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CAILLARD

Active Private limited companyfounded 2019active for 7 yearsBolderserf 7, 7711 MouscronKBO/BCE: BE 0729.707.541

Annual accounts 2025

micro format, filed on 02-02-2026, 179 days before the deadline
€202,181
▲ 32.4%
€200,461
▲ 35.3%
€148,211
▲ 34.9%
€68,698
▲ €103,450
13.4%
▲ 0.2 percentage points
1.97
▲ 1.21

The turnover shown is an estimate from the gross margin.

Turnover ≈ €380,000. Estimated: probably between €310,000 and €470,000.

Balance sheet

balance sheet total €343,945 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

13.4%

Higher than 16% of 16,409 companies in 2025.

1.97

Higher than 45% of 16,149 companies in 2025.

43.1%

Higher than 80% of 16,286 companies in 2025.

CAILLARD Middle half of the sector 80% of the sector Micro accounts in legal and accounting (NACE 69)

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

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019
Balance sheet: assets
20/58 343,945172,415184,210137,75662,89440,93734,775
21/28 204,48263,68260,43062,6226,4626,9538,119
22/27 19,4153,9486962,8886,4626,9538,119
24 19,4153,9486962,8886,4626,9538,119
28 185,06759,73459,73459,734---
29/58 139,463108,733123,78075,13456,43233,98426,656
40/41 90,75081,63289,39142,9978,8002,56718,987
40 90,75079,02889,05538,4208,8002,56718,586
41 02,6043364,577-0401
50/53 --05810,385--
54/58 47,59926,81734,39032,08037,24731,4187,669
490/1 1,114284-----
Balance sheet: equity and liabilities
10/49 343,945172,415184,210137,75662,89440,93734,775
10/15 45,94222,731131,76177,77648,30723,48522,731
10/11 3,0003,0003,0003,0003,0003,000-
11 ------3,000
1100/10 ------3,000
13 42,94219,731128,76174,77645,30720,48519,731
133 42,94219,731128,76174,77645,30720,48519,731
14 0000---
17/49 298,003149,68452,44959,98014,58717,45212,044
17 227,2386,19918,42330,420---
170/4 50,9886,19918,42330,420---
178/9 176,250------
42/48 70,765143,48534,02629,56014,58717,45212,044
42 27,42612,22411,99711,775---
44 303114643111,3927461,102
440/4 303114643111,3927461,102
45 25,70916,85821,56517,47412,53314,36210,382
450/3 25,70916,85821,56517,47412,53314,36210,382
47/48 17,600114,091-06622,343560
492/3 -----00
Income statement
76A -0125----
9900 202,181152,757143,38985,24035,63511,64630,312
630 9713,8041,8923,5294,1922,0211,574
640/8 74977068534806,536-
9901 200,461148,183140,81281,36431,4423,08928,738
75/76B -03655633504
75 -03655633504
65/66B 2,0449371,1081,03236010822
65 2,0449371,1081,03236010822
9903 198,417147,245139,73980,88731,4172,98128,720
67/77 50,20737,39630,70925,8426,5951,4278,189
9904 148,211109,849109,03055,04524,8221,55420,531
9905 148,211109,849109,03055,04524,8221,55420,531
Appropriation of the result
9906 148,211109,849109,03055,04524,8221,55420,531
791/2 0109,03055,04525,576---
691/2 23,2110109,03055,04524,82275419,731
6921 23,2110109,03055,04524,82275419,731
694/7 125,000218,87955,04525,5760800800
694 125,000218,87955,04525,5760800800
Social balance sheet
9087 --0----
Document PDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 11 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 02-02-2026.

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 micro format 02-02-2026 2026-00027325 PDF
31-12-2024 micro format 22-01-2025 2025-00007931 PDF
31-12-2023 full format 08-02-2024 2024-00027903 PDF
31-12-2022 full format 24-01-2023 2023-00002199 PDF
31-12-2021 micro format 10-02-2022 2022-05500490 PDF
31-12-2020 micro format 02-05-2021 2021-12900387 PDF
31-12-2019 micro format 02-06-2020 2020-14200585 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019
201,433151,987142,70484,89335,6355,11030,312
149,182113,653110,92258,57329,0153,57522,105
145,7207,056-30159,7343,7028,2459,693
20,781-7,5722,310-5,1685,83023,748-
68,698-34,75289,75445,57441,84516,53314,613
13.4%13.2%71.5%56.5%76.8%57.4%65.4%
1.970.763.642.543.871.952.21
6.496.580.400.770.300.740.53
322.6%483.3%82.7%70.8%51.4%6.6%90.3%
43.1%63.7%59.2%40.0%39.5%3.8%59.0%
98.55over 100over 10082.22---

EBIT margin: not included in this filing.

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
Item2025202420232022
Tangible fixed assets€20,386€7,056--
Financial fixed assets€125,333--€59,734
€971€3,804€1,892€3,529

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Insights on CAILLARD

The operating result for 2025 is 35% higher than in 2024 and the highest since 2019. It is the fifth rise in a row, after the fall in 2020.

Debt's share of the balance-sheet total falls from 86.8% to 86.6%. Equity and debt are higher.

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