CAUMECO (0443.876.849): financials and annual accounts

CAUMECO

Antwerp ·KBO/BCE: BE 0443.876.849

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	5.8m	6.5m	6.5m	6.4m	6.5m	5.6m	5.8m	4.8m	4.3m	3.8m	3.3m	3.2m	2.8m	2.2m	856,179	477,048	472,659	462,026	469,449
Fixed assets`21/28`	1.1m	1.2m	433,814	433,814	433,814	467,114	467,114	663,446	663,446	663,446	663,445	663,446	433,814	433,814	433,814	433,814	433,814	433,814	433,814
Financial fixed assets`28`	1.1m	1.2m	433,814	433,814	433,814	467,114	467,114	663,446	663,446	663,446	663,445	663,446	433,814	433,814	433,814	433,814	433,814	433,814	433,814
Current assets`29/58`	4.7m	5.3m	6.1m	6.0m	6.1m	5.2m	5.3m	4.1m	3.6m	3.2m	2.6m	2.5m	2.4m	1.8m	422,365	43,234	38,845	28,212	35,635
Stocks and contracts in progress`3`	4.1m	4.7m	4.4m	4.1m	5.4m	3.8m	4.5m	3.8m	2.7m	2.8m	2.1m	2.2m	2.4m	1.7m	174,809	-	-	-	-
Stocks`30/36`	3.8m	4.7m	4.4m	4.1m	5.4m	3.8m	4.5m	3.8m	2.7m	2.8m	2.1m	2.2m	2.4m	1.7m	174,809	-	-	-	-
Contracts in progress`37`	265,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	47,883	15,907	-	4	4	36,032	100,352	48	39	188	224	-	17,539	70,039	95,000	-	-	-	3,653
Trade receivables`40`	-	-	-	-	-	-	609	48	39	188	224	-	-	-	-	-	-	-	-
Other amounts receivable`41`	47,883	15,907	-	4	4	36,032	99,743	-	-	-	-	-	17,539	70,039	95,000	-	-	-	3,653
Cash at bank and in hand`54/58`	571,619	554,208	1.7m	1.9m	680,964	1.3m	744,600	327,709	981,536	284,757	542,333	292,165	25,737	20,375	150,950	43,195	38,819	28,183	31,958
Deferred charges and accrued income`490/1`	-	-	-	-	-	1	1,941	-	-	69,888	98	136	35	128	1,606	39	26	29	24
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	5.8m	6.5m	6.5m	6.4m	6.5m	5.6m	5.8m	4.8m	4.3m	3.8m	3.3m	3.2m	2.8m	2.2m	856,179	477,048	472,659	462,026	469,449
Equity`10/15`	2.1m	2.1m	1.9m	1.8m	1.5m	1.2m	1.1m	989,864	788,743	761,001	633,625	576,035	486,667	480,894	454,746	473,112	465,217	457,654	450,563
Contributions`10/11`	310,000	310,000	310,000	310,000	310,000	310,000	310,000	310,000	310,000	310,000	310,000	310,000	310,000	310,000	310,000	310,000	310,000	310,000	310,000
Capital`10`	310,000	310,000	310,000	310,000	310,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	310,000	310,000	310,000	310,000	310,000	310,000	310,000	310,000	310,000	310,000	310,000	310,000	310,000	310,000	310,000	310,000	310,000	310,000	310,000
Reserves`13`	1.8m	1.8m	1.6m	1.5m	1.2m	919,000	786,000	676,000	476,000	446,000	321,000	266,000	166,000	166,000	142,500	140,000	133,000	131,000	130,000
Non-distributable reserves`130/1`	31,000	31,000	31,000	31,000	31,000	31,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	22,500	20,000	18,000	16,000	15,000
Distributable reserves`133`	1.8m	1.7m	1.6m	1.4m	1.1m	888,000	755,000	645,000	445,000	415,000	290,000	235,000	135,000	135,000	120,000	120,000	115,000	115,000	115,000
Profit (loss) carried forward`14`	12,519	9,024	7,175	5,332	3,487	990	4,192	3,864	2,743	5,001	2,625	35	10,667	4,894	2,246	23,112	22,217	16,654	10,563
Amounts payable`17/49`	3.7m	4.4m	4.6m	4.6m	5.0m	4.4m	4.7m	3.8m	3.5m	3.1m	2.7m	2.6m	2.3m	1.8m	401,433	3,936	7,442	4,372	18,886
Amounts payable after more than one year`17`	-	-	152,000	702,000	1.2m	702,000	702,000	1.3m	1.3m	752,000	388,000	330,000	2.1m	1.7m	350,000	-	-	-	-
Financial debts`170/4`	-	-	152,000	702,000	1.2m	702,000	702,000	1.3m	1.3m	752,000	388,000	330,000	2.1m	1.7m	350,000	-	-	-	-
Amounts payable within one year`42/48`	3.7m	4.4m	4.4m	3.9m	3.8m	3.7m	3.9m	2.4m	2.2m	2.3m	2.3m	2.2m	151,195	63,959	43,987	3,479	7,442	3,816	18,750
Current portion of amounts payable after more than one year`42`	16,824	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial debts`43`	3.5m	3.3m	4.1m	3.8m	3.8m	3.6m	3.8m	2.0m	2.0m	2.1m	2.0m	2.0m	20,000	-	-	-	-	-	-
Credit institutions`430/8`	3.5m	3.3m	4.1m	3.8m	3.8m	3.6m	3.8m	2.0m	2.0m	2.1m	2.0m	2.0m	20,000	-	-	-	-	-	-
Trade debts`44`	627	977	730	587	551	659	1,549	182	753	541	621	2,091	1,014	3,959	-	-	-	-	-
Suppliers`440/4`	627	977	730	587	551	659	1,549	182	753	541	621	2,091	1,014	3,959	-	-	-	-	-
Taxes, remuneration and social security`45`	17,000	64,521	63,321	83,427	27,612	12,500	179,194	169,194	34,510	42,798	73,781	10,207	10,181	-	3,987	3,479	7,442	3,816	-
Taxes`450/3`	17,000	64,521	63,321	83,427	27,612	12,500	179,194	169,194	34,510	42,798	73,781	10,207	10,181	-	3,987	3,479	7,442	3,816	-
Other amounts payable`47/48`	127,000	1.0m	269,070	28,935	-	985	985	220,000	100,000	172,417	200,938	201,193	120,000	60,000	40,000	-	-	-	18,750
Accrued charges and deferred income`492/3`	5,135	8,363	37,671	59,941	38,716	37,471	59,204	99,450	47,370	21,700	16,042	61,330	126,365	50,469	7,446	457	-	556	136
Income statement
Gross operating margin`9900`	138,569	331,567	526,521	411,916	285,950	147,671	261,764	642,413	252,270	396,639	294,908	59,101	178,664	35,099	11,447	12,288	12,109	11,988	12,409
Other operating charges`640/8`	1,206	1,991	1,164	6,613	1,052	7,984	1,038	1,393	1,033	4,217	2,330	1,923	2,660	752	745	852	849	1,016	998
Operating profit (loss)`9901`	137,363	329,577	525,357	405,303	284,898	139,687	260,726	641,019	251,237	392,423	292,578	57,178	176,004	34,347	10,702	11,436	11,260	10,972	11,411
Financial income`75/76B`	182,237	179,569	99,840	99,840	133,120	99,875	32	59,908	14,976	114,817	99,932	304,595	58,565	70,212	20,360	47	31	35	669
Recurring financial income`75`	182,237	179,569	99,840	99,840	133,120	99,875	32	59,908	14,976	114,817	99,932	304,595	58,565	70,212	20,360	47	31	35	669
Financial charges`65/66B`	126,776	193,202	200,032	102,483	77,909	83,291	90,169	85,612	78,962	52,307	51,117	72,358	78,573	48,411	8,866	101	97	95	95
Recurring financial charges`65`	126,776	193,202	200,032	102,483	77,909	83,291	90,169	85,612	78,962	52,307	51,117	72,358	78,573	48,411	8,866	101	97	95	95
Profit (loss) for the period before taxes`9903`	192,824	315,944	425,165	402,660	340,109	156,271	170,589	615,316	187,251	454,933	341,393	289,415	155,996	56,148	22,196	11,382	11,194	10,912	11,985
Income taxes`67/77`	19,330	34,095	113,321	105,815	77,612	26,472	60,262	194,194	59,509	117,557	83,803	47	30,223	-	562	3,487	3,631	3,821	3,893
Profit (loss) for the period`9904`	173,495	281,849	311,844	296,845	262,496	129,799	110,327	421,122	127,742	337,376	257,590	289,368	125,773	56,148	21,634	7,895	7,563	7,091	8,092
Profit (loss) for the period to be appropriated`9905`	173,495	281,849	311,844	296,845	262,496	129,799	110,327	421,122	127,742	337,376	257,590	289,368	125,773	56,148	21,634	7,895	7,563	7,091	8,092
Appropriation of the result
Profit (loss) to be appropriated`9906`	182,519	289,024	317,175	300,332	263,487	133,990	114,192	423,864	132,743	340,001	257,625	300,035	130,667	58,394	44,746	30,112	24,217	17,654	11,563
Profit (loss) brought forward from the previous period`14P`	9,024	7,175	5,332	3,487	990	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	125,000	100,000	200,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	170,000	280,000	310,000	295,000	260,000	133,000	110,000	200,000	30,000	125,000	55,000	100,000	-	23,500	2,500	7,000	2,000	1,000	1,000
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	8,500	2,500	2,000	2,000	1,000	1,000
To other reserves`6921`	170,000	280,000	310,000	295,000	260,000	133,000	110,000	200,000	30,000	125,000	55,000	100,000	-	15,000	-	5,000	-	-	-
Profit to be distributed`694/7`	125,000	100,000	200,000	-	-	-	-	220,000	100,000	210,000	200,000	200,000	120,000	30,000	40,000	-	-	-	-
Return on contributions (dividend)`694`	125,000	100,000	200,000	-	-	-	-	220,000	100,000	210,000	200,000	200,000	120,000	30,000	40,000	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	21-05-2026	2026-00116832	PDF
31-12-2024	abbreviated format	05-08-2025	2025-00363027	PDF
31-12-2023	abbreviated format	29-08-2024	2024-00416349	PDF
31-12-2022	abbreviated format	17-08-2023	2023-00335895	PDF
31-12-2021	abbreviated format	29-08-2022	2022-20355424	PDF
31-12-2020	abbreviated format	26-08-2021	2021-56500273	PDF
31-12-2019	abbreviated format	20-08-2020	2020-43400595	PDF
31-12-2018	abbreviated format	28-08-2019	2019-54300058	PDF
31-12-2017	abbreviated format	07-08-2018	2018-43500306	PDF
31-12-2016	abbreviated format	27-06-2017	2017-21200197	PDF
31-12-2015	abbreviated format	12-07-2016	2016-29800199	PDF
31-12-2014	abbreviated format	29-05-2015	2015-13400015	PDF
31-12-2013	abbreviated format	29-08-2014	2014-49900333	PDF
31-12-2012	abbreviated format	23-07-2013	2013-33000405	PDF
31-12-2011	abbreviated format	17-08-2012	2012-41100496	PDF
31-12-2010	abbreviated format	05-07-2011	2011-24900492	PDF
31-12-2009	abbreviated format	20-08-2010	2010-42200570	PDF
31-12-2008	abbreviated format	24-08-2009	2009-60600257	PDF
31-12-2007	abbreviated format	15-07-2008	2008-40200075	PDF
31-12-2006	abbreviated format	20-08-2007	2007-56800179	PDF
31-12-2005	abbreviated format	06-06-2006	2006-18500261	PDF
31-12-2004	abbreviated format	08-08-2005	2005-62700205	PDF
31-12-2003	abbreviated format	27-08-2004	2004-61400010	PDF
31-12-2002	abbreviated format	22-09-2003	2003-67500163	PDF
31-12-2001	abbreviated format	08-10-2002	2002-62900230	PDF
31-12-2000	abbreviated format	25-07-2001	2001-41300095	PDF
31-12-1999	abbreviated format	12-10-2000	2000-63700027	PDF
31-12-1998	abbreviated format	17-09-1999	1999-46502291	PDF
31-12-1997	abbreviated format	28-09-1998	1998-48903868	PDF
30-06-1996	abbreviated format	16-12-1996	1996-53402550	PDF
30-06-1995	abbreviated format	26-01-1996	1996-01502618	PDF
30-06-1994	abbreviated format	09-01-1995	1995-00405075	PDF
30-06-1993	abbreviated format	18-07-1994	1994-30601210	PDF
30-06-1992	abbreviated format	18-07-1994	1994-30601199	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Investment in fixed assets	-	720,000	-	-	-	-	33,300	-	-	-	-	229,632	-	-	-	-	-	-	-
Change in cash	17,411	-1.2m	-173,885	1.2m	-629,355	565,720	416,891	-653,828	696,780	-257,576	250,168	266,428	5,362	-130,575	107,755	4,376	10,636	-3,775	-
Working capital	1.0m	937,573	1.7m	2.1m	2.3m	1.5m	1.4m	1.7m	1.5m	871,255	374,222	303,919	2.2m	1.7m	378,378	39,755	31,403	24,396	16,885
Solvency	36.8%	32.2%	29.2%	27.9%	22.9%	21.9%	19.0%	20.6%	18.3%	19.9%	19.1%	18.1%	17.2%	21.4%	53.1%	99.2%	98.4%	99.1%	96.0%
Current ratio	1.28	1.21	1.37	1.55	1.61	1.41	1.35	1.72	1.68	1.38	1.16	1.14	15.84	28.32	9.60	12.43	5.22	7.39	1.90
Quick ratio	0.17	0.13	0.39	0.49	0.18	0.37	0.22	0.14	0.45	0.15	0.24	0.13	0.29	1.42	5.63	12.43	5.22	7.39	1.90
Debt to equity	1.72	2.10	2.43	2.59	3.37	3.57	4.27	3.85	4.45	4.03	4.23	4.52	4.81	3.67	0.88	0.01	0.02	0.01	0.04
ROE	8.1%	13.5%	16.4%	16.6%	17.6%	10.6%	10.0%	42.5%	16.2%	44.3%	40.7%	50.2%	25.8%	11.7%	4.8%	1.7%	1.6%	1.5%	1.8%
ROA	3.0%	4.4%	4.8%	4.6%	4.0%	2.3%	1.9%	8.8%	3.0%	8.8%	7.8%	9.1%	4.4%	2.5%	2.5%	1.7%	1.6%	1.5%	1.7%

CAUMECO

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency36.8%

Current ratio1.28

Return on assets3.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on CAUMECO

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