1704,3345,0565,7796,501---------
28 ---02,4002,4002,4002,4002,400-----------
29/58 270,4811,4211,5362,2722,56729,65124,23214,62623,75338,327303,167720,857686,5531.1m891,3811.1m981,5471.7m1.4m928,238
3 ----------265,176265,176297,111551,212545,500730,900513,050891,4001.1m553,502
30/36 ----------265,176265,176297,111258,250258,250337,550340,050179,900455,415322,170
37 -------------292,962287,250393,350173,000711,500678,325231,332
40/41 270,1861271,06417531512,14912,11313,19716,73114,44334,330386,504358,221351,352316,688314,939309,376600,899192,364335,800
40 270,000-01004010,54911,41012,34111,41011,41022,66110,99211,84128,5457,00012,64614,685349,1904,091148,491
41 1861271,064752751,6007038565,3213,03311,669375,512346,381322,807309,688302,293294,691251,709188,274187,309
50/53 ------------421421190190190150,428--
54/58 2961,2944722,0972,21317,36711,9871,4286,48223,8843,47336,0411,66899,2574,199419157,40951,23837,62038,937
490/1 ---038135132-540-18833,13629,13257,44524,80325,1581,5224,852--
Balance sheet: equity and liabilities
10/49 270,4811,4211,5362,27262,086100,97281,59871,72789,95085,222347,918720,857737,0701.1m951,7901.1m1.1m1.8m1.4m951,833
10/15 -882,245-846,423-815,240-774,123-701,922-603,396-422,084-239,799-102,92928,085228,723283,447307,769322,897308,787299,900304,132151,53472,450104,296
10/11 62,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,000
10 62,00062,00062,00062,00062,000---------------
100 62,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,000
13 6,2006,2006,2006,2006,2006,2006,200178,468178,468178,468166,723215,803215,803215,803215,803215,803215,803115,80360,00060,000
130/1 6,2006,2006,2006,2006,2006,200--------------
130 6,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,200
132 -------1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
133 -------171,268171,268171,268159,523208,603208,603208,603208,603208,603208,603108,60352,80052,800
14 -950,445-914,623-883,440-842,323-770,122-671,596-490,284-480,267-343,397-212,383-5,64429,96645,09430,98422,09726,329-26,270-49,550-17,704
17/49 1.2m847,844816,776776,395764,007704,368503,682311,526192,87957,137119,195437,410429,301791,131643,002838,016749,7181.6m1.3m847,537
17 1.2m846,958812,934775,738762,984676,682-----------175,284191,284206,975
170/4 -----------------175,284191,284206,975
178/9 1.2m846,958812,934775,738762,984676,682--------------
42/48 7687313,6875021,02327,686462,749300,092188,50351,681119,158429,981422,088778,815631,628827,598636,2181.4m1.1m628,741
42 -----------------16,51615,69114,956
43 ------------892280,000160,000300,000100,000283,000700,000100,000
430/8 ------------892280,000160,000300,000100,000283,000700,000100,000
44 7687313,6875021,0235,0686,4192,3122,0966,04211,843181,252180,466181,342186,238207,141274,556133,163163,088140,210
440/4 7687313,6875021,0235,0686,4192,3122,0966,04211,843181,252180,466181,342186,238207,141274,556133,163163,088140,210
46 -------------88,50060,00050,000-707,3891,700154,695
45 -----22,61827,91618,55324,55524,0663,7421,095309-7,32162,77265,3302,0585,01510,727
450/3 -----1,3241,3161,3771,3611,201-482187-7,32162,77265,3302,0585,01510,727
454/9 -----21,29426,60117,17523,19522,8653,742613122-------
47/48 ------428,415279,227161,85221,573103,573247,634240,421228,972218,069207,685196,332229,840218,895208,154
492/3 155155155155--40,93211,4344,3765,456377,4297,21312,31711,37410,418113,50178,29112,41611,821
Income statement
70 ------------------14,870562,519
76A -----------60512,40428,500---2,479--
9900 -2,676-2,646-5,115-5,094-3549,161-10,039-40,452-44,942-109,673-34,2553,981-33,748-14,97712,9883,207264,034116,02620,92011,244
60/61 ------------------446,002790,439
62 --0-25676,968150,478140,82173,60573,56783,84424,235---------
630 ---011,80110,1779,9679,0969,0966,3305,4832683,8246,0676,5217,3357,3147,4317,0906,987
631/4 ---------5,000--------278--396
640/8 6436352,4251,0427819638549258271,6631,74152,1121,1842,0071,8874,9474,1503,8251,3081,719
66A --057,036--340-----5,000-------
9901 -3,320-3,281-7,540-62,916-89,904-152,458-162,021-124,078-128,432-206,511-65,714-48,399-38,756-23,0524,581-9,075252,570105,04912,5222,934
75/76B --0281---2,97489617,36933,13629,16529,36824,80431,0359,9885,12211,3822,854
75 --0281---2,97489617,36933,13629,16529,36824,80431,0359,9885,12211,3822,854
65/66B 32,50327,90233,5769,2878,70328,85520,26312,7925,5566,7696,3779,66412,94120,70727,87918,75040,54366,70053,09327,917
65 32,50327,90233,5769,2878,70328,85520,26312,7925,5566,7696,3779,66412,94120,70727,87918,75040,54366,70053,09327,917
9903 -35,823-31,183-41,117-72,201-98,526-181,312-182,284-136,870-131,014-212,383-54,722-24,322-15,12814,1091,5073,210222,01445,950-29,189-22,129
67/77 ----------2----7,3817,44269,41622,6702,656563
9904 -35,823-31,183-41,117-72,201-98,526-181,312-182,284-136,870-131,014-212,383-54,724-24,322-15,12814,1098,888-4,232152,59823,280-31,845-22,692
9905 -35,823-31,183-41,117-72,201-98,526-181,312-182,284-136,870-131,014-212,383-54,724-24,322-15,12814,1098,888-4,232152,59823,280-31,845-22,692
Appropriation of the result
9906 -950,445-914,623-883,440-842,323-770,122-671,596-662,552-480,267-343,397-212,383-49,0805,64429,96645,09430,98422,097126,329-26,270-49,550-17,704
14P -914,623-883,440-842,323-770,122-671,596---------------
791/2 ------172,268---49,080---------
691/2 ----------------100,000---
6921 ----------------100,000---
Social balance sheet
9087 ----0.3111110.3---------
Hours worked1013 ------1,8161,7841,7521,928504---------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 12 older financial years (1994-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 12 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 25-07-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 abbreviated format 25-07-2026 2026-00344985 PDF
31-12-2024 micro format 26-06-2025 2025-00220678 PDF
31-12-2023 micro format 01-07-2024 2024-00196876 PDF
31-12-2022 micro format 26-07-2023 2023-00286404 PDF
31-12-2021 abbreviated format 26-07-2022 2022-20233454 PDF
31-12-2020 abbreviated format 07-07-2021 2021-33000508 PDF
31-12-2019 abbreviated format 26-08-2020 2020-45200296 PDF
31-12-2018 micro format 30-08-2019 2019-60200275 PDF
31-12-2017 micro format 17-07-2018 2018-34600389 PDF
31-12-2016 micro format 05-07-2017 2017-27600259 PDF
31-12-2015 abbreviated format 23-08-2016 2016-47200521 PDF
31-12-2014 full format 19-08-2015 2015-44900587 PDF
31-12-2013 full format 26-08-2014 2014-50600502 PDF
31-12-2012 full format 21-08-2013 2013-44500063 PDF
31-12-2011 full format 02-10-2012 2012-59800546 PDF
31-12-2010 full format 26-07-2011 2011-33600263 PDF
31-12-2009 full format 16-08-2010 2010-41800280 PDF
31-12-2008 full format 30-07-2009 2009-52300096 PDF
31-12-2007 full format 30-07-2008 2008-50600071 PDF
31-12-2006 abbreviated format 23-07-2007 2007-44900136 PDF
31-12-2005 full format 25-07-2006 2006-52701508 PDF
31-12-2004 full format 30-06-2005 2005-38501924 PDF
31-12-2003 full format 14-06-2004 2004-24100757 PDF
31-12-2002 full format 17-06-2003 2003-25100029 PDF
31-12-2001 full format 15-07-2002 2002-38001206 PDF
31-12-2000 full format 04-07-2001 2001-33402295 PDF
31-12-1999 full format 26-06-2000 2000-28303006 PDF
31-12-1998 full format 06-07-1999 1999-30700165 PDF
31-12-1997 full format 30-06-1998 1998-24805252 PDF
31-12-1996 full format 30-07-1997 1997-34603400 PDF
31-12-1995 full format 02-07-1996 1996-25802768 PDF
31-12-1994 full format 10-07-1995 1995-37505004 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
----62,916-78,103-142,280-152,053-114,982-119,335-200,181-60,231-48,131-34,932-16,98411,102-1,740259,884112,48019,6139,921
----72,201-86,724-171,135-172,317-127,774-121,917-206,053-49,241-24,054-11,30420,17715,4083,103159,91330,711-24,755-15,705
0---59,519024,13210,572028,3988,47450,234-50,249006191,3421,35968,875311917
-999822-1,625-117-15,1545,38110,559-5,054-17,40220,411-32,56834,373-97,58995,0583,781-156,991106,17213,618-1,317-
269,713690-2,1511,7701,5431,965-438,517-285,467-164,750-13,354184,009290,876264,465280,872259,753244,008345,330326,850259,335299,497
------------------84.2%0.5%
-326.2%-----597.6%-517.3%-334.3%-114.4%33.0%65.7%39.3%41.8%29.0%32.4%26.4%28.9%8.5%5.2%11.0%
----2.511.070.050.050.130.742.541.681.631.361.411.291.541.241.231.48
----2.511.070.050.050.130.740.321.060.920.650.550.410.740.590.210.60
---------2.030.521.541.392.452.082.792.4710.7318.068.13
----------756.2%-23.9%-8.6%-4.9%4.4%2.9%-1.4%50.2%15.4%-44.0%-21.8%
-13.2%----158.7%-179.6%-223.4%-190.8%-145.7%-249.2%-15.7%-3.4%-2.1%1.3%0.9%-0.4%14.5%1.3%-2.3%-2.4%
----6.77-8.97---------------
------------------100 days96 days
------------------133 days65 days

A ratio outside any meaningful range has been withheld (balance sheet total €270,481, equity -€882,245).

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item20252024202320222021
Financial fixed assets€0----
---€0€11,801

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on CAEX

The operating result for 2025 is a loss of €3,320, larger than the loss of €3,281 in 2024.

Equity is negative. Debt (€1.2m) exceeds the balance-sheet total (€270,481).

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