CAÏRA EDITION
ActiveSummary
CAÏRA EDITION has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €604,959 and a net result of €46,573. Equity is growing by ~9.9% per year across the filed fiscal years. Its solvency ranks better than 53% of 877 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability74▼-4
Solvency78▲+6
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40,000 at 30 days acceptable
Liquidity short (current ratio 0.6 against 0.67 in 2023; short-term debt: 29% and cash: 0% of total assets), and 46.8% 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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 58
Relative position
BE, all sectors
reference
Publishing activities (NACE 58)
about 30% fewer 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
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-09-2025, 61 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
61 d late
2023
201 d late
2022
60 d late
2021
31 d early
2020
89 d late
2019
73 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 76 days after the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 37% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
€604,959▲ 8.3%
2023 · €558,386
Total assets
€1.1m▼ 4.9%
2023 · €1.2m
Net result
€46,573▼ 47.7%
2023 · €88,981
Working capital
-€132,006▼ 6.6%
2023 · -€123,805
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 58, Publishing activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€86,185▼ 9.4%€59,750▼ 30.7%€95,935▲ 60.6%€134,432▲ 40.1%€75,351▼ 43.9%
Net result€42,654above the sector's middle half▼ 29.5%€30,577above the sector's middle half▼ 28.3%€117,022above the sector's middle half▲ 283%€88,981above the sector's middle half▼ 24.0%€46,573above the sector's middle half▼ 47.7%
Equity€426,041above the sector's middle half▲ 11.1%€386,618above the sector's middle half▼ 9.3%€503,640above the sector's middle half▲ 30.3%€558,386above the sector's middle half▲ 10.9%€604,959above the sector's middle half▲ 8.3%
Total assets€1.1mabove the sector's middle half▼ 1.3%€1.1mabove the sector's middle half▼ 2.1%€1.2mabove the sector's middle half▲ 7.6%€1.2mabove the sector's middle half▲ 1.3%€1.1mabove the sector's middle half▼ 4.9%
Debt€694,462▼ 7.6%€710,066▲ 2.2%€676,826▼ 4.7%€637,300▼ 5.8%€532,179▼ 16.5%
Working capital-€107,772below the sector's middle half▲ 35.4%-€173,247below the sector's middle half▼ 60.8%-€128,474below the sector's middle half▲ 25.8%-€123,805below the sector's middle half▲ 3.6%-€132,006below the sector's middle half▼ 6.6%
Solvency38.0%within the sector's middle half▲ 4.2pp35.3%within the sector's middle half▼ 2.8pp42.7%within the sector's middle half▲ 7.4pp46.7%within the sector's middle half▲ 4.0pp53.2%within the sector's middle half▲ 6.5pp
Current ratio0.57below the sector's middle half▲ 0.160.46below the sector's middle half▼ 0.110.63below the sector's middle half▲ 0.180.67below the sector's middle half▲ 0.030.60below the sector's middle half▼ 0.07
Return on assets (ROA)3.8%within the sector's middle half▼ 1.5pp2.8%within the sector's middle half▼ 1.0pp9.9%within the sector's middle half▲ 7.1pp7.4%within the sector's middle half▼ 2.5pp4.1%within the sector's middle half▼ 3.3pp
above
within
below
the middle half (P25 to P75) of NACE 58, Publishing activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 44% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.1m
Fixed assets
€939,777 ▼ 0.6%
Current assets
€197,361 ▼ 21.1%
Equity and liabilities €1.1m
Equity
€604,959 ▲ 8.3%
Debt
€532,179 ▼ 16.5%
Debt's share of the balance-sheet total falls from 53.3% to 46.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€82,395▼
2023 · €145,911
Cash flow
€53,617▼
2023 · €100,461
Debt to equity
0.88▼
2023 · 1.14
ROE
7.7%▼
2023 · 15.9%
Interest coverage
7.38▼
2023 · 12.78
Debt ≤ 1 year
€329,367▼
2023 · €373,930
Debt > 1 year
€202,812▼
2023 · €263,370
Income taxes
€17,737▼
2023 · €34,151
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €30,596 | €30,435 | €10,360 | €11,479 | €7,044 | ▼ 38.6% |
| Other operating charges640/8 | - | €5,757 | €5,167 | €7,283 | €5,320 | ▼ 26.9% |
| Gross operating margin9900 | €123,724 | €95,942 | €111,462 | €153,194 | €87,715 | ▼ 42.7% |
| Operating profit (loss)9901 | €86,185 | €59,750 | €95,935 | €134,432 | €75,351 | ▼ 43.9% |
| Financial income75/76B | - | €3,892 | €71,180 | €120 | €121 | ▲ 0.7% |
| Recurring financial income75 | €250 | €3,892 | €71,180 | €120 | €121 | ▲ 0.7% |
| Financial charges65/66B | - | €14,969 | €12,777 | €11,420 | €11,162 | ▼ 2.3% |
| Recurring financial charges65 | €17,174 | €14,969 | €12,777 | €11,420 | €11,162 | ▼ 2.3% |
| Profit (loss) for the period before taxes9903 | €69,261 | €48,673 | €154,338 | €123,132 | €64,310 | ▼ 47.8% |
| Income taxes67/77 | €26,607 | €18,096 | €37,316 | €34,151 | €17,737 | ▼ 48.1% |
| Profit (loss) for the period9904 | €42,654 | €30,577 | €117,022 | €88,981 | €46,573 | ▼ 47.7% |
| Profit (loss) for the period to be appropriated9905 | €42,654 | €30,577 | €117,022 | €88,981 | €46,573 | ▼ 47.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.1m | €1.1m | €1.2m | €1.2m | €1.1m | ▼ 4.9% |
| Fixed assets21/28 | €978,941 | €951,207 | €957,041 | €945,561 | €939,777 | ▼ 0.6% |
| Intangible fixed assets21 | €20,400 | - | - | - | - | - |
| Tangible fixed assets22/27 | €68,431 | €58,397 | €64,231 | €52,751 | €46,967 | ▼ 11.0% |
| Land and buildings22 | - | €18,888 | €12,510 | €7,643 | €7,267 | ▼ 4.9% |
| Furniture and vehicles24 | - | €36,482 | €49,250 | €43,191 | €38,337 | ▼ 11.2% |
| Other tangible fixed assets26 | - | €3,026 | €2,471 | €1,917 | €1,363 | ▼ 28.9% |
| Financial fixed assets28 | €890,110 | €892,810 | €892,810 | €892,810 | €892,810 | = |
| Current assets29/58 | €141,562 | €145,478 | €223,425 | €250,125 | €197,361 | ▼ 21.1% |
| Amounts receivable within one year40/41 | €133,015 | €136,307 | €222,235 | €242,969 | €197,321 | ▼ 18.8% |
| Trade receivables40 | - | €132,102 | €170,851 | €235,302 | €180,558 | ▼ 23.3% |
| Other amounts receivable41 | - | €4,204 | €51,384 | €7,667 | €16,762 | ▲ 119% |
| Cash at bank and in hand54/58 | €6,595 | €7,603 | €753 | €6,534 | €40 | ▼ 99.4% |
| Deferred charges and accrued income490/1 | - | €1,568 | €437 | €623 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.1m | €1.1m | €1.2m | €1.2m | €1.1m | ▼ 4.9% |
| Equity10/15 | €426,041 | €386,618 | €503,640 | €558,386 | €604,959 | ▲ 8.3% |
| Contributions10/11 | - | €27,000 | €27,000 | €27,000 | €27,000 | = |
| Reserves13 | €274,700 | €234,700 | €351,700 | €317,400 | €317,400 | = |
| Non-distributable reserves130/1 | - | €2,700 | €2,700 | €2,700 | €2,700 | = |
| Reserves not available under the articles1311 | - | €2,700 | €2,700 | €2,700 | €2,700 | = |
| Distributable reserves133 | - | €232,000 | €349,000 | €314,700 | €314,700 | = |
| Profit (loss) carried forward14 | €124,341 | €124,918 | €124,940 | €213,986 | €260,559 | ▲ 21.8% |
| Amounts payable17/49 | €694,462 | €710,066 | €676,826 | €637,300 | €532,179 | ▼ 16.5% |
| Amounts payable after more than one year17 | €426,543 | €359,502 | €324,927 | €263,370 | €202,812 | ▼ 23.0% |
| Financial debts170/4 | - | €254,002 | €208,042 | €146,485 | €85,927 | ▼ 41.3% |
| Other amounts payable178/9 | - | €105,500 | €116,885 | €116,885 | €116,885 | = |
| Amounts payable within one year42/48 | €249,334 | €318,725 | €351,898 | €373,930 | €329,367 | ▼ 11.9% |
| Current portion of amounts payable after more than one year42 | - | €69,822 | €75,021 | €61,557 | €60,553 | ▼ 1.6% |
| Financial debts43 | - | €23,375 | €24,030 | €38,790 | €46,816 | ▲ 20.7% |
| Credit institutions430/8 | - | €23,375 | €24,030 | €38,790 | €46,816 | ▲ 20.7% |
| Trade debts44 | €108,079 | €112,604 | €133,955 | €190,798 | €132,474 | ▼ 30.6% |
| Suppliers440/4 | - | €112,604 | €133,955 | €190,798 | €132,474 | ▼ 30.6% |
| Taxes, remuneration and social security45 | - | €14,121 | €39,535 | €34,303 | €36,580 | ▲ 6.6% |
| Taxes450/3 | - | €14,121 | €39,535 | €34,303 | €36,580 | ▲ 6.6% |
| Other amounts payable47/48 | - | €98,803 | €79,358 | €48,482 | €52,943 | ▲ 9.2% |
| Accrued charges and deferred income492/3 | - | €31,840 | - | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €42,654 | €30,577 | €117,022 | €88,981 | €46,573 | ▼ 47.7% |
| + Depreciation and write-downs630 | €30,596 | €30,435 | €10,360 | €11,479 | €7,044 | ▼ 38.6% |
| Operating cash flow (approximation) | €73,250 | €61,011 | €127,382 | €100,461 | €53,617 | ▼ 46.6% |
| Investment in fixed assets (approximation) | - | -€2,700 | -€16,194 | €0 | -€1,259 | - |
| Change in cash | - | €1,008 | -€6,851 | €5,781 | -€6,493 | ▼ 212% |
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
2025
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 61 days late
17-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 201 days late
2023
29-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 60 days late
2022
31-12
Financial
Highest result since 2018net €117,022 ▲283%
Net result €117,022, the highest in the series.
31-12
Financial
Equity above €500,000Eq €503,640 ▲30.3%
5 profitable years in a row build equity to €503,640.
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €30,577 ▼28.3%
Net result drops to €30,577, the lowest in the series; recovery starts the following year.
28-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 89 days late
2020
12-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 73 days late
2019
27-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 58 days late
2018
24-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 55 days late
2017
06-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
05-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 36 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are 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, Sint-Lambrechts-Woluwe · 1 establishment unit since 2006
Ground area
998 m²
Building footprint
376 m²
Volume, LiDAR
5,230 m³
Parcel 21674C0231/00L003, Brussels · tallest building 16.7 m, ±5 floors. Linked by address, not a title deed.
7
companies at this address
See who is registered here
1 establishment unit
CAIRA EDITION
since 20062.153.359.913
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21674C0231/00L003 | Brussels | 998 m² | 1 · 376 m² | 16.7 m · 5 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.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-12-2024 list no shareholders, and no other source names one.
Holdings 1
-
100%
According to the 2024 annual accounts of CAÏRA EDITION and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 1,115 companies in sector 58110 we hold annual accounts for 363. 198 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 (pre-2019)
Founded21-04-2006
Fiscal year end31-12
Activities, NACEBEL 2025
58110Book publishing
58130Publishing activities
58190Other publishing activities, excluding software publishing
58120Publishing activities
59203Motion picture, video and television programme production, sound recording and music publishing activities
73300Public relations and communication consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0880846706
Also
9925:BE0880846706
Registered
02-01-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.